Orient Ceratech Limited ORIENTCER NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.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. In addition, the company provides conventional, low cement, ultra-low cement, refractory mortars, special, insulating, chrome base, zircon base, and delta castables, as well as neutral ramming mass (NRM), an alumina-based solution; ceramic and silica proppants; foundry sands and coatings; and synthetic aggregates. Further, it generates electricity through thermal power plant, furnace oil-based power plant, and windmills for state power distribution companies, as well as operates mines for bauxite ores located in Gujarat. It also exports its products. The company was formerly known as Orient Abrasives Limited and changed its name to Orient Ceratech Limited in May 2023. Orient Ceratech Limited was incorporated in 1971 and is based in Mumbai, India.

Market & Price

Market Cap

₹496.50 Cr

Current Price

₹41.50

High / Low (52W)

₹55.07 / ₹34.43

Beta

Valuation

Stock P/E

25.30

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹24.56

Price to Book

1.69

P/S

1.20

EV/EBITDA

9.89

Dividend Yield

0.60%

Profitability & Returns

ROCE

5.89%

ROE

7.47%

ROA

5.33%

Profit Margin

5.28%

Op Margin

2.12%

EPS (Latest Qtr)

₹0.37

EPS (TTM)

₹1.64

Balance Sheet & Liquidity

Debt/Equity

0.13

Quick Ratio

1.15

Current Ratio

3.12

Debt

₹39.61 Cr

Total Assets

₹417.83 Cr

Current Assets

₹236.41 Cr

Working Capital

₹151.08 Cr

Ownership

Promoter Holding

80.18%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹530.15 Cr

Total Revenue (TTM)

₹414.37 Cr

EBITDA

₹53.60 Cr

Free Cash Flow

₹30.02 Cr

Operating Cash Flow

₹51.18 Cr

Shares Outstanding

₹11.96 Cr

Gross Margin

43.62%

Payout Ratio

15.24%

Growth (CAGR)

Revenue 5Y

6.89%

Profit 5Y

13.10%

Revenue (YoY)

16.20%

Earnings (YoY)

62.10%

PROS

Profit CAGR of 13.1% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ORIENTCER Orient Ceratech Limited NSEINFRA	41.50	25.30	₹496.50 Cr	0.60%	5.89%	7.47%	6.89%	13.10%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	74.12 Cr	81.90 Cr	98.45 Cr	113.55 Cr	93.35 Cr
Cost of Revenue	-	40.21 Cr	74.56 Cr	57.23 Cr	69.76 Cr	50.86 Cr
Gross Profit	-	33.91 Cr	7.34 Cr	41.23 Cr	43.80 Cr	42.49 Cr
Operating Expenses	-	31.27 Cr	43.92 L	35.54 Cr	34.58 Cr	34.71 Cr
Operating Income	-	2.64 Cr	6.90 Cr	5.69 Cr	9.22 Cr	7.78 Cr
EBITDA	-	7.63 Cr	9.40 Cr	10.56 Cr	14.51 Cr	10.96 Cr
Interest Expense	-	1.87 Cr	1.28 Cr	1.45 Cr	1.21 Cr	1.23 Cr
Pretax Income	-	2.15 Cr	4.58 Cr	5.48 Cr	9.81 Cr	5.89 Cr
Tax Provision	-	44.69 L	1.11 Cr	1.18 Cr	2.32 Cr	1.48 Cr
Net Income	-	1.70 Cr	3.47 Cr	4.30 Cr	7.49 Cr	4.41 Cr
Diluted EPS	0.15	0.14	-	0.36	0.63	0.37

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	265.68 Cr	301.42 Cr	312.34 Cr	324.44 Cr
Cost of Revenue	194.35 Cr	216.84 Cr	211.24 Cr	209.95 Cr
Gross Profit	71.33 Cr	84.58 Cr	101.10 Cr	114.49 Cr
Operating Expenses	61.51 Cr	67.78 Cr	78.90 Cr	96.79 Cr
Operating Income	9.83 Cr	16.80 Cr	22.20 Cr	17.71 Cr
EBITDA	22.38 Cr	33.31 Cr	40.60 Cr	33.98 Cr
Interest Expense	2.24 Cr	3.28 Cr	2.73 Cr	6.38 Cr
Pretax Income	8.70 Cr	18.11 Cr	24.33 Cr	13.21 Cr
Tax Provision	1.84 Cr	3.89 Cr	5.31 Cr	3.28 Cr
Net Income	6.86 Cr	14.21 Cr	19.02 Cr	9.93 Cr
Diluted EPS	0.57	1.19	1.59	0.83

Compounded Sales Growth

5 Years:	6.89%
1 Year:	16.20%

Compounded Profit Growth

5 Years:	13.10%
1 Year:	62.10%

Stock Price Performance

1 Year:	+16.94%
6 Months:	+1.97%
3 Months:	+3.47%
1 Month:	+2.82%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	340.83 Cr	326.78 Cr	406.38 Cr	417.83 Cr
Current Assets	190.73 Cr	172.21 Cr	231.26 Cr	236.41 Cr
Cash & Equivalents	3.23 Cr	5.67 Cr	3.98 Cr	5.24 Cr
Inventory	63.58 Cr	64.09 Cr	105.11 Cr	116.12 Cr
Receivables	75.13 Cr	73.21 Cr	78.94 Cr	77.06 Cr
Total Liabilities	93.32 Cr	66.47 Cr	130.70 Cr	134.86 Cr
Current Liabilities	80.48 Cr	47.28 Cr	102.52 Cr	85.33 Cr
Long Term Debt	0	5.54 Cr	14.81 Cr	36.73 Cr
Total Debt	37.73 Cr	14.67 Cr	57.62 Cr	71.52 Cr
Total Equity	247.51 Cr	260.30 Cr	275.68 Cr	282.97 Cr
Shares Outstanding	11.96 Cr	11.96 Cr	11.96 Cr	11.96 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	31.86 Cr	43.76 Cr	-14.50 Cr	21.05 Cr
Investing Cash Flow	-34.15 Cr	-12.97 Cr	-23.87 Cr	-23.55 Cr
Financing Cash Flow	2.11 Cr	-28.36 Cr	36.69 Cr	3.75 Cr
Capital Expenditure	-39.11 Cr	-15.80 Cr	-27.49 Cr	-25.15 Cr
Free Cash Flow	-7.26 Cr	27.96 Cr	-41.99 Cr	-4.10 Cr
Net Change in Cash	-18.73 L	2.43 Cr	-1.69 Cr	1.25 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	26.8%	28.1%	32.4%	35.3%
Operating Margin %	3.7%	5.6%	7.1%	5.5%
Net Margin %	2.6%	4.7%	6.1%	3.1%
ROE %	2.8%	5.5%	6.9%	3.5%
ROCE %	3.8%	6.0%	7.3%	5.3%

Shareholding Pattern

Insiders

80.18%

Institutions

0.00%

Public Float

0.00%

Analyst View

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ORIENTCER · Basic Materials