PortfoliosStock ScreensStocksStockXcel

Orient Ceratech Limited

ORIENTCER | NSE

36.78

INR

2.32

6.73%

ORIENTCER | NSE
Loading StockChartView...

About Orient Ceratech Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/09/2023

As of date

01/04/2026

Close

36.78

Open

36.99

High

37.29

Low

35.21

View Less

ORIENTCER | NSE

Risk
67.6
Sharpe
0.09
Luna's Score
49/100
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

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

82.1%

1 month

67.6%

3 months

52.8%

6 months

56.1%

Returns

Loading ReturnMeterView...

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

4.84B

MarketCap(USD)

51.97M

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

Loading MovingAverageView...

Range10D

6.80

Range1M

6.80

Range3M

22.64

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.16

Price X volume

1.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Everest Industries LimitedEVERESTINDBuilding Products & Equipment314.354.98B8.27%96.6016.02%
Visaka Industries LimitedVISAKAINDBuilding Products & Equipment55.094.76B6.97%n/a71.43%
Kamat Hotels (India) LimitedKAMATHOTELLodging156.964.70B9.72%12.24128.92%
Advani Hotels & Resorts (India) LimitedADVANIHOTRLodging49.934.62B6.01%27.482.75%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers57.64.49B11.84%39.1123.45%
PPLPPLBuilding Products & Equipment180.524.35B9.97%14.2511.00%
Sejal Glass LimitedSEJALLTDBuilding Products & Equipment401.054.30B-5.00%106.99556.55%
HLV LimitedHLVLTDLodging6.434.29B12.41%54.497.38%
SIL Investments LimitedSILINVAsset Management3964.20B3.79%24.750.00%
Kanpur Plastipack LimitedKANPRPLAPackaging & Containers171.624.10B8.70%n/a124.51%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bhagyanagar India LtdBHAGYANGRCopper151.064.88B9.69%36.3652.08%
Madhav Copper LimitedMCLCopper57.491.59B4.99%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper83.81.22B13.34%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%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)52.8441.67Riskier
Debt to Equity-0.30-
Debt to Assets-0.14-
Market Cap4.84B136.24BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007