Orient Ceratech Limited (ORIENTCER) Fair Value & Analysis
Basic Materials · IN · Market cap ₹4.8B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +1.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹34.77 – ₹55.56 · fair‑value band ₹25.40 – ₹44.03 · the ₹40.76 price screens above the ₹34.72 fair value. As of Jul 3, 2026.
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Orient Ceratech Limited (ORIENTCER) currently trades at ₹40.76, while our model-based Fair Value estimate is ₹34.72 — implying the stock looks roughly 14.8% overvalued today. We read business quality at 62/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Orient Ceratech Limited generated revenue of ₹4.0B at a net margin of 5.4%. Revenue grew 16.2% year over year. It earns a return on equity of 7.5%. Net debt stands at ₹303M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite, Calcined Bauxite, Chamotte, and Mullite. In addition, the company provides conventional, low cement, ultra-low cement, refractory mortars, special, insulating, chrome base, zircon base, and delta castables, as well as neutral ramming mass (NRM), an alumina-based solution; ceramic and silica proppants; foundry sands and coatings; and synthetic aggregates. Further, it generates electricity through thermal power plant, furnace oil-based power plant, and windmills for state power distribution companies, as well as operates mines for bauxite ores located in Gujarat. It also exports its …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Orient Ceratech Limited reported revenue of ₹4.0B in FY2026 versus ₹2.7B in FY2022, a compound +11.0%/yr. Reported net income was ₹219M in FY2026, compounding +33.6%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.