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Orient Ceratech LimitedBSE:504879 Stock Report

Market Cap ₹4.6b
Share Price
₹38.58
Future Cash Flow Value
n/a
1Y14.5%
7D-3.9%
Portfolio Value
View

Orient Ceratech Limited

BSE:504879 Stock Report

Market Cap: ₹4.6b

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 Performance5/6
Financial Health5/6
Dividends3/6

504879 Community Fair Values

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CA$5.07
75.7% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Orient Ceratech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orient Ceratech
Historical stock prices
Current Share Price₹38.58
52 Week High₹56.58
52 Week Low₹28.93
Beta0.21
1 Month Change-6.88%
3 Month Change-7.46%
1 Year Change14.51%
3 Year Change50.29%
5 Year Change64.87%
Change since IPO34,193.33%

Recent News & Updates

Recent updates

Shareholder Returns

504879IN Metals and MiningIN Market
7D-3.9%4.5%0.7%
1Y14.5%44.2%13.9%

Return vs Industry: 504879 underperformed the Indian Metals and Mining industry which returned 44.2% over the past year.

Return vs Market: 504879 matched the Indian Market which returned 13.9% over the past year.

Price Volatility

Is 504879's price volatile compared to industry and market?
504879 volatility
504879 Average Weekly Movement8.3%
Metals and Mining Industry Average Movement6.3%
Market Average Movement5.8%
10% most volatile stocks in IN Market8.9%
10% least volatile stocks in IN Market3.6%

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 (8%) 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.

Orient Ceratech Limited Fundamentals Summary

How do Orient Ceratech's earnings and revenue compare to its market cap?
504879 fundamental statistics
Market cap₹4.62b
Earnings (TTM)₹196.66m
Revenue (TTM)₹3.90b
23.5x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
504879 income statement (TTM)
Revenue₹3.90b
Cost of Revenue₹1.74b
Gross Profit₹2.16b
Other Expenses₹1.97b
Earnings₹196.66m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.64
Gross Margin55.48%
Net Profit Margin5.04%
Debt/Equity Ratio16.1%

How did 504879 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/27 23:07
End of Day Share Price 2026/02/27 00:00
Earnings2025/12/31
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