Orient Ceratech (BOM:504879) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BOM:504879 Orient Ceratech Ltd BOM:504879
71 GF Score
Price ₹39.91
GF Value ₹52.11
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Orient Ceratech Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Orient Ceratech's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BOM:504879 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Orient Ceratech's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orient Ceratech Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orient Ceratech's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orient Ceratech's Margin of Safety % (DCF FCF Based) falls into.


BOM:504879
71GF Score
Orient Ceratech Ltd BOM:504879
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orient Ceratech (BOM:504879) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Ceratech stock appears to be undervalued. The current stock price of ₹39.91 is trading 23.4% below its estimated GF Value™ of ₹52.11. GuruFocus considers Orient Ceratech to be Modestly Undervalued.

Key valuation signals for BOM:504879:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹52.11 vs. price of ₹39.91 (23.4% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the BOM:504879 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Ceratech Business Description

Other Exchanges ORIENTCER:India
Address D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001
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.
71GF Score

Get the complete analysis for BOM:504879

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹39.91
Price
₹52.11
GF Value