View Financial HealthOrient Ceratech 배당 및 자사주 매입배당 기준 점검 3/6Orient Ceratech 수익으로 충분히 충당되는 현재 수익률 0.63% 보유한 배당금 지급 회사입니다.핵심 정보0.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향30%최근 배당 및 자사주 매입 업데이트공시 • Sep 24Orient Ceratech Limited Approves Dividend for the Year Ended 31 March, 2025Orient Ceratech Limited in its Annual General Meeting held on September 23, 2025 approved to declare a dividend of 25% i.e. INR. 0.25/- (Twenty-Five paise) per Equity Share of the face value of INR. 1/- each, for the Financial Year ended 31 March, 2025.Declared Dividend • Sep 03Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 16th September 2025 Payment date: 23rd October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 67% to shift the payout ratio to a potentially unsustainable range, which is more than the 7.9% EPS decline seen over the last 5 years.분석 기사 • Sep 09Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will pay a dividend of ₹0.25 on the 30th of October. Including this payment...Declared Dividend • Sep 08Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 23rd September 2024 Payment date: 30th October 2024 Dividend yield will be 0.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Upcoming Dividend • Sep 11Upcoming dividend of ₹0.25 per share at 0.7% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (6.9%).분석 기사 • Sep 04Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will increase its dividend from last year's comparable payment on the 25th of...모든 업데이트 보기Recent updates공시 • May 21Orient Ceratech Limited to Report Q4, 2026 Results on May 27, 2026Orient Ceratech Limited announced that they will report Q4, 2026 results on May 27, 2026Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. MD & Director Manan Shah was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹40.13, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 62% over the past three years.Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: ₹0.37 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.37 (up from ₹0.14 in 3Q 2025). Revenue: ₹948.3m (up 28% from 3Q 2025). Net income: ₹44.1m (up 159% from 3Q 2025). Profit margin: 4.6% (up from 2.3% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Feb 03Orient Ceratech Limited's (NSE:ORIENTCER) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioOrient Ceratech Limited ( NSE:ORIENTCER ) shares have retraced a considerable 26% in the last month, reversing a fair...공시 • Jan 30Orient Ceratech Limited to Report Q3, 2026 Results on Feb 04, 2026Orient Ceratech Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 04, 2026분석 기사 • Jan 21These 4 Measures Indicate That Orient Ceratech (NSE:ORIENTCER) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹6.24b market cap, or US$69.5m).Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹52.23, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 83% over the past three years.Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹0.63 (vs ₹0.15 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.63 (up from ₹0.15 in 2Q 2025). Revenue: ₹1.15b (up 65% from 2Q 2025). Net income: ₹74.9m (up 305% from 2Q 2025). Profit margin: 6.5% (up from 2.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 04Orient Ceratech Limited to Report Q2, 2026 Results on Nov 10, 2025Orient Ceratech Limited announced that they will report Q2, 2026 results on Nov 10, 2025공시 • Sep 24Orient Ceratech Limited Approves Dividend for the Year Ended 31 March, 2025Orient Ceratech Limited in its Annual General Meeting held on September 23, 2025 approved to declare a dividend of 25% i.e. INR. 0.25/- (Twenty-Five paise) per Equity Share of the face value of INR. 1/- each, for the Financial Year ended 31 March, 2025.New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₹4.43b market cap, or US$50.3m).Declared Dividend • Sep 03Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 16th September 2025 Payment date: 23rd October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 67% to shift the payout ratio to a potentially unsustainable range, which is more than the 7.9% EPS decline seen over the last 5 years.공시 • Aug 29Orient Ceratech Limited, Annual General Meeting, Sep 23, 2025Orient Ceratech Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.36 (vs ₹0.24 in 1Q 2025)First quarter 2026 results: EPS: ₹0.36 (up from ₹0.24 in 1Q 2025). Revenue: ₹997.0m (up 1.6% from 1Q 2025). Net income: ₹43.0m (up 48% from 1Q 2025). Profit margin: 4.3% (up from 3.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jul 30Orient Ceratech Limited to Report Q1, 2026 Results on Aug 07, 2025Orient Ceratech Limited announced that they will report Q1, 2026 results on Aug 07, 2025분석 기사 • Jul 18Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 26%Orient Ceratech Limited ( NSE:ORIENTCER ) shares have continued their recent momentum with a 26% gain in the last month...분석 기사 • Jul 05Orient Ceratech (NSE:ORIENTCER) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹41.48, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 54% over the past three years.Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹0.83 (vs ₹1.59 in FY 2024)Full year 2025 results: EPS: ₹0.83 (down from ₹1.59 in FY 2024). Revenue: ₹3.31b (up 5.6% from FY 2024). Net income: ₹99.3m (down 48% from FY 2024). Profit margin: 3.0% (down from 6.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • May 21Orient Ceratech Limited to Report Q4, 2025 Results on May 28, 2025Orient Ceratech Limited announced that they will report Q4, 2025 results on May 28, 2025분석 기사 • Mar 13More Unpleasant Surprises Could Be In Store For Orient Ceratech Limited's (NSE:ORIENTCER) Shares After Tumbling 29%Orient Ceratech Limited ( NSE:ORIENTCER ) shareholders that were waiting for something to happen have been dealt a blow...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹31.63, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 20% over the past three years.New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (₹4.37b market cap, or US$50.3m).Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.44 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.14 (down from ₹0.44 in 3Q 2024). Revenue: ₹754.9m (flat on 3Q 2024). Net income: ₹17.0m (down 68% from 3Q 2024). Profit margin: 2.3% (down from 7.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • Jan 31Orient Ceratech Limited to Report Q3, 2025 Results on Feb 06, 2025Orient Ceratech Limited announced that they will report Q3, 2025 results on Feb 06, 2025분석 기사 • Dec 17Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Dec 17Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%Those holding Orient Ceratech Limited ( NSE:ORIENTCER ) shares would be relieved that the share price has rebounded 27...New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹6.44b market cap, or US$75.9m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹53.86, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 109% over the past three years.분석 기사 • Nov 23Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsInvestors were disappointed by Orient Ceratech Limited's ( NSE:ORIENTCER ) latest earnings release. We did some...Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: ₹0.15 (vs ₹0.44 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.15 (down from ₹0.44 in 2Q 2024). Revenue: ₹711.6m (down 14% from 2Q 2024). Net income: ₹18.5m (down 65% from 2Q 2024). Profit margin: 2.6% (down from 6.3% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Nov 07Orient Ceratech Limited to Report Q2, 2025 Results on Nov 12, 2024Orient Ceratech Limited announced that they will report Q2, 2025 results on Nov 12, 2024분석 기사 • Sep 09Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will pay a dividend of ₹0.25 on the 30th of October. Including this payment...Declared Dividend • Sep 08Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 23rd September 2024 Payment date: 30th October 2024 Dividend yield will be 0.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.공시 • Sep 06Orient Ceratech Limited, Annual General Meeting, Sep 30, 2024Orient Ceratech Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.35 in 1Q 2024)First quarter 2025 results: EPS: ₹0.24 (down from ₹0.35 in 1Q 2024). Revenue: ₹988.1m (up 36% from 1Q 2024). Net income: ₹29.1m (down 31% from 1Q 2024). Profit margin: 2.9% (down from 5.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.공시 • Aug 06Orient Ceratech Limited to Report Q1, 2025 Results on Aug 14, 2024Orient Ceratech Limited announced that they will report Q1, 2025 results on Aug 14, 2024분석 기사 • Jul 05Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%Orient Ceratech Limited ( NSE:ORIENTCER ) shareholders would be excited to see that the share price has had a great...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹49.64, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 92% over the past three years.분석 기사 • Jun 11We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • May 24Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong EarningsOrient Ceratech Limited's ( NSE:ORIENTCER ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • May 18Full year 2024 earnings released: EPS: ₹1.59 (vs ₹1.19 in FY 2023)Full year 2024 results: EPS: ₹1.59 (up from ₹1.19 in FY 2023). Revenue: ₹3.16b (up 4.7% from FY 2023). Net income: ₹190.2m (up 34% from FY 2023). Profit margin: 6.0% (up from 4.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.공시 • May 11Orient Ceratech Limited to Report Q4, 2024 Results on May 16, 2024Orient Ceratech Limited announced that they will report Q4, 2024 results on May 16, 2024분석 기사 • Mar 18Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹58.45, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 148% over the past three years.분석 기사 • Feb 27Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%Orient Ceratech Limited ( NSE:ORIENTCER ) shares have had a really impressive month, gaining 27% after a shaky period...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹62.65, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 181% over the past three years.Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.21 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.44 (up from ₹0.21 in 3Q 2023). Revenue: ₹757.1m (up 38% from 3Q 2023). Net income: ₹52.5m (up 110% from 3Q 2023). Profit margin: 6.9% (up from 4.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Feb 08We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...공시 • Feb 06Orient Ceratech Limited to Report Q3, 2024 Results on Feb 13, 2024Orient Ceratech Limited announced that they will report Q3, 2024 results on Feb 13, 2024Buy Or Sell Opportunity • Jan 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₹53.40. The fair value is estimated to be ₹43.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 7.8%.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹54.85, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past three years.분석 기사 • Nov 08A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)Key Insights Orient Ceratech's estimated fair value is ₹44.76 based on 2 Stage Free Cash Flow to Equity With ₹47.90...Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.17 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.44 (up from ₹0.17 in 2Q 2023). Revenue: ₹828.9m (up 22% from 2Q 2023). Net income: ₹52.5m (up 162% from 2Q 2023). Profit margin: 6.3% (up from 3.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.공시 • Oct 28Orient Ceratech Limited to Report Q2, 2024 Results on Nov 03, 2023Orient Ceratech Limited announced that they will report Q2, 2024 results on Nov 03, 2023Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹44.60, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 134% over the past three years.분석 기사 • Oct 13Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Recent Insider Transactions • Oct 01Non-Executive Independent Director recently bought ₹389k worth of stockOn the 27th of September, Ketan Shrimankar bought around 10k shares on-market at roughly ₹38.90 per share. This transaction increased Ketan's direct individual holding by 250x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹563k more in shares than they have sold in the last 12 months.Upcoming Dividend • Sep 11Upcoming dividend of ₹0.25 per share at 0.7% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (6.9%).분석 기사 • Sep 04Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will increase its dividend from last year's comparable payment on the 25th of...공시 • Sep 02+ 1 more updateOrient Ceratech Limited, Annual General Meeting, Sep 25, 2023Orient Ceratech Limited, Annual General Meeting, Sep 25, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended 31 March 2023; to declare dividend; to appoint Director; to discuss Re-appointment of Mr. Manubhai Rathod; to discuss Re-appointment of Mrs. Neeta Shah as Independent Director of the Company; to approve existing as well as new Material Related Party Transaction(s) with Bombay Minerals Limited; to approve existing as well as new Material Related Party Transaction(s) with Ashapura Minechem Limited; and to consider Ratification of Cost Auditor's Remuneration.Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: ₹0.35 (vs ₹0.32 in 1Q 2023)First quarter 2024 results: EPS: ₹0.35 (up from ₹0.32 in 1Q 2023). Revenue: ₹738.5m (down 20% from 1Q 2023). Net income: ₹42.3m (up 10% from 1Q 2023). Profit margin: 5.7% (up from 4.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.공시 • Jul 28Orient Abrasives Limited, Annual General Meeting, Aug 17, 2023Orient Abrasives Limited, Annual General Meeting, Aug 17, 2023, at 12:00 Indian Standard Time.공시 • Jul 26Orient Abrasives Limited to Report Q1, 2022 Results on Aug 03, 2023Orient Abrasives Limited announced that they will report Q1, 2022 results on Aug 03, 2023New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹4.38b market cap, or US$53.4m).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹36.80, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 102% over the past three years.분석 기사 • Jul 07A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)Key Insights Orient Abrasives' estimated fair value is ₹34.15 based on 2 Stage Free Cash Flow to Equity Orient...Reported Earnings • May 23Full year 2023 earnings released: EPS: ₹1.19 (vs ₹0.57 in FY 2022)Full year 2023 results: EPS: ₹1.19 (up from ₹0.57 in FY 2022). Revenue: ₹3.10b (up 16% from FY 2022). Net income: ₹142.1m (up 107% from FY 2022). Profit margin: 4.6% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.공시 • May 17Orient Abrasives Limited to Report Q4, 2023 Results on May 22, 2023Orient Abrasives Limited announced that they will report Q4, 2023 results on May 22, 2023Board Change • Apr 19Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Non-Executive Independent Director Ketan Shrimankar was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.21 (up from ₹0.09 in 3Q 2022). Revenue: ₹550.5m (up 17% from 3Q 2022). Net income: ₹25.0m (up 140% from 3Q 2022). Profit margin: 4.5% (up from 2.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.