Company Valuation: Orient Ceratech Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,477 3,536 2,728 5,705 3,685 4,123
Change - 42.77% -22.84% 109.12% -35.41% 11.88%
Enterprise Value (EV) 1 2,750 3,890 2,818 6,242 4,348 4,440
Change - 41.47% -27.55% 121.48% -30.35% 2.11%
P/E 21.8x 51.8x 19.2x 30x 37.1x 18.9x
PBR 1.02x 1.43x 1.05x 2.07x 1.3x 1.36x
PEG - -1.3x 0x 0.9x -0.8x 0x
Capitalization / Revenue 0.82x 1.32x 0.9x 1.82x 1.13x 1.02x
EV / Revenue 0.91x 1.46x 0.93x 1.99x 1.33x 1.1x
EV / EBITDA 8.98x 23.9x 10x 18x 14x 9.95x
EV / EBIT 13.9x 75.4x 17.2x 29.4x 26x 16.7x
EV / FCF 13.7x -29x 13.6x -15x -25.1x 19x
FCF Yield 7.32% -3.44% 7.35% -6.67% -3.99% 5.27%
Dividend per Share 2 0.15 0.15 0.25 0.25 0.25 0.35
Rate of return 0.72% 0.51% 1.1% 0.52% 0.81% 1.02%
EPS 2 0.95 0.57 1.188 1.59 0.8297 1.827
Distribution rate 15.8% 26.3% 21% 15.7% 30.1% 19.2%
Net sales 1 3,022 2,671 3,022 3,134 3,271 4,036
EBITDA 1 306.2 162.8 281.7 347.1 311 446.3
EBIT 1 198.2 51.6 164.2 212.1 167.4 265.8
Net income 1 113.7 68.61 142.1 190.2 99.26 218.6
Net Debt 1 273.1 354.3 89.97 536.5 662.7 316.8
Reference price 2 20.70 29.55 22.80 47.68 30.80 34.46
Nbr of stocks (in thousands) 119,639 119,652 119,659 119,659 119,639 119,639
Announcement Date 8/31/21 9/3/22 9/1/23 9/6/24 8/29/25 9/1/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.46M
15x1.8x8.66x1.78% 58.34B
32.07x6x17.52x0.68% 35.99B
32.05x3.32x17.05x0.96% 32.8B
27.72x4.4x14.65x0.85% 32.29B
11.8x1.42x6.55x2.6% 30.18B
24.14x7.51x14.76x1.96% 27.83B
72.54x4.52x70.03x0.32% 22.42B
15.79x2x7.99x1.33% 21.41B
10.59x1.15x5.63x0.98% 14.84B
Average 26.86x 3.57x 18.09x 1.27% 27.62B
Weighted average by Cap. 25.81x 3.57x 16.66x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ORIENTCER Stock
  4. Valuation Orient Ceratech Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!