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Orient Ceratech Limited

ORIENTCER | NSE

43.11

INR

0.46

1.08%

ORIENTCER | NSE
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About Orient Ceratech Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/09/2023

As of date

17/04/2026

Close

43.11

Open

42.36

High

43.75

Low

42.36

View Less

ORIENTCER | NSE

Risk
61.3
Sharpe
0.76
Luna's Score
60/100
Recommendation
Hold

Luna says (ORIENTCER | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.5%

1 month

61.3%

3 months

47.9%

6 months

57.3%

Returns

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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

5.68B

MarketCap(USD)

61.32M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.04

Range1M

9.75

Range3M

13.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

2.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ritco Logistics LimitedRITCOIntegrated Freight & Logistics204.686.05B0.70%28.59141.55%
Subex LimitedSUBEXLTDSoftware-Application9.735.42B1.67%n/a8.44%
Iris Business Services LimitedIRISSoftware-Application244.174.86B1.22%63.1515.79%
INFOBEANINFOBEANSoftware-Application189.734.63B4.70%36.868.28%
Ksolves India LimitedKSOLVESSoftware-Application349.274.19B8.92%34.500.00%
Softtech Engineers LimitedSOFTTECHSoftware-Application303.513.84B0.33%111.0430.54%
Tracxn Technologies LimitedTRACXNSoftware-Application34.853.66B0.64%128.450.00%
Mahindra EPC Irrigation LimitedMAHEPCFarm & Heavy Construction Machinery125.713.53B-0.08%n/a9.62%
TREJHARATREJHARASoftware-Application166.772.46B0.65%23.330.99%
Kothari Products LimitedKOTHARIPROConglomerates74.42.22B2.23%17.886.87%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.1133.04Cheaper
Ent. to Revenue2.226.32Cheaper
PE Ratio35.6750.17Cheaper
Price to Book2.335.36Cheaper
Dividend Yield0.460.61Poor
Std. Deviation (3M)47.9341.67Par
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap5.68B136.24BEmerging

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