Orient Ceratech Ltd Stock Price Today (NSE: ORIENTCER)

Orient Ceratech Ltd

40.97+1.22 (+3.07%)
Market Closed

Fundamental Score

...

Orient Ceratech Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Orient Ceratech Ltd share price today is 40.97, up +3.07% on NSE/BSE as of 31 July 2026. Orient Ceratech Ltd (ORIENTCER) is a Small-cap company in the Electrodes & Refractories sector with a market capitalisation of 506.56 (Cr). The 52-week high for ORIENTCER share price is 56.64 and the 52-week low is 34.00. At a P/E ratio of 25.60x, ORIENTCER is currently trading below its industry average P/E of 39.78x. The company has a Return on Equity (ROE) of 6.89% and a debt-to-equity ratio of 0.08.

Orient Ceratech Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
43.73
Low
39.41
Volume
67.7K
Change
+3.51%

Orient Ceratech Ltd share price chart: 3.51% return over the past month. 52-week high ₹56.64, 52-week low ₹34.00.

Orient Ceratech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
40.2541.2539.6740.9738.27K (Cr)
40.0740.7339.5039.7514.54K (Cr)
40.2540.9340.0040.0724.55K (Cr)
41.0041.2540.0040.2537.90K (Cr)
40.3241.6740.1140.3249.94K (Cr)
41.2041.8539.8040.7728.15K (Cr)
41.9542.6441.5541.8435.83K (Cr)
40.7041.7940.6441.6321.63K (Cr)
41.6142.4941.0041.0849.33K (Cr)
41.6043.0541.4142.1468.42K (Cr)

Orient Ceratech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
40.4043.7339.4140.97+1.41%
42.0043.0037.1139.67-5.55%
41.9943.5039.0041.50-1.17%
36.9943.7535.2141.12+11.17%
37.5040.8034.0034.46-8.11%
42.6546.4038.2138.61-9.47%
49.6056.6440.0241.99-15.34%
41.6053.7039.8149.47+18.92%
37.1046.0034.8041.86+12.83%
37.4038.4534.4136.74-1.76%
36.6041.4035.7636.95+0.96%
41.0943.1036.0536.31-11.63%

AI Research Briefing

Powered by Gemini · 2026-04-13

Small-cap refractory play on the EAF-driven green steel theme; too cyclical for core portfolio.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSE1M: 18.29%, 3M: 18.07%, 6M: 20.59% indicates strong recent price momentum.P/E of 30.78x vs Industry P/E of 39.96x suggests fair valuation, but cyclicality warrants caution.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Orient Ceratech reported Q3 FY25-26 results on April 8, 2026. Revenue stood at , a 17.79% QoQ decrease but a 25.94% YoY increase. Net profit was , down 41.12% QoQ but up 159.41% YoY.

CORE STORY (THE REAL GAME)

Orient Ceratech is a play on the cyclical refractory industry, leveraged to the Indian steel sector's growth and the shift towards Electric Arc Furnaces (EAF) for greener steel production. The market is betting on increased refractory demand due to EAF adoption.

Why Now
  • Q3 YoY profit growth of 159.41%
  • Tailwinds from EAF adoption in steel industry
  • Recent insider buying by Ashapura International
Potential Catalysts
  • Significant new order wins in the refractory business
  • Faster-than-expected adoption of EAF technology by Indian steelmakers
  • Government policies favoring green steel production
Key Risks
  • Micro-cap: liquidity risk is high
  • Cyclical business tied to volatile steel industry
  • Small size makes it vulnerable to raw material price fluctuations
Institutional Activity

FII increased stake slightly (Δ 0.09%), Promoter holding steady at 63.58%.

Macro Context

Global push for decarbonization is a tailwind for EAF adoption and refractory demand.

Cash Flow Quality

Free Cash Flow 5Y: ₹None Cr. Profitability not converting into cash.

3–6 Month Outlook

Next 3-6 months depend on steel demand and EAF adoption rates. Watch for order wins and margin trends.

Primary Thesis Risk

Cyclical downturn in the steel industry could decimate earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

6.89%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.16%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

7.29%

Average operating profit margin over 5 years

Dividend Yield

0.59%

Annual dividend as % of current share price

Orient Ceratech Ltd Valuation Check

Excellent

Price to Earnings (P/E)

25.60x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.78x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

63.90%

% shares held by company founders/management

Good

FII Holding

13.32%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

81.12%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

10.94%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.05%

Compounded annual revenue growth over 5 years

Good

EPS Growth (5-Year CAGR)

11.62%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

11.62%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.08x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

8.83x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

67.44 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Orient Ceratech Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ORIENTCER across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Attractive Valuation (P/E: 25.60 vs Industry: 39.78)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (81.12%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.08)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (8.83x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹67.44 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (63.90%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Below-Average Return on Equity (6.89%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.16%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Orient Ceratech Ltd vs Electrodes & Refractories Peers

