Orient Ceratech Ltd
NSE:ORIENTCER

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Orient Ceratech Ltd Logo
Orient Ceratech Ltd
NSE:ORIENTCER
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Price: 45.06 INR -2.66% Market Closed
Market Cap: 5.4B INR
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Relative Value

The Relative Value of one ORIENTCER stock under the Base Case scenario is 50.52 INR. Compared to the current market price of 45.06 INR, Orient Ceratech Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORIENTCER Relative Value
Base Case
50.52 INR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
11
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
16
vs History
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
15.3
vs History
15
vs Industry
27
Median 3Y
1.4
Median 5Y
0
Industry
1.5
vs History
17
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
19
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
19
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
15
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
13.5
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
10.8
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
13.9
vs History
15
vs Industry
31
Median 3Y
1.2
Median 5Y
0
Industry
1.3

Multiples Across Competitors

ORIENTCER Competitors Multiples
Orient Ceratech Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Orient Ceratech Ltd
NSE:ORIENTCER
5.4B INR 1.6 30.5 15.7 25.6
CN
Aluminum Corp of China Ltd
OTC:ALMMF
18.3B USD 0.7 12.9 7 7
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 13.5 6.9 9.7
CN
China Hongqiao Group Ltd
HKEX:1378
123.4B HKD 0.8 6.3 3.6 3.6
CN
Aluminum Corporation of China Ltd
SSE:601600
105.8B CNY 0.5 10.3 5.9 5.9
NO
Norsk Hydro ASA
OSE:NHY
130.4B NOK 0.7 682.5 5.8 16
US
Alcoa Corp
NYSE:AA
10.5B USD 1 -35.9 12.4 40
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
37.2B MYR 2.6 24.2 14.4 20.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
53.3B CNY 1.1 10.7 7.7 7.7
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
49.8B CNY 1.7 11.5 8.1 8.1
RU
OK Rusal MKPAO
MOEX:RUAL
579.2B RUB 0.5 14.1 6.6 11.3

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