What sector does Orient Ceratech Limited belong to?

Orient Ceratech Limited operates in the Industrials sector, specifically the Electrodes & Refractories industry, and is listed on the NSE.

What is the current share price of ORIENTCER?

As of the latest available quote, ORIENTCER traded at ₹46.01. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ORIENTCER?

Orient Ceratech Limited has a price-to-earnings (P/E) ratio of about 19.25. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ORIENTCER?

The market capitalisation of Orient Ceratech Limited is approximately ₹550 Cr.

Is Orient Ceratech Limited profitable?

For its latest reported financial year, Orient Ceratech Limited recorded a net profit margin of about 5.54%.

Does ORIENTCER pay a dividend?

Orient Ceratech Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ORIENTCER?

Orient Ceratech Limited has a return on equity (ROE) of about 9.13%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ORIENTCER?

Over the past 52 weeks, ORIENTCER has traded between a low of ₹34.00 and a high of ₹56.64.

Orient Ceratech Limited

ORIENTCER NSE Industrials Electrodes & Refractories

₹46.01

-1.44%

Delayed · cached 15 min

Fair value analysis

ORIENTCER

Orient Ceratech Limited

₹46.68

Close used for this calculation

₹60.31Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

60/100

Profitability17/25

Returns7/25

Balance Sheet19/25

Efficiency17/25

Growth17/25

Good

Quality radar

Consensus fair value

₹60.31

Below FV

▲ +29.2% against the close used

Model range ₹28.18 – ₹77.73

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹28.18Fair value₹60.31Bull₹77.73

FairClose

52-week traded range

52W low ₹34.4652W high ₹55.07

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Orient Ceratech Limited closed at ₹46.68, 22.6% below the consensus fair value of ₹60.31 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹72.44

+55.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹40.36

-13.5%

√(22.5 × EPS × BVPS)

EPS=1.83, BVPS=39.56

Graham Formula

₹66.78

+43.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=15.4%, FD=7%

P/E Fair Value

₹59.84

+28.2%

EPS × 32.7x (sector P/E)

EPS=1.83, Sector P/E=32.7x

Peter Lynch (PEG)

₹28.18

-39.6%

EPS × Growth% (PEG = 1 is fair)

EPS=1.83, g=15.4%

EV/EBITDA

₹77.73

+66.5%

(EBITDA × 17.7x − Net Debt) ÷ Shares

EBITDA=540M

Book Value (P/B)

₹30.96

-33.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=39.56, ROE=9.1%, g=6%, r=10%

Reverse DCF

₹46.68

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 10.4% | Historical: 15.4%

Margin of Safety

₹44.89

-3.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=59.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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