공시 • Jan 27Orient Abrasives Limited to Report Q3, 2023 Results on Feb 03, 2023Orient Abrasives Limited announced that they will report Q3, 2023 results on Feb 03, 2023분석 기사 • Sep 20Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO CompensationDespite strong share price growth of 72% for Orient Abrasives Limited ( NSE:ORIENTABRA ) over the last few years...Upcoming Dividend • Sep 09Upcoming dividend of ₹0.15 per shareEligible shareholders must have bought the stock before 16 September 2022. Payment date: 26 October 2022. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (6.0%).분석 기사 • Sep 08Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15The board of Orient Abrasives Limited ( NSE:ORIENTABRA ) has announced that it will pay a dividend of ₹0.15 per share...분석 기사 • Aug 25Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 09First quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.19 in 1Q 2022)First quarter 2023 results: EPS: ₹0.32 (up from ₹0.19 in 1Q 2022). Revenue: ₹928.1m (up 26% from 1Q 2022). Net income: ₹38.3m (up 72% from 1Q 2022). Profit margin: 4.1% (up from 3.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • May 28Full year 2022 earnings released: EPS: ₹0.57 (vs ₹0.95 in FY 2021)Full year 2022 results: EPS: ₹0.57 (down from ₹0.95 in FY 2021). Revenue: ₹2.67b (down 12% from FY 2021). Net income: ₹68.6m (down 40% from FY 2021). Profit margin: 2.6% (down from 3.8% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.36 (vs ₹0.36 in 3Q 2021). Revenue: ₹485.6m (down 45% from 3Q 2021). Net income: ₹10.4m (down 76% from 3Q 2021). Profit margin: 2.1% (down from 4.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.분석 기사 • Feb 04Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Dec 03Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.19 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹724.8m (up 7.5% from 2Q 2021). Net income: ₹14.2m (down 39% from 2Q 2021). Profit margin: 2.0% (down from 3.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 14% over the past three years.분석 기사 • Jun 07Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 13Full year 2021 earnings released: EPS ₹0.95 (vs ₹1.72 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.04b (down 12% from FY 2020). Net income: ₹113.7m (down 45% from FY 2020). Profit margin: 3.7% (down from 5.9% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹28.65, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total loss to shareholders of 19% over the past three years.분석 기사 • May 09Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹24.95, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total loss to shareholders of 37% over the past three years.분석 기사 • Mar 18Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?Today we'll take a closer look at Orient Abrasives Limited ( NSE:ORIENTABRA ) from a dividend investor's perspective...분석 기사 • Feb 25Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?Orient Abrasives (NSE:ORIENTABRA) has had a great run on the share market with its stock up by a significant 16% over...분석 기사 • Feb 07The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know AboutDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹0.38 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹891.4m (up 2.9% from 3Q 2020). Net income: ₹43.1m (down 6.3% from 3Q 2020). Profit margin: 4.8% (down from 5.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.분석 기사 • Jan 20How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?Manubhai Rathod became the CEO of Orient Abrasives Limited ( NSE:ORIENTABRA ) in 2017, and we think it's a good time to...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹28.00, the stock is trading at a trailing P/E ratio of 22.2x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 17x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 45%.분석 기사 • Jan 05Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ORIENTCER 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: ORIENTCER 의 배당금 지급액은 지난 10 년 동안 증가하지 않았습니다.배당 수익률 vs 시장Orient Ceratech 배당 수익률 vs 시장ORIENTCER의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ORIENTCER)0.6%시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Metals and Mining)1.6%분석가 예측 (ORIENTCER) (최대 3년)n/a주목할만한 배당금: ORIENTCER 의 배당금( 0.63% )은 Indian 시장에서 배당금 지급자의 하위 25%( 0.3% )보다 높습니다.고배당: ORIENTCER 의 배당금( 0.63% )은 Indian 시장에서 배당금 지급자의 상위 25%( 1.47% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 30.1% )로 ORIENTCER 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 15.5% )이 낮기 때문에 ORIENTCER 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 05:54종가2026/05/22 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Orient Ceratech Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anil BurraFirstCall Research
공시 • Sep 24Orient Ceratech Limited Approves Dividend for the Year Ended 31 March, 2025Orient Ceratech Limited in its Annual General Meeting held on September 23, 2025 approved to declare a dividend of 25% i.e. INR. 0.25/- (Twenty-Five paise) per Equity Share of the face value of INR. 1/- each, for the Financial Year ended 31 March, 2025.
