Arthneeti

Orient Ceratech Share Price & Earnings Call Analysis

₹38.95+0.03% today
Market cap
₹466 Cr
P/E
13.83
ROE
7.76%
PEG
0.82
Price to sales
1.15
Debt to equity
0.13
52W high / low
₹55.1 / ₹34.5
EBITDA margin
12.85%
Net profit margin
5.62%
Promoter holding
63.90%
Sales (last year)
₹405 Cr

Incorporated in 1974, Orient Ceratech Ltd is in the business of production and trading of aluminum refractories and monolithics products, mining of bauxite ores and generation of power[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Orient Ceratech rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Financials of Orient Ceratech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Orient Ceratech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +87.1872.8182.8975.0582.6198.0970.3374.1284.5798.45113.5593.3598.24
Expenses +77.7265.9871.8066.9174.6789.7763.2467.8775.3989.14100.8481.7289.03
Operating Profit9.466.8311.098.147.948.327.096.259.189.3112.7111.639.21
OPM %10.85%9.38%13.38%10.85%9.61%8.48%10.08%8.43%10.85%9.46%11.19%12.46%9.38%
Other Income +1.142.740.053.011.290.720.831.380.921.251.80-0.676.24
Interest1.050.720.800.531.181.551.691.871.981.451.211.231.22
Depreciation2.963.063.393.823.263.603.643.613.543.623.493.847.12
Profit before tax6.595.796.956.804.793.892.592.154.585.499.815.897.11
Tax %10.93%26.94%24.46%22.79%10.65%25.19%28.57%20.47%24.24%21.49%23.65%25.13%20.39%
Net Profit +5.894.235.255.254.292.911.851.703.474.307.494.415.66
EPS in Rs0.490.350.440.440.360.240.150.140.290.360.630.370.47

Financials of Orient Ceratech

Profit & Loss

Annual income statement trend

Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +366268302313327404
Expenses +290250276278295361
Operating Profit761826353243
OPM %21%7%9%11%10%11%
Other Income +458749
Interest834485
Depreciation131112141418
Profit before tax59918241328
Tax %21%21%21%22%25%23%
Net Profit +47714191022
EPS in Rs3.910.571.191.590.831.83
Dividend Payout %26%26%21%16%30%19%

Financials of Orient Ceratech

Balance Sheet

Capital structure and asset base

Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212
Reserves172236248264271290
Borrowings +923815587240
Other Liabilities +595652736374
Total Liabilities335341327406418416
Fixed Assets +140147149160150152
CWIP16125269
Investments000000
Other Assets +178193176241242255
Total Assets335341327406418416

Financials of Orient Ceratech

Cash Flows

Operating, investing and financing cash movement

Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +433244-1421
Cash from Investing Activity +-37-34-13-24-23
Cash from Financing Activity +-52-28374
Net Cash Flow1-02-21
Free Cash Flow6-629-37-4
CFO/OP74%191%183%-27%83%

Financials of Orient Ceratech

Ratios

Working capital efficiency and return ratios

Mar 2011Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7110288928669
Inventory Days213160142345387259
Days Payable1048063159139102
Cash Conversion Cycle180183167277334226
Working Capital Days126142143143162143
ROCE %8%8%6%10%
29out of 100

Momentum score · price trend

29 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+18.2%69%
Last 6 months−2.0%43%
Last 3 months+2.9%63%

The price is 34.1% below its all-time high of ₹64.09 (2 Mar 2024). Stocks more than 20% below their peak have their score halved, so 57 became 29.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Orient Ceratech: 0.4 × 69 + 0.4 × 43 + 0.2 × 63 = 57, halved to 29 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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