Orient Ceratech

Small Cap 1.7k Result

₹56.6

0.3 (0.53%)

As on 02 December, 2023 | 01:48 BSE: 504879 NSE: ORIENTCERISIN: INE569C01020

Orient Ceratech Performance

Day Range

Low 56.20
High 58.20

₹ 56.6

52 Week Range

Low 22.00
High 64.00

₹ 56.6

Open Price57.35
Previous Close56.30
Volume113927

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Orient Ceratech Share Price

Over 1 Month 35.24%
Over 3 Month 65.5%
Over 6 Month 98.6%
Over 1 Year 91.86%

Orient Ceratech Key Statistics

P/E Ratio	37.9
PEG Ratio	0.4
Market Cap Cr	677
Price to Book Ratio	2.6
EPS	1.1
Dividend	0.4
Relative Strength Index	59.83
Money Flow Index	74.53
MACD Signal	3.98
Average True Range	3.04

Orient Ceratech Investment Rating

Master Rating:
Orient Ceratech Ltd has an operating revenue of Rs. 297.94 Cr. on a trailing 12-month basis. An annual revenue growth of 14% is good, Pre-tax margin of 6% is okay, ROE of 5% is fair but needs improvement. The company has a reasonable debt to equity of 2%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 22% and 69% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 41% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 64 which is a FAIR score but needs to improve its earnings, a RS Rating of 90 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 118 indicates it belongs to a poor industry group of Metal Proc & Fabrication and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Orient Ceratech Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	83	69	81	51	62	90	69
Operating Expenses Qtr Cr	75	64	74	48	58	83	66
Operating Profit Qtr Cr	8	5	8	3	4	7	3
Depreciation Qtr Cr	3	2	2	2	2	2	2
Interest Qtr Cr	1	1	1	1	1	1	1
Tax Qtr Cr	1	1	1	1	1	1	1
Net Profit Qtr Cr	4	4	5	2	2	3	2

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	293	265
Operating Expenses Annual Cr	264	242
Operating Profit Annual in Cr	19	16
Depreciation Cr	10	10
Interest Annual Cr	4	3
Tax Annual Cr	3	2
Net Profit Annual Cr	13	7

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	41	18
Cash from Investing Activity Annual Cr	-11	-22
Cash from Financing Annual Activity Cr	-28	3
Net Cash Flow Annual Cr	2	-1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	259	248
Fixed Assets Annual Cr	100	110
Total Non Current Assets Annual Cr	142	136
Total Current Assets Annual Cr	178	198
Total Assets Annual Cr	321	334

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	22	21
ROE Annual %	5	3
ROCE Annual %	7	5
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	10	9

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	83	73	87	55	68	92	75
Operating Expenses Qtr Cr	72	66	78	51	63	84	71
Operating Profit Qtr Cr	11	7	9	5	5	9	3
Depreciation Qtr Cr	3	3	3	3	3	3	3
Interest Qtr Cr	1	1	1	1	1	1	1
Tax Qtr Cr	2	2	1	1	1	2	1
Net Profit Qtr Cr	5	4	6	2	2	4	2

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	310	273
Operating Expenses Annual Cr	277	250
Operating Profit Annual in Cr	26	17
Depreciation Cr	12	11
Interest Annual Cr	4	3
Tax Annual Cr	4	2
Net Profit Annual Cr	14	7

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	44	33
Cash from Investing Activity Annual Cr	-13	-36
Cash from Financing Annual Activity Cr	-28	2
Net Cash Flow Annual Cr	2	-1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	260	248
Fixed Assets Annual Cr	151	148
Total Non Current Assets Annual Cr	155	150
Total Current Assets Annual Cr	172	191
Total Assets Annual Cr	327	341

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	22	21
ROE Annual %	5	3
ROCE Annual %	8	4
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	11	9

Invest in Orient Ceratech

Orient Ceratech Technicals

EMA & SMA

Current Price

₹56.6

0.3 (0.53%)

Bullish Moving Average
___
12

Bearish Moving Average
___
4

EMA SMA

20 Day
₹54.50

50 Day
₹48.13

100 Day
₹42.26

200 Day
₹36.96

20 Day
₹55.13

50 Day
₹46.23

100 Day
₹40.24

200 Day
₹33.33

Orient Ceratech Resistance and Support

PIVOT

₹57.