Declared Dividend • Sep 03Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 16th September 2025 Payment date: 23rd October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 67% to shift the payout ratio to a potentially unsustainable range, which is more than the 7.9% EPS decline seen over the last 5 years.
분석 기사 • Sep 09Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will pay a dividend of ₹0.25 on the 30th of October. Including this payment...
Declared Dividend • Sep 08Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 23rd September 2024 Payment date: 30th October 2024 Dividend yield will be 0.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Upcoming Dividend • Sep 11Upcoming dividend of ₹0.25 per share at 0.7% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (6.9%).
분석 기사 • Sep 04Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will increase its dividend from last year's comparable payment on the 25th of...
공시 • May 21Orient Ceratech Limited to Report Q4, 2026 Results on May 27, 2026Orient Ceratech Limited announced that they will report Q4, 2026 results on May 27, 2026
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. MD & Director Manan Shah was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹40.13, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: ₹0.37 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.37 (up from ₹0.14 in 3Q 2025). Revenue: ₹948.3m (up 28% from 3Q 2025). Net income: ₹44.1m (up 159% from 3Q 2025). Profit margin: 4.6% (up from 2.3% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Feb 03Orient Ceratech Limited's (NSE:ORIENTCER) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioOrient Ceratech Limited ( NSE:ORIENTCER ) shares have retraced a considerable 26% in the last month, reversing a fair...
공시 • Jan 30Orient Ceratech Limited to Report Q3, 2026 Results on Feb 04, 2026Orient Ceratech Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 04, 2026
분석 기사 • Jan 21These 4 Measures Indicate That Orient Ceratech (NSE:ORIENTCER) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹6.24b market cap, or US$69.5m).
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹52.23, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 83% over the past three years.
Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹0.63 (vs ₹0.15 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.63 (up from ₹0.15 in 2Q 2025). Revenue: ₹1.15b (up 65% from 2Q 2025). Net income: ₹74.9m (up 305% from 2Q 2025). Profit margin: 6.5% (up from 2.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 04Orient Ceratech Limited to Report Q2, 2026 Results on Nov 10, 2025Orient Ceratech Limited announced that they will report Q2, 2026 results on Nov 10, 2025
공시 • Sep 24Orient Ceratech Limited Approves Dividend for the Year Ended 31 March, 2025Orient Ceratech Limited in its Annual General Meeting held on September 23, 2025 approved to declare a dividend of 25% i.e. INR. 0.25/- (Twenty-Five paise) per Equity Share of the face value of INR. 1/- each, for the Financial Year ended 31 March, 2025.
New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₹4.43b market cap, or US$50.3m).
Declared Dividend • Sep 03Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 16th September 2025 Payment date: 23rd October 2025 Dividend yield will be 0.6%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 67% to shift the payout ratio to a potentially unsustainable range, which is more than the 7.9% EPS decline seen over the last 5 years.
공시 • Aug 29Orient Ceratech Limited, Annual General Meeting, Sep 23, 2025Orient Ceratech Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.36 (vs ₹0.24 in 1Q 2025)First quarter 2026 results: EPS: ₹0.36 (up from ₹0.24 in 1Q 2025). Revenue: ₹997.0m (up 1.6% from 1Q 2025). Net income: ₹43.0m (up 48% from 1Q 2025). Profit margin: 4.3% (up from 3.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jul 30Orient Ceratech Limited to Report Q1, 2026 Results on Aug 07, 2025Orient Ceratech Limited announced that they will report Q1, 2026 results on Aug 07, 2025
분석 기사 • Jul 18Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 26%Orient Ceratech Limited ( NSE:ORIENTCER ) shares have continued their recent momentum with a 26% gain in the last month...
