ORIENTCER

Basic MaterialsSpecialty ChemicalsMicro Cap
Orient Ceratech Limited

Orient Ceratech Limited, operating in the Basic Materials sector under Specialty Chemicals, produces and trades aluminum refractories and monolithic products in India, including ex...

हिन्दी में

Orient Ceratech Limited, जो Basic Materials क्षेत्र के Specialty Chemicals उप-क्षेत्र में कार्यरत है, भारत में एल्यूमीनियम रिफैक्टरीज और मोनोलीथिक उत्पादों का उत्पादन और व्यापार कर...

₹42.15+0.50%1D
Previous trading day close · Data updates after market close
1W: -3.3%
1M: -10.9%
6M: +4.6%
1Y: +13.8%
68/100
AverageResearch Score
Market Cap
₹481 Cr
Micro Cap
P/E Ratio
22.12
Fair
P/B Ratio
1.71
Reasonable
ROE
3.6%
Weak
ROCE
10.0%
Average
Debt / Equity
0.25
Low debt
Div. Yield
0.9%
Low yield
EV/EBITDA
10.66
Attractive
52W Low: ₹34Current: ₹42.1552W High: ₹56.64
At 36% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
71/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.12(Fair)
Forward P/E
N/A
P/B Ratio
1.71(Reasonable)
P/S Ratio
1.17(Good)
EV/EBITDA
10.66(Attractive)
Dividend Yield
0.9%
5Y CAGR
5.8%(Moderate)
Revenue Growth
25.2%(High)
Profitability
ROE
3.6%(Average)
ROCE
10.0%(Average)
ROA
2.4%(Average)
Net Margin
5.3%(Low)
EBITDA Margin
12.4%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
2.77(Healthy)
Quick Ratio
1.41(Good)
Interest Coverage
6.55x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
30(Oversold)
RSI Exp (14)
10(Oversold)
MACD
-0.519(Bearish)
MACD Signal
0.093
BB Position
6%(Lower band)
BB Width
16.31%(Normal)
ADX (14)
30.4(Strong trend)
Williams %R
-88.5(Oversold)
MFI (14)
42(Neutral)
CCI (20)
-147(Oversold)
Stoch %K
12(Oversold)
ATR (14)
2.29(Avg True Range)
OBV (M)
6.9(Positive)
1W OBV Chg
-2.1%(Decreasing)
Rel Volume
0.61x(Normal)
Volatility
48.3%(High)
Max DD 1Y
-44.2%(High loss)
EMA 200
42.1
EMA 50
44.1
SMA 200
41.9
vs SMA 50
-4.8%(Below SMA50)
vs SMA 200
0.6%(Above SMA200)
Volume
51.9K
Avg Vol 3M
0.8L
Shareholding Pattern
Promoter
63.9%
High confidence
FII
13.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.