ScoreWhy is Orient Ceratech Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.94%
- The company has been able to generate a Return on Capital Employed (avg) of 4.94% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -9.08%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- PAT(HY) At Rs 3.55 cr has Grown at -59.08 %
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.34 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.52 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -27.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -39.64% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Abrasives)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Ceratech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Ceratech
-39.64%
-0.74
53.70%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
36.37%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
19.88%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
13.23%
ROCE (avg)
4.35%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
42
Price to Book Value
1.34
EV to EBIT
27.31
EV to EBITDA
14.30
EV to Capital Employed
1.29
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
5.23%
ROE (Latest)
4.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
-26What is not working for the Company
PAT(HY)
At Rs 3.55 cr has Grown at -59.08 %
OPERATING PROFIT TO INTEREST(Q)
Lowest at 3.34 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.52 times
PBT LESS OI(Q)
Lowest at Rs 0.77 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.22 cr
NET SALES(Q)
At Rs 74.12 cr has Fallen at -9.1 %
INTEREST(Q)
Highest at Rs 1.87 cr
PBDIT(Q)
Lowest at Rs 6.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.43%
NON-OPERATING INCOME(Q)
is 64.19 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.14
Loading Valuation Snapshot...
Here's what is working for Orient Ceratech
Debtors Turnover Ratio- Half Yearly
Highest at 5.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Orient Ceratech
Operating Profit to Interest - Quarterly
Lowest at 3.34 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Half Yearly
At Rs 3.55 cr has Grown at -59.08 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.77 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.52 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 74.12 cr has Fallen at -9.1 %
over average Net Sales of the previous four quarters of Rs 81.52 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.87 cr
in the last five quarters and Increased by 10.65 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 64.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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