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Orient Ceratech Limited

ORIENTCER | NSE

40.59

INR

-1.88

-4.43%

ORIENTCER | NSE
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About Orient Ceratech Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/09/2023

As of date

24/04/2026

Close

40.59

Open

42.51

High

42.51

Low

40.30

View Less

ORIENTCER | NSE

Risk
49.8
Sharpe
0.27
Luna's Score
51/100
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

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

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10 days

45.2%

1 month

49.8%

3 months

46.8%

6 months

57.4%

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

5.34B

MarketCap(USD)

55.37M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.52

Range1M

9.75

Range3M

12.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

2.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Shree Rama Newsprint LimitedRAMANEWSPaper & Paper Products32.64.81B-0.58%n/a394.86%
Mirza International LimitedMIRZAINTFootwear & Accessories32.364.51B-2.68%57.736.41%
Liberty Shoes LimitedLIBERTSHOEFootwear & Accessories259.734.51B-2.09%76.3470.46%
Sreeleathers LimitedSREELFootwear & Accessories178.914.15B-1.93%25.000.70%
Orient Paper & Industries LimitedORIENTPPRPaper & Paper Products18.063.83B-2.96%n/a19.82%
Ruchira Papers LimitedRUCHIRAPaper & Paper Products116.193.56B-3.12%9.0310.69%
Genus Paper & Boards LimitedGENUSPAPERPaper & Paper Products13.773.55B-2.13%85.8269.60%
Anjani Portland Cement LimitedAPCLBuilding Materials113.43.34B-1.10%n/a144.93%
Kesoram Industries LimitedKESORAMINDBuilding Materials10.263.19B-2.56%n/a2394.27%
Iris Clothings LimitedIRISDOREMEApparel Manufacturing35.492.90B-3.09%49.0163.90%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%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)46.7741.67Par
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap5.34B136.24BEmerging

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