Orient Ceratech (NSE:ORIENTCER) 12-1 Month Momentum %: 13.18% (As of Sep. 15, 2026)

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NSE:ORIENTCER Orient Ceratech Ltd NSE:ORIENTCER
81 GF Score
Price ₹44.79
GF Value ₹52.09
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Orient Ceratech 12-1 Month Momentum %?

Orient Ceratech NSE:ORIENTCER -2.65% 81 12-1 Month Momentum % is 13.18% as of Sep. 15, 2026. GuruFocus rates NSE:ORIENTCER with a GF Score™ of 81/100 and a GF Value™ of ₹52.09 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,614 Chemicals companies, Orient Ceratech ranks better than 64.75% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-15), Orient Ceratech's 12-1 Month Momentum % is 13.18%.

The industry rank for Orient Ceratech's 12-1 Month Momentum % or its related term are showing as below:

NSE:ORIENTCER's 12-1 Month Momentum % is ranked better than
64.75% of 1614 companies
in the Chemicals industry
Industry Median: 0.14 vs NSE:ORIENTCER: 13.18

Orient Ceratech  (NSE:ORIENTCER) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Orient Ceratech 12-1 Month Momentum % Related Terms


NSE:ORIENTCER vs LIN, SHW, ECL: 12-1 Month Momentum % Comparison

For the Specialty Chemicals subindustry, Orient Ceratech's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orient Ceratech's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Orient Ceratech's 12-1 Month Momentum % falls into.


NSE:ORIENTCER
81GF Score
Orient Ceratech Ltd NSE:ORIENTCER
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Ceratech  (NSE:ORIENTCER) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 13.18% mean?
Orient Ceratech (NSE:ORIENTCER) has a 12-1 Month Momentum % of 13.18% as of Sep. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orient Ceratech and its competitors. According to the industry distribution chart, Orient Ceratech ranks #569 out of 1614 companies in the Chemicals industry, placing it in the top 35.3%.
Is Orient Ceratech's 12-1 Month Momentum % too high?
Orient Ceratech's current 12-1 Month Momentum % is 13.18%. The Chemicals industry median 12-1 Month Momentum % is 0.14. Orient Ceratech's value of 13.18% is 9314.3% above this industry median. Based on the distribution chart, Orient Ceratech ranks #569 out of 1614 companies in the Chemicals industry, which is above the industry midpoint. 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 12-1 Month Momentum % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orient Ceratech ranks #569 out of 1614 companies for 12-1 Month Momentum %. This puts Orient Ceratech in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.14. Orient Ceratech's value of 13.18% is 9314.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Chemicals company?
The median 12-1 Month Momentum % among Chemicals companies is 0.14, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orient Ceratech's current 12-1 Month Momentum % of 13.18% is 9314.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orient Ceratech and its competitors. For the Chemicals industry, the median 12-1 Month Momentum % is 0.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Ceratech's current 12-1 Month Momentum % is 13.18%. 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 ₹52.09, compared to a current price of ₹44.79 — trading 14% below its estimated fair value. The current 12-1 Month Momentum % is 13.18% and 9314.3% above the Chemicals industry median of 0.14. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Orient Ceratech (NSE:ORIENTCER), the current 12-1 Month Momentum % is 13.18% as of Sep. 15, 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 ₹44.79 is trading 14% below its estimated GF Value™ of ₹52.09. GuruFocus considers Orient Ceratech to be Modestly Undervalued.

Key valuation signals for NSE:ORIENTCER:

  • 12-1 Month Momentum %: 13.18%
  • GF Value™: ₹52.09 vs. price of ₹44.79 (14% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 9314.3% above the Chemicals median (#569 of 1614)

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

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹44.79
Price
₹52.09
GF Value