Resistance
First Resistance	57.80
Second Resistance	59.00
Third Resistance	59.80

RSI	59.83
MFI	74.53
MACD Single Line	3.98
MACD	3.41

Support
First Resistance	55.80
Second Resistance	55.00
Third Resistance	53.80

Orient Ceratech Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	125,036	6,734,439	53.86
Week	186,123	13,289,164	71.4
1 Month	403,451	24,537,875	60.82
6 Month	253,192	16,870,182	66.63

Orient Ceratech Result Highlights

Orient Ceratech Synopsis

NSE-Metal Proc & Fabrication

Orient Ceratech is involved in the business activities of Manufacture of refractory products. Company’s Total Operating Revenue is Rs. 283.85 Cr. and Equity Capital is Rs. 11.97 Cr. for the Year ended 31/03/2023. Orient Ceratech Ltd. is a Public Limited Listed company incorporated on 12/11/1971 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24299MH1971PLC366531 and registration number is 093248.

Market Cap	677
Sales	284
Shares in Float	4.31
No of funds	8
Yield	0.44

Book Value	2.62
U/D Vol ratio	1.1
LTDebt / Equity	2
Alpha	0.27
Beta	1.09

Orient Ceratech

Owner Name	Sep-23	Jun-23	Mar-23	Dec-22
Promoters	63.58%	63.58%	63.58%	63.58%
Foreign Portfolio Investors	13.23%	13.23%	13.23%	13.22%
Financial Institutions/ Banks
Individual Investors	18.11%	18.38%	18.44%	18.36%
Others	5.08%	4.81%	4.75%	4.84%

Orient Ceratech Management

Name	Designation
Mr. Harish Motiwalla	Chairman & Ind.Dire (Non-Exe)
Mr. Manubhai Rathod	WholeTime Director & CEO
Mrs. Chaitali Salot	Non Exe.Non Ind.Director
Mr. Hemul Shah	Non Exe.Non Ind.Director
Mrs. Neeta Shah	Ind. Non-Executive Director
Mr. Ketan Shrimankar	Ind. Non-Executive Director

Orient Ceratech Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Date	Purpose	Remarks
2023-11-03	Quarterly Results
2023-08-03	Quarterly Results
2023-05-22	Audited Results & Final Dividend
2023-02-03	Quarterly Results
2022-11-09	Quarterly Results

Date	Purpose	Remarks
2021-09-16	FINAL	Rs.0.15 per share(15%)Dividend

Orient Ceratech FAQs

What is Share Price of Orient Ceratech ?

Orient Ceratech share price is ₹56 As on 02 December, 2023 | 01:34

What is the Market Cap of Orient Ceratech ?

The Market Cap of Orient Ceratech is ₹677.2 Cr As on 02 December, 2023 | 01:34

What is the P/E ratio of Orient Ceratech ?

The P/E ratio of Orient Ceratech is 37.9 As on 02 December, 2023 | 01:34

What is the PB ratio of Orient Ceratech ?

The PB ratio of Orient Ceratech is 2.6 As on 02 December, 2023 | 01:34

Orient Ceratech Performance

Day Range

Low 56.20
High 58.20

₹ 56.6

52 Week Range

Low 22.00
High 64.00

₹ 56.6

Open Price57.35
Previous Close56.30
Volume113927

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Orient Ceratech Key Statistics

P/E Ratio	37.9
PEG Ratio	0.4
Market Cap Cr	677
Price to Book Ratio	2.6
EPS	1.1
Dividend	0.4
Relative Strength Index	59.83
Money Flow Index	74.53
MACD Signal	3.98
Average True Range	3.04