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Orient Ceratech Ltd.

Orient Ceratech Ltd.

ORIENTCER.NS
Orient Ceratech Ltd.IN flagNational Stock Exchange of India
41.71
INR
+1.31
- -
4.99BMarket Cap

Total Valuation

Orient Ceratech Ltd. carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.99B
Enterprise Value4.41B

Share Statistics

Orient Ceratech Ltd. currently has 119.64M shares outstanding.

Shares Outstanding119.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orient Ceratech Ltd. trades at a trailing price-to-earnings ratio of 18.84. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 34.41.

PE Ratio18.84
PS Ratio1.02
PB Ratio34.41
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Orient Ceratech Ltd. trades at an EV/EBITDA multiple of 17.83 and an EV/FCF ratio of 111.94. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA17.83
EV / EBIT17.83
EV / FCF111.94

Financial Position

Orient Ceratech Ltd. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.11, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Current Ratio3.12
Quick Ratio0.13
Debt / Equity13.11
Debt / EBITDA1.60
Interest Coverage4.85

Financial Efficiency

Orient Ceratech Ltd. posts a return on equity of 22.07 and a return on invested capital of 5.51.

Return on Equity (ROE)22.07
Return on Assets (ROA)5.25
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)16.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.92

Taxes

Over the trailing twelve months, Orient Ceratech Ltd. has paid 64.26M in income taxes, reflecting an effective tax rate of 22.72.

Income Tax64.26M
Effective Tax Rate22.72

Stock Price Statistics

Orient Ceratech Ltd.'s stock has declined approximately -3.47142% over the past 52 weeks. The 50-day moving average sits at 40.24, while the 200-day moving average is 40.42.

Beta (5Y)N/A
52-Week Price Change-3.47142%
50-Day Moving Average40.24
200-Day Moving Average40.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orient Ceratech Ltd. generated 4.04B in revenue and converted that into 218.58M in net income, yielding earnings per share of 1.83. EBITDA reached 247.60M, while operating income came in at 247.60M.

Revenue4.04B
Gross Profit1.72B
Operating Income247.60M
Pretax Income282.84M
Net Income218.58M
EBITDA247.60M
EBIT247.60M
Earnings Per Share (EPS)1.83

Balance Sheet

Orient Ceratech Ltd. holds 99.46M in cash and equivalents against 396.09M in total debt, resulting in a net debt position of 316.77M. Total book value stands at 119.65M, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents99.46M
Total Debt396.09M
Net Debt316.77M
Equity (Book Value)119.65M
Book Value Per Share1.00
Working Capital1.68B

Margins

Orient Ceratech Ltd. operates with a gross margin of 42.67, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of 5.42 provide insight into operational efficiency.

Gross Margin42.67
Operating Margin6.13
Pretax Margin7.01
Profit Margin5.42
EBITDA Margin6.13

Scores

Orient Ceratech Ltd. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83