Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Orient Ceratech Limited
ORIENTCER | NSE
48.09
INR-1.38
-2.79%
ORIENTCER | NSE
About Orient Ceratech Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/09/2023
As of date
18/10/2024
Close
48.09
Open
49.06
High
49.55
Low
47.62
View Less
ORIENTCER | NSE
Risk
35.9
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (ORIENTCER | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.6%1 month
35.9%3 months
45.7%6 months
47.2%Returns
Fundamental Ratios
PE
35.67
Fwd. PE
-
Price to book
2.33
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
17.11
Ent. to rev.
2.22
PEG
-
Other Fundamentals
EBITDA
353.98M
MarketCap
6.03B
MarketCap(USD)
72.66M
Div. yield
0.46
Op. margin
4.81
Erngs. growth
-31.40
Rev. growth
34.70
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.18
Range1M
11.23
Range3M
14.18
Volumes: Market Activity
Rel. volume
0.96
Price X volume
6.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.11 | 33.04 | Cheaper |
| Ent. to Revenue | 2.22 | 6.32 | Cheaper |
| PE Ratio | 35.67 | 50.17 | Cheaper |
| Price to Book | 2.33 | 5.36 | Cheaper |
| Dividend Yield | 0.46 | 0.61 | Poor |
| Std. Deviation (3M) | 45.68 | 41.67 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 6.03B | 136.24B | Emerging |