분석 기사 • Jul 05Orient Ceratech (NSE:ORIENTCER) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹41.48, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 54% over the past three years.
Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹0.83 (vs ₹1.59 in FY 2024)Full year 2025 results: EPS: ₹0.83 (down from ₹1.59 in FY 2024). Revenue: ₹3.31b (up 5.6% from FY 2024). Net income: ₹99.3m (down 48% from FY 2024). Profit margin: 3.0% (down from 6.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • May 21Orient Ceratech Limited to Report Q4, 2025 Results on May 28, 2025Orient Ceratech Limited announced that they will report Q4, 2025 results on May 28, 2025
분석 기사 • Mar 13More Unpleasant Surprises Could Be In Store For Orient Ceratech Limited's (NSE:ORIENTCER) Shares After Tumbling 29%Orient Ceratech Limited ( NSE:ORIENTCER ) shareholders that were waiting for something to happen have been dealt a blow...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹31.63, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 20% over the past three years.
New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 0.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (₹4.37b market cap, or US$50.3m).
Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.44 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.14 (down from ₹0.44 in 3Q 2024). Revenue: ₹754.9m (flat on 3Q 2024). Net income: ₹17.0m (down 68% from 3Q 2024). Profit margin: 2.3% (down from 7.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • Jan 31Orient Ceratech Limited to Report Q3, 2025 Results on Feb 06, 2025Orient Ceratech Limited announced that they will report Q3, 2025 results on Feb 06, 2025
분석 기사 • Dec 17Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 • Dec 17Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%Those holding Orient Ceratech Limited ( NSE:ORIENTCER ) shares would be relieved that the share price has rebounded 27...
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹6.44b market cap, or US$75.9m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹53.86, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 109% over the past three years.
분석 기사 • Nov 23Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsInvestors were disappointed by Orient Ceratech Limited's ( NSE:ORIENTCER ) latest earnings release. We did some...
Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: ₹0.15 (vs ₹0.44 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.15 (down from ₹0.44 in 2Q 2024). Revenue: ₹711.6m (down 14% from 2Q 2024). Net income: ₹18.5m (down 65% from 2Q 2024). Profit margin: 2.6% (down from 6.3% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Nov 07Orient Ceratech Limited to Report Q2, 2025 Results on Nov 12, 2024Orient Ceratech Limited announced that they will report Q2, 2025 results on Nov 12, 2024
분석 기사 • Sep 09Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will pay a dividend of ₹0.25 on the 30th of October. Including this payment...
Declared Dividend • Sep 08Dividend of ₹0.25 announcedDividend of ₹0.25 is the same as last year. Ex-date: 23rd September 2024 Payment date: 30th October 2024 Dividend yield will be 0.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
공시 • Sep 06Orient Ceratech Limited, Annual General Meeting, Sep 30, 2024Orient Ceratech Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.35 in 1Q 2024)First quarter 2025 results: EPS: ₹0.24 (down from ₹0.35 in 1Q 2024). Revenue: ₹988.1m (up 36% from 1Q 2024). Net income: ₹29.1m (down 31% from 1Q 2024). Profit margin: 2.9% (down from 5.8% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
공시 • Aug 06Orient Ceratech Limited to Report Q1, 2025 Results on Aug 14, 2024Orient Ceratech Limited announced that they will report Q1, 2025 results on Aug 14, 2024
분석 기사 • Jul 05Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%Orient Ceratech Limited ( NSE:ORIENTCER ) shareholders would be excited to see that the share price has had a great...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹49.64, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 92% over the past three years.
분석 기사 • Jun 11We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 • May 24Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong EarningsOrient Ceratech Limited's ( NSE:ORIENTCER ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • May 18Full year 2024 earnings released: EPS: ₹1.59 (vs ₹1.19 in FY 2023)Full year 2024 results: EPS: ₹1.59 (up from ₹1.19 in FY 2023). Revenue: ₹3.16b (up 4.7% from FY 2023). Net income: ₹190.2m (up 34% from FY 2023). Profit margin: 6.0% (up from 4.7% in FY 2023). Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.
