Orient Ceratech (NSE:ORIENTCER) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:ORIENTCER Orient Ceratech Ltd NSE:ORIENTCER
81 GF Score
Price ₹43.38
GF Value ₹52.85
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Orient Ceratech Net-Net Working Capital?

Orient Ceratech NSE:ORIENTCER +4.28% 81 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:ORIENTCER with a GF Score™ of 81/100 and a GF Value™ of ₹52.85 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 591 Chemicals companies, Orient Ceratech ranks worse than 81.9% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orient Ceratech's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Orient Ceratech's Net-Net Working Capital or its related term are showing as below:

NSE:ORIENTCER's Price-to-Net-Net-Working-Capital is ranked worse than
81.9% of 591 companies
in the Chemicals industry
Industry Median: 8.46 vs NSE:ORIENTCER: 31.21

Orient Ceratech  (NSE:ORIENTCER) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orient Ceratech Net-Net Working Capital Related Terms


Orient Ceratech Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orient Ceratech's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orient Ceratech Net-Net Working Capital Chart

Orient Ceratech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 2.19 -1.25 -1.15 1.39

Orient Ceratech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.03 0.00 1.39 0.00

NSE:ORIENTCER vs LIN, SHW, ECL: Net-Net Working Capital Comparison

For the Specialty Chemicals subindustry, Orient Ceratech's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orient Ceratech's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orient Ceratech's Price-to-Net-Net-Working-Capital falls into.


NSE:ORIENTCER
81GF Score
Orient Ceratech Ltd NSE:ORIENTCER
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Ceratech Net-Net Working Capital Calculation

Orient Ceratech's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(99.461+0.75 * 768.302+0.5 * 1252.858-1135.872
-0-0)/119.639
=1.39

Orient Ceratech's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/120.690
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Orient Ceratech (NSE:ORIENTCER) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orient Ceratech According to the industry distribution chart, Orient Ceratech ranks #484 out of 591 companies in the Chemicals industry, placing it in the top 81.9%.
Is Orient Ceratech's Net-Net Working Capital too high?
Orient Ceratech's current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Orient Ceratech ranks #484 out of 591 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Orient Ceratech has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Ceratech's Net-Net Working Capital compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orient Ceratech ranks #484 out of 591 companies for Net-Net Working Capital. This places Orient Ceratech in the lower half of its industry. The industry median Net-Net Working Capital is 8.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 8.46, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Orient Ceratech For the Chemicals industry, the median Net-Net Working Capital is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Ceratech's current Net-Net Working Capital is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Ceratech stock overvalued right now?
Based on GuruFocus' analysis, Orient Ceratech (NSE:ORIENTCER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹52.85, compared to a current price of ₹43.38 — trading 17.9% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Orient Ceratech's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Orient Ceratech (NSE:ORIENTCER), the current Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Ceratech (NSE:ORIENTCER) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Ceratech stock appears to be undervalued. The current stock price of ₹43.38 is trading 17.9% below its estimated GF Value™ of ₹52.85. GuruFocus considers Orient Ceratech to be Modestly Undervalued.

Key valuation signals for NSE:ORIENTCER:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹52.85 vs. price of ₹43.38 (17.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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


Orient Ceratech Business Description

Other Exchanges 504879: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.
81GF Score

Get the complete analysis for NSE:ORIENTCER

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.38
Price
₹52.85
GF Value