ORIENTCER
ORIENT CERATECH LIMITED (ORIENTCER) Stock Analysis
Orient Ceratech Limited manufactures ceramic components, insulators, and technical ceramics for electrical and industrial uses. Its products support power transmission, electronics, and engineering applications. The company serves OEMs requiring high-performance ceramic parts. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹42.10
-4.47% 1W | +13.40% 52W
Market Cap
504 CR
P/E Ratio
17.9
52W High
₹56.6
52W Low
₹34
Div. Yield
0.83%
Beta
0.4
50 DMA
₹44.4
200 DMA
₹41.8
Profit Margin
6.4%
Inst. Own.
0%
⚠️ BREAKDOWN
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.81 | 82.89 | 75.05 | 82.61 | 98.09 | 70.33 | 74.12 | 84.57 | 96.25 | 113.55 | 93.35 | 97.07 | 100.65 |
| Expenses | 65.98 | 71.80 | 66.91 | 74.67 | 89.77 | 63.24 | 67.87 | 75.39 | 88.45 | 100.84 | 81.72 | 85.65 | 84.43 |
| Operating Profit | 6.83 | 11.09 | 8.14 | 7.94 | 8.32 | 7.09 | 6.25 | 9.18 | 7.80 | 12.71 | 11.63 | 11.42 | 16.22 |
| OPM % | 9.38% | 13.38% | 10.85% | 9.61% | 8.48% | 10.08% | 8.43% | 10.85% | 8.10% | 11.19% | 12.46% | 11.76% | 16.12% |
| Other Income | 2.74 | 0.05 | 3.01 | 1.29 | 0.72 | 0.83 | 1.38 | 0.92 | 1.74 | 1.80 | -0.67 | 1.03 | -0.25 |
| Interest | 0.72 | 0.80 | 0.53 | 1.18 | 1.55 | 1.69 | 1.87 | 1.98 | 1.45 | 1.21 | 1.23 | 1.22 | 1.33 |
| Depreciation | 3.06 | 3.39 | 3.82 | 3.26 | 3.60 | 3.64 | 3.61 | 3.54 | 2.78 | 3.49 | 3.84 | 3.15 | 3.21 |
| Profit before tax | 5.79 | 6.95 | 6.80 | 4.79 | 3.89 | 2.59 | 2.15 | 4.58 | 5.31 | 9.81 | 5.89 | 8.08 | 11.43 |
| Tax % | 26.94% | 24.46% | 22.79% | 10.65% | 25.19% | 28.57% | 20.47% | 24.24% | 19.21% | 23.65% | 25.13% | 30.07% | 24.93% |
| Net Profit | 4.23 | 5.25 | 5.25 | 4.29 | 2.91 | 1.85 | 1.70 | 3.47 | 4.30 | 7.49 | 4.41 | 5.66 | 8.57 |
| EPS in Rs | 0.35 | 0.44 | 0.44 | 0.36 | 0.24 | 0.15 | 0.14 | 0.29 | 0.36 | 0.63 | 0.37 | 0.47 | 0.72 |
| Metric | Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 366 | 268 | 302 | 313 | 327 | 404 | 405 |
| Expenses | 290 | 250 | 276 | 278 | 295 | 359 | 353 |
| Operating Profit | 76 | 18 | 26 | 35 | 32 | 44 | 52 |
| OPM % | 21% | 7% | 9% | 11% | 10% | 11% | 13% |
| Other Income | 4 | 5 | 8 | 7 | 4 | 9 | 2 |
| Interest | 8 | 3 | 4 | 4 | 8 | 7 | 5 |
| Depreciation | 13 | 11 | 12 | 14 | 14 | 18 | 14 |
| Profit before tax | 59 | 9 | 18 | 24 | 13 | 28 | 35 |
| Tax % | 21% | 21% | 21% | 22% | 25% | 23% | |
| Net Profit | 47 | 7 | 14 | 19 | 10 | 22 | 26 |
| EPS in Rs | 3.91 | 0.57 | 1.19 | 1.59 | 0.83 | 1.83 | 2.19 |
| Dividend Payout % | 26% | 26% | 21% | 16% | 30% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | – | – |
| Profit CAGR | 17.0% | – | – |
Shareholding Pattern
Promoters63.58%
FIIs13.23%
Public23.20%
Promoters63.58%
FIIs13.32%
Public23.10%
Promoters63.90%
FIIs13.36%
Public22.74%
Promoters63.90%
FIIs13.32%
Public22.78%
Promoters63.90%
FIIs13.32%
Public22.78%
Promoters63.58%
FIIs13.23%
Public23.19%
Promoters63.58%
FIIs13.25%
Public23.18%
Promoters63.58%
FIIs13.23%
Public23.18%
Promoters63.90%
FIIs13.32%
Public22.78%
Promoters63.90%
FIIs13.32%
Public22.78%
ORIENTCER
Holdings Analysis
Key strengths & risk signals
68
Overall
70
Fundamental
67
Technical
Risks (4)
LOW MARGIN! 6.4% profit margin - thin profits.
RECOVERY MODE! Current price (42.1) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 10.9% (1 month), 0.5% (3 months).
LOWER HALF! Trading at 35.8% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (44.4) is above 200-day average (41.8) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 112,358 vs down days: 88,445. Ratio: 1.27x
Fundamental & Technical Analysis
68Overall
70Fundamental
67Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 9.9% (MODERATE, 8/15). Profit CAGR: 15.4% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 6.4% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.16 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.83% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.18% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (44.4) is above 200-day average (41.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (42.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 112,358 vs down days: 88,445. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 35.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 10.9% (1 month), 0.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTCER | ₹42.10 | 17.9 | 6.4% | 9.9% | 15.4% | +13.4% | 68 | BREAKDOWN | +100.0% | +50.9% | +4.5% | +2.4% |
| PLASTIBLEN | ₹201.80 | 12.3 | 5.3% | 0.9% | 11.0% | +12.8% | 77 | BREAKOUT | +68.5% | +7.9% | +11.0% | +5.2% |
| CHEMFAB | ₹332.30 | – | -0.1% | -2.1% | – | -45.3% | 45 | BREAKDOWN | +128.0% | +1,040.0% | -20.0% | -2.1% |
| SUKHJITS | ₹145.60 | 13.3 | 2.3% | -0.3% | -24.7% | -9.3% | 39 | BREAKDOWN | +144.0% | -16.4% | +7.2% | -1.5% |
| DICIND | ₹603.10 | 19.1 | 2.9% | 0.8% | -24.9% | +12.1% | 62 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
| AGARIND | ₹374.80 | 13.7 | 2.7% | -6.4% | -22.1% | -56.5% | 40 | APPROACHING SUPPORT | -20.8% | -34.4% | -27.0% | +6.9% |
| ASAHISONG | ₹365.10 | 11.9 | 6.1% | 2.0% | – | +34.9% | 56 | BREAKDOWN | +500.0% | +76.1% | +26.0% | +31.1% |
| CHEMBONDCH | ₹220.90 | 15.5 | 11.0% | -9.5% | 11.7% | +44.1% | 62 | BREAKDOWN | +50.8% | -18.8% | +32.3% | -14.7% |
Data from TradeAlone · Updated daily
No news tagged for ORIENTCER yet.