공시 • May 11Orient Ceratech Limited to Report Q4, 2024 Results on May 16, 2024Orient Ceratech Limited announced that they will report Q4, 2024 results on May 16, 2024
분석 기사 • Mar 18Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹58.45, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 148% over the past three years.
분석 기사 • Feb 27Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%Orient Ceratech Limited ( NSE:ORIENTCER ) shares have had a really impressive month, gaining 27% after a shaky period...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹62.65, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 181% over the past three years.
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.21 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.44 (up from ₹0.21 in 3Q 2023). Revenue: ₹757.1m (up 38% from 3Q 2023). Net income: ₹52.5m (up 110% from 3Q 2023). Profit margin: 6.9% (up from 4.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Feb 08We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
공시 • Feb 06Orient Ceratech Limited to Report Q3, 2024 Results on Feb 13, 2024Orient Ceratech Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Buy Or Sell Opportunity • Jan 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₹53.40. The fair value is estimated to be ₹43.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 7.8%.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹54.85, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 199% over the past three years.
분석 기사 • Nov 08A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)Key Insights Orient Ceratech's estimated fair value is ₹44.76 based on 2 Stage Free Cash Flow to Equity With ₹47.90...
Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.17 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.44 (up from ₹0.17 in 2Q 2023). Revenue: ₹828.9m (up 22% from 2Q 2023). Net income: ₹52.5m (up 162% from 2Q 2023). Profit margin: 6.3% (up from 3.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Oct 28Orient Ceratech Limited to Report Q2, 2024 Results on Nov 03, 2023Orient Ceratech Limited announced that they will report Q2, 2024 results on Nov 03, 2023
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹44.60, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 134% over the past three years.
분석 기사 • Oct 13Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Recent Insider Transactions • Oct 01Non-Executive Independent Director recently bought ₹389k worth of stockOn the 27th of September, Ketan Shrimankar bought around 10k shares on-market at roughly ₹38.90 per share. This transaction increased Ketan's direct individual holding by 250x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹563k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Sep 11Upcoming dividend of ₹0.25 per share at 0.7% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 September 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (6.9%).
분석 기사 • Sep 04Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25Orient Ceratech Limited ( NSE:ORIENTCER ) will increase its dividend from last year's comparable payment on the 25th of...
공시 • Sep 02+ 1 more updateOrient Ceratech Limited, Annual General Meeting, Sep 25, 2023Orient Ceratech Limited, Annual General Meeting, Sep 25, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the Financial Year ended 31 March 2023; to declare dividend; to appoint Director; to discuss Re-appointment of Mr. Manubhai Rathod; to discuss Re-appointment of Mrs. Neeta Shah as Independent Director of the Company; to approve existing as well as new Material Related Party Transaction(s) with Bombay Minerals Limited; to approve existing as well as new Material Related Party Transaction(s) with Ashapura Minechem Limited; and to consider Ratification of Cost Auditor's Remuneration.
Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: ₹0.35 (vs ₹0.32 in 1Q 2023)First quarter 2024 results: EPS: ₹0.35 (up from ₹0.32 in 1Q 2023). Revenue: ₹738.5m (down 20% from 1Q 2023). Net income: ₹42.3m (up 10% from 1Q 2023). Profit margin: 5.7% (up from 4.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
공시 • Jul 28Orient Abrasives Limited, Annual General Meeting, Aug 17, 2023Orient Abrasives Limited, Annual General Meeting, Aug 17, 2023, at 12:00 Indian Standard Time.
공시 • Jul 26Orient Abrasives Limited to Report Q1, 2022 Results on Aug 03, 2023Orient Abrasives Limited announced that they will report Q1, 2022 results on Aug 03, 2023
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (₹4.38b market cap, or US$53.4m).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹36.80, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 102% over the past three years.
분석 기사 • Jul 07A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)Key Insights Orient Abrasives' estimated fair value is ₹34.15 based on 2 Stage Free Cash Flow to Equity Orient...
