ScoreWhy is Orient Ceratech Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.46%
- The company has been able to generate a Return on Capital Employed (avg) of 5.46% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.13 times
3
Healthy long term growth as Operating profit has grown by an annual rate 50.27%
4
With a growth in Operating Profit of 24.07%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 206.90 cr has Grown at 43.23%
- ROCE(HY) Highest at 8.42%
- PBT LESS OI(Q) At Rs 6.56 cr has Grown at 57.4% (vs previous 4Q average)
5
Stock is technically in a Mildly Bullish range
- A key technical factor - OBV has been Bullish since 20 May 2026
6
With ROCE of 7, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.55%, its profits have risen by 97.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orient Ceratech should be less than 10%
- Overall Portfolio exposure to Electrodes & Refractories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Ceratech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Ceratech
8.62%
0.36
49.43%
Sensex
-3.11%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
50.39%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.94%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
13.33%
ROCE (avg)
5.11%
ROE (avg)
5.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
57
Price to Book Value
1.70
EV to EBIT
14.21
EV to EBITDA
10.47
EV to Capital Employed
1.64
EV to Sales
1.34
PEG Ratio
0.08
Dividend Yield
0.58%
ROCE (Latest)
9.11%
ROE (Latest)
8.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 12.80%
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.20 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
PBDIT(Q)
Highest at Rs 16.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.12%
PBT LESS OI(Q)
Highest at Rs 13.66 cr.
PAT(Q)
Highest at Rs 10.14 cr.
EPS(Q)
Highest at Rs 0.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Ceratech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.66 cr has Grown at 89.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 10.14 cr has Grown at 53.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
