Orient Ceratech Ltd
NSE: ORIENTCER BSE: 504879
₹38.61
(-1.88%)
Tue, 03 Mar 2026, 07:21 pm
Market Cap4.62B
PE Ratio23.49
Dividend0.65
Non-Energy Minerals
Aluminum
24.5KOrient Ceratech Analysis
dividend
- Dividends paid are thoroughly covered by earnings (11.5x coverage).
- Orient Abrasives's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have fallen over the past 10 years.
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Orient Abrasives's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Orient Abrasives is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Orient Abrasives is profitable, therefore cash runway is not a concern.
- Orient Abrasives is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (73.1%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 3.8x debt.
- Orient Abrasives's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 3.5x coverage).
- Orient Abrasives's level of debt (24.1%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (18.4% vs 24.1% today).
- High level of physical assets or inventory.
management
- The tenure for the Orient Abrasives board of directors is about average.
- Manubhai's remuneration is about average for companies of similar size in India.
- Manubhai's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Orient Abrasives management team is about average.
- More shares have been bought than sold by Orient Abrasives individual insiders in the past 3 months, but not in substantial volumes.
misc
- Orient Abrasives is not covered by any analysts.
- Orient Abrasives has significant price volatility in the past 3 months.
past
- Orient Abrasives's 1-year earnings growth exceeds its 5-year average (26.9% vs 3.1%)
- Orient Abrasives's year on year earnings growth rate has been positive over the past 5 years.
- Orient Abrasives used its assets more efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
- Orient Abrasives has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Orient Abrasives's earnings growth has exceeded the IN Metals and Mining industry average in the past year (26.9% vs -4.8%).
- Orient Abrasives has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Orient Abrasives's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Orient Abrasives's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Orient Abrasives is good value based on earnings compared to the India market.
- ORIENTABRA outperformed the Metals and Mining industry which returned -28.6% over the past year.
- NSEI:ORIENTABRA is up 16.4% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- NSEI:ORIENTABRA is up 16.4% outperforming the market in India which returned 8% over the past month.
- Orient Abrasives is overvalued based on assets compared to the IN Metals and Mining industry average.
- Orient Abrasives is overvalued based on earnings compared to the IN Metals and Mining industry average.
- ORIENTABRA underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800