Orient Ceratech Ltd
NSE:ORIENTCER
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Intrinsic Value
The intrinsic value of one ORIENTCER stock under the Base Case scenario is 29.5 INR. Compared to the current market price of 58.69 INR, Orient Ceratech Ltd is Overvalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Orient Ceratech Ltd
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Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
Orient Ceratech Ltd
Balance Sheet Decomposition
Orient Ceratech Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 60.1m |
Receivables | 839m |
Other Current Assets | 1.4B |
Non-Current Assets | 1.8B |
Long-Term Investments | 48m |
PP&E | 1.6B |
Intangibles | 898k |
Other Non-Current Assets | 52.4m |
Current Liabilities | 1B |
Accounts Payable | 485.7m |
Other Current Liabilities | 539.4m |
Non-Current Liabilities | 281.9m |
Long-Term Debt | 148.1m |
Other Non-Current Liabilities | 133.8m |
Earnings Waterfall
Orient Ceratech Ltd
Revenue
|
3.4B
INR
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Cost of Revenue
|
-2B
INR
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Gross Profit
|
1.4B
INR
|
Operating Expenses
|
-1.2B
INR
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Operating Income
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214.3m
INR
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Other Expenses
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-37.3m
INR
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Net Income
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177m
INR
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Free Cash Flow Analysis
Orient Ceratech Ltd
INR | |
Free Cash Flow | INR |
ORIENTCER Profitability Score
Profitability Due Diligence
Orient Ceratech Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Orient Ceratech Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ORIENTCER Solvency Score
Solvency Due Diligence
Orient Ceratech Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Orient Ceratech Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORIENTCER Price Targets Summary
Orient Ceratech Ltd
Shareholder Yield
Current shareholder yield for ORIENTCER is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ORIENTCER Price
Orient Ceratech Ltd
Average Annual Return | 13.9% |
Standard Deviation of Annual Returns | 31.38% |
Max Drawdown | -47% |
Market Capitalization | 7B INR |
Shares Outstanding | 119 639 200 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orient Abrasives Ltd. engages in the business of manufacturing and selling of calcined and fused alumina products, refractories, and monolithics. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2005-12-15. The firm offers a range of refractory and monolithic products for the iron and steel. The Company’s manufacturing facilities are located in Porbandar, Gujarat. The installed capacity of its plant for fused aluminum oxide grains is 21,000 megatons (MT) and for calcined products is 74,250 MT. The Company’s segments include Alumina Refactories & Monolithics products & bauxite ores, and Power division. The Company’s products include High Alumina Raw Materials, Monolithics, and Ceramic Proppants.
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IPO
Employees
Officers
The intrinsic value of one ORIENTCER stock under the Base Case scenario is 29.5 INR.
Compared to the current market price of 58.69 INR, Orient Ceratech Ltd is Overvalued by 50%.