Peer Comparison - Electrodes & Refractories

Compare Orient Ceratech Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
51.5/100
41
₹506.56
25.6
Average
6.89%
Poor
9.16%
Poor
0.1
Excellent
11.62%
Good
6.05%
Good
0.59%
49.9/100
656
₹12220.80
67.1
Average
3.11%
Poor
4.58%
Poor
0.1
Excellent
51.39%
Excellent
7.81%
Good
1.12%
51.6/100
657
₹11307.75
33.1
Average
7.42%
Poor
8.35%
Poor
0.2
Excellent
46.19%
Excellent
15.41%
Excellent
0.58%
60.2/100
444
₹9476.27
36.4
Average
15.02%
Good
21.34%
Excellent
0.0
Excellent
34.38%
Excellent
21.60%
Excellent
0.32%
32/100
389
₹8378.77
76.1
Average
2.91%
Poor
6.52%
Poor
0.1
Excellent
-4.22%
Poor
24.02%
Excellent
0.62%
74.2/100
1216
₹5799.49
92.5
Average
24.27%
Excellent
30.30%
Excellent
0.0
Excellent
42.21%
Excellent
31.82%
Excellent
0.08%
48.8/100
858
₹1665.30
72.3
Average
27.76%
Excellent
34.79%
Excellent
0.1
Excellent
0.00%
35.5/100
209
₹1598.70
43.2
Average
3.24%
Poor
4.90%
Poor
0.2
Excellent
-10.86%
Poor
13.14%
Good
0.97%
72/100
45
₹767.11
26.1
Average
21.66%
Excellent
33.05%
Excellent
0.0
Excellent
125.96%
Excellent
9.98%
Good
0.91%
42.3/100
906
₹488.81
54.0
Average
7.26%
Poor
9.62%
Poor
0.0
Excellent
9.75%
Good
19.20%
Excellent
0.00%
44.5/100
461
₹222.91
10.5
Average
11.80%
Average
16.79%
Good
0.0
Excellent
2.34%
Average
2.28%
Average
2.58%

Orient Ceratech Ltd PE Ratio History

Historical price-to-earnings ratio for ORIENTCER — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.83₹49.4759.6x
FY 20241.59₹51.8332.6x
FY 20231.19₹51.0542.9x
FY 20220.57₹28.8050.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Orient Ceratech Ltd Dividend History

Annual cash dividends paid by ORIENTCER — dividend yield 0.59%

Financial YearDividends Paid (₹ Cr)
FY 20253.08 Cr
FY 20243.08 Cr
FY 20231.79 Cr
FY 20221.79 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Orient Ceratech Ltd Quarterly Performance

Latest quarterly metrics for ORIENTCER — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

10.94%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

81.12%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.05%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

11.62%

Compounded annual net profit growth over 5 years

Orient Ceratech Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ORIENTCER — calculated from daily price history

47RSI 14
Neutral — RSI 47

Momentum is balanced — neither overbought nor oversold.

SMA 50
40
▲ Price above SMA 50 — Short-term bullish
SMA 200
41
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
71K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Orient Ceratech Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Orient Ceratech Ltd (ORIENTCER) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Orient Ceratech Ltd

About ORIENTCER (Orient Ceratech Ltd)

Orient Ceratech Ltd is a formidable presence in the specialized world of high-temperature materials, excelling in the production and distribution of advanced refractory solutions. ...Their core business revolves around crafting robust, heat-resistant products that are essential for demanding industrial processes. Orient Ceratech expertly manufactures a diverse range of alumina-based refractories and monolithic structures, serving as critical components within industries like steel, cement, and non-ferrous metals. These sophisticated materials are engineered to withstand extreme thermal stress and chemical attack, ensuring the operational efficiency and longevity of furnaces, kilns, and other high-temperature equipment. The company’s commitment to quality and precision makes them a trusted partner for industries relying on reliable, high-performance refractory products. The company's proficiency extends beyond mere production, encompassing a deep understanding of material science and application engineering. Orient Ceratech's comprehensive product portfolio includes a variety of specialized materials, such as fused alumina, fused mullite, and calcined bauxite, each meticulously formulated to meet specific performance requirements. This dedication to customization and innovation allows them to provide tailored solutions for a wide range of industrial applications. By working closely with clients, they ensure optimal material selection and efficient integration, maximizing the lifespan and effectiveness of refractory linings. This collaborative approach solidifies their position as a solutions provider, not simply a supplier of raw materials. Furthermore, Orient Ceratech demonstrates a commitment to sustainable practices within its operations. While prioritizing high-performance product development, the company also seeks to minimize its environmental impact through responsible sourcing and efficient manufacturing processes. This dedication to both technological advancement and environmental stewardship positions them as a leader in the industry. Through continuous research and development, they strive to improve the energy efficiency of their products and reduce waste, contributing to a more sustainable future for the refractory industry. By combining expertise, innovation, and responsibility, Orient Ceratech solidifies its commitment to meeting the evolving needs of a global market.

Company Details

Symbol:ORIENTCER
Industry:Electrodes & Refractories
Sector:Electrodes & Refractories

Key Leadership

Mr. Manan Chetan Shah
MD & Director
Mr. Manubhai Rathod
Whole-Time Director of Operations
Mr. Vikash Khemka
Chief Financial Officer

ORIENTCER Share Price: Frequently Asked Questions

What is the current share price of Orient Ceratech Ltd?

Orient Ceratech Ltd (ORIENTCER) trades at ₹40.97 on NSE and BSE. Market cap ₹506.56 (Cr). Educational data only.

What is the P/E ratio of Orient Ceratech Ltd?

Orient Ceratech Ltd has a P/E of 25.60x vs industry average 39.78x.

What is the Bull Run score for Orient Ceratech Ltd?

Orient Ceratech Ltd has a Bull Run score of 51.5/100 based on 25+ financial parameters.

Does Orient Ceratech Ltd pay dividends?

Orient Ceratech Ltd has a dividend yield of 0.59%. Past dividends don't guarantee future payments.

What is the ROE of Orient Ceratech Ltd?

Orient Ceratech Ltd has ROE of 6.89%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Orient Ceratech Ltd?

Orient Ceratech Ltd has debt-to-equity of 0.08.

Is Orient Ceratech Ltd a good investment?

Bull Run gives Orient Ceratech Ltd a score of 51.5/100. This is not investment advice — consult a SEBI-registered advisor.