Loading...
5048

Orient Ceratech LimitedBSE:504879 Stock Report

Market Cap ₹4.4b
Share Price
₹36.99
My Fair Value
₹2.58
1.3k% overvalued intrinsic discount
1Y-28.0%
7D-1.1%
Portfolio Value
View

Orient Ceratech Limited

BSE:504879 Stock Report

Market Cap: ₹4.4b

Orient Ceratech (504879) Stock Overview

Engages in the producing and trading of aluminum refractories and monolithic products in India. More details

504879 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

504879 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Orient Ceratech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orient Ceratech
Historical stock prices
Current Share Price₹36.99
52 Week High₹57.40
52 Week Low₹28.93
Beta0.38
1 Month Change-6.54%
3 Month Change-10.97%
1 Year Change-27.96%
3 Year Change15.77%
5 Year Change91.16%
Change since IPO32,780.00%

Recent News & Updates

Recent updates

Shareholder Returns

504879IN Metals and MiningIN Market
7D-1.1%4.7%1.5%
1Y-28.0%1.5%-4.7%

Return vs Industry: 504879 underperformed the Indian Metals and Mining industry which returned -1.6% over the past year.

Return vs Market: 504879 underperformed the Indian Market which returned -6% over the past year.

Price Volatility

Is 504879's price volatile compared to industry and market?
504879 volatility
504879 Average Weekly Movement6.8%
Metals and Mining Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.3%
10% least volatile stocks in IN Market3.2%

Stable Share Price: 504879's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 504879's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1971256Manan Shahwww.orientceratech.com

Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite, Calcined Bauxite, Chamotte; and Mullite aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite, Calcined Bauxite, Chamotte, and Mullite.

Orient Ceratech Limited Fundamentals Summary

How do Orient Ceratech's earnings and revenue compare to its market cap?
504879 fundamental statistics
Market cap₹4.43b
Earnings (TTM)₹113.20m
Revenue (TTM)₹3.27b
39.1x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
504879 income statement (TTM)
Revenue₹3.27b
Cost of Revenue₹1.76b
Gross Profit₹1.52b
Other Expenses₹1.40b
Earnings₹113.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.95
Gross Margin46.35%
Net Profit Margin3.46%
Debt/Equity Ratio25.3%

How did 504879 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
30%
Payout Ratio

Does 504879 pay a reliable dividends?

See 504879 dividend history and benchmarks
When do you need to buy 504879 by to receive an upcoming dividend?
Orient Ceratech dividend dates
Ex Dividend DateSep 16 2025
Dividend Pay DateOct 23 2025
Days until Ex dividend19 days
Days until Dividend pay date18 days

Does 504879 pay a reliable dividends?

See 504879 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 15:12
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orient Ceratech Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research