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Business Description
Orient Ceratech Ltd
ISIN : INE569C01020
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Traded in other countries / regions
504879.India IPO Date
1991-01-03Description
Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 2.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.41 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.82 | |||||
| 9-Day RSI | 68.81 | |||||
| 14-Day RSI | 59.48 | |||||
| 3-1 Month Momentum % | -27.91 | |||||
| 6-1 Month Momentum % | -28.08 | |||||
| 12-1 Month Momentum % | -33.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.65 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 210.04 | |||||
| Days Sales Outstanding | 84.71 | |||||
| Days Payable | 93.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 0.71 | |||||
| 5-Year Yield-on-Cost % | 0.57 | |||||
| Shareholder Yield % | -7.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.52 | |||||
| Operating Margin % | 5.23 | |||||
| Net Margin % | 3.32 | |||||
| FCF Margin % | -12.97 | |||||
| ROE % | 3.93 | |||||
| ROA % | 2.69 | |||||
| ROIC % | 4.02 | |||||
| 3-Year ROIIC % | 5.87 | |||||
| ROC (Joel Greenblatt) % | 6.02 | |||||
| ROCE % | 6.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.74 | |||||
| PE Ratio without NRI | 39.99 | |||||
| Shiller PE Ratio | 21.97 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| EV-to-EBIT | 25.13 | |||||
| EV-to-EBITDA | 14.5 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-FCF | -10.86 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 4.33 | |||||
| Earnings Yield (Greenblatt) % | 3.98 | |||||
| FCF Yield % | -9.71 | |||||
| Forward Rate of Return (Yacktman) % | -0.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orient Ceratech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,238.205 | ||
| EPS (TTM) (₹) | 0.89 | ||
| Beta | 1.29 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 48.97 | ||
| 14-Day RSI | 59.48 | ||
| 14-Day ATR (₹) | 2.033123 | ||
| 20-Day SMA (₹) | 32.9785 | ||
| 12-1 Month Momentum % | -33.89 | ||
| 52-Week Range (₹) | 28.93 - 60.95 | ||
| Shares Outstanding (Mil) | 119.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orient Ceratech Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orient Ceratech Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orient Ceratech Ltd Frequently Asked Questions
What is Orient Ceratech Ltd(BOM:504879)'s stock price today?
The current price of BOM:504879 is ₹36.14. The 52 week high of BOM:504879 is ₹60.95 and 52 week low is ₹28.93.
When is next earnings date of Orient Ceratech Ltd(BOM:504879)?
The next earnings date of Orient Ceratech Ltd(BOM:504879) is .
Does Orient Ceratech Ltd(BOM:504879) pay dividends? If so, how much?
The Dividend Yield %  of Orient Ceratech Ltd(BOM:504879) is 0.71% (As of Today), Highest Dividend Payout Ratio of Orient Ceratech Ltd(BOM:504879) was 0.42. The lowest was 0.13. And the median was 0.17. The  Forward Dividend Yield % of Orient Ceratech Ltd(BOM:504879) is 0.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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