Reported Earnings • May 23Full year 2023 earnings released: EPS: ₹1.19 (vs ₹0.57 in FY 2022)Full year 2023 results: EPS: ₹1.19 (up from ₹0.57 in FY 2022). Revenue: ₹3.10b (up 16% from FY 2022). Net income: ₹142.1m (up 107% from FY 2022). Profit margin: 4.6% (up from 2.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
공시 • May 17Orient Abrasives Limited to Report Q4, 2023 Results on May 22, 2023Orient Abrasives Limited announced that they will report Q4, 2023 results on May 22, 2023
Board Change • Apr 19Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Non-Executive Independent Director Ketan Shrimankar was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.21 (up from ₹0.09 in 3Q 2022). Revenue: ₹550.5m (up 17% from 3Q 2022). Net income: ₹25.0m (up 140% from 3Q 2022). Profit margin: 4.5% (up from 2.2% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
공시 • Jan 27Orient Abrasives Limited to Report Q3, 2023 Results on Feb 03, 2023Orient Abrasives Limited announced that they will report Q3, 2023 results on Feb 03, 2023
분석 기사 • Sep 20Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO CompensationDespite strong share price growth of 72% for Orient Abrasives Limited ( NSE:ORIENTABRA ) over the last few years...
Upcoming Dividend • Sep 09Upcoming dividend of ₹0.15 per shareEligible shareholders must have bought the stock before 16 September 2022. Payment date: 26 October 2022. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (6.0%).
분석 기사 • Sep 08Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15The board of Orient Abrasives Limited ( NSE:ORIENTABRA ) has announced that it will pay a dividend of ₹0.15 per share...
분석 기사 • Aug 25Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 09First quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.19 in 1Q 2022)First quarter 2023 results: EPS: ₹0.32 (up from ₹0.19 in 1Q 2022). Revenue: ₹928.1m (up 26% from 1Q 2022). Net income: ₹38.3m (up 72% from 1Q 2022). Profit margin: 4.1% (up from 3.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • May 28Full year 2022 earnings released: EPS: ₹0.57 (vs ₹0.95 in FY 2021)Full year 2022 results: EPS: ₹0.57 (down from ₹0.95 in FY 2021). Revenue: ₹2.67b (down 12% from FY 2021). Net income: ₹68.6m (down 40% from FY 2021). Profit margin: 2.6% (down from 3.8% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.36 (vs ₹0.36 in 3Q 2021). Revenue: ₹485.6m (down 45% from 3Q 2021). Net income: ₹10.4m (down 76% from 3Q 2021). Profit margin: 2.1% (down from 4.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
분석 기사 • Feb 04Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Dec 03Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 07Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.19 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹724.8m (up 7.5% from 2Q 2021). Net income: ₹14.2m (down 39% from 2Q 2021). Profit margin: 2.0% (down from 3.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 38.1x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 14% over the past three years.
분석 기사 • Jun 07Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 13Full year 2021 earnings released: EPS ₹0.95 (vs ₹1.72 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.04b (down 12% from FY 2020). Net income: ₹113.7m (down 45% from FY 2020). Profit margin: 3.7% (down from 5.9% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹28.65, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total loss to shareholders of 19% over the past three years.
분석 기사 • May 09Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹24.95, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total loss to shareholders of 37% over the past three years.
분석 기사 • Mar 18Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?Today we'll take a closer look at Orient Abrasives Limited ( NSE:ORIENTABRA ) from a dividend investor's perspective...
분석 기사 • Feb 25Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?Orient Abrasives (NSE:ORIENTABRA) has had a great run on the share market with its stock up by a significant 16% over...
분석 기사 • Feb 07The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know AboutDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS ₹0.36 (vs ₹0.38 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹891.4m (up 2.9% from 3Q 2020). Net income: ₹43.1m (down 6.3% from 3Q 2020). Profit margin: 4.8% (down from 5.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
분석 기사 • Jan 20How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?Manubhai Rathod became the CEO of Orient Abrasives Limited ( NSE:ORIENTABRA ) in 2017, and we think it's a good time to...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹28.00, the stock is trading at a trailing P/E ratio of 22.2x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 17x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 45%.
분석 기사 • Jan 05Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...