Orient Ceratech Limited (ORIENTABRA) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Orient Ceratech Limited ₹20.20, price ₹44.26, upside -54.4%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Orient Ceratech Limited
ORIENTABRA · BSEStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹22.63 – ₹70.37 · fair‑value band ₹15.15 – ₹25.25 · the ₹44.26 price screens above the ₹20.20 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Orient Ceratech Limited produces and trades in aluminum refractories and monolithic products in India. The company operates through two segments, Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation.
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Orient Ceratech Limited produces and trades in aluminum refractories and monolithic products in India. The company operates through two segments, Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation. It offers various aluminous raw materials, including calcined bauxite, brown fused alumina, white fused alumina, pink fused alumina, white fused mullite, fused zirconia mullite, fused alumina-magnesia spinnel, high alumina refractory cement, and calcined bauxite aggregates to the grinding wheel and refractory manufacturers. The company also provides monolithics, including conventional and LC castables, conventional dense castables, low cement castables, and refractory mortars; ceramic proppants; and mines for bauxite ores located in Gujarat. In addition, it generates and sells wind power to state power distribution companies in Rajasthan and Karnataka. The company also exports its products. The company was formerly known as Orient Abrasives Limited and changed its name to Orient Ceratech Limited in May 2023. Orient Ceratech Limited was incorporated in 1971 and is headquartered in Mumbai, India.
Stock analysis
Orient Ceratech Limited (ORIENTABRA) currently trades at ₹44.26, while our model-based Fair Value estimate is ₹20.20, 54.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹23.40 per share, and 0 of the 24 models we run sit above the ₹44.26 price.
Bear case: the Earnings-Based group reads lowest at ₹7.14, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹15.15 (bear) to ₹25.25 (bull), the price of ₹44.26 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Orient Ceratech Limited reported revenue of ₹3.0B in FY2023 versus ₹3.1B in FY2019, a compound −0.4%/yr. Reported net income was ₹142M in FY2023, compounding −3.2%/yr from FY2019.
Key figures
Market cap ₹5.3B (≈ $55.0M) · P/E ratio 30.0 · P/S ratio 1.41 · EPS (TTM) ₹1.15 · Dividend yield 0.4% · Net margin 4.7% · Return on equity 5.6% · Return on assets (EBIT) 5.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 28% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −54%, ORIENTABRA screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 58
Revenue & earnings trend
Growth Forecast
ORIENTABRA screens overvalued: fair value 54% below the price. Compare with Linde plc →
Compare Orient Ceratech Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 696 stocks
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $474.65 | $441.72 | −7% |
| The Sherwin-Williams Company SHW | $330.44 | $151.68 | −54% |
| Ecolab Inc ECL | $274.58 | $96.56 | −65% |
| Air Products and Chemicals, Inc APD | $279.19 | $121.30 | −57% |
| Nan Ya Plastics Corporation 1303 | 238.00 TWD | 234.23 TWD | −2% |
| Givaudan SA GIVN | CHF 3,360 | CHF 1,527 | −55% |
| Sika AG SIKA | CHF 183.80 | CHF 98.89 | −46% |
| Wanhua Chemical Group 600309 | ¥69.45 | ¥68.03 | −2% |
| DSM-Firmenich AG DSFIR | CHF 92.30 | CHF 29.70 | −68% |
| Asian Paints Limited ASIANPAINT | ₹2,444 | ₹1,479 | −39% |
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Key figures of Orient Ceratech Limited
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