Fundamentals-based quality & risk · not a recommendation
Raw blend 56 capped to 55 by a red flag.
Raw blend 56 → capped to 55
Orient Ceratech Ltd scores 55/100 (Watch) on the Orion Score — weak business quality (44), moderate growth (69), moderate balance-sheet safety (59) and cheap valuation (68). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹98.24 | ₹5.66 | 2.1% | ₹0.47 |
| Q3 2026 | ₹93.35 | ₹4.41 | 8.3% | ₹0.37 |
| Q2 2026 | ₹113.55 | ₹7.49 | 8.1% | ₹0.63 |
| Q1 2026 | ₹98.45 | ₹4.3 | 5.8% | ₹0.36 |
| Q4 2025 | ₹84.57 | ₹3.47 | 6.7% | ₹0.29 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹403.6 | ₹21.86 | ₹51.46 | 6.1% |
| FY 2025 | ₹327.1 | ₹9.93 | ₹34.68 | 5.0% |
| FY 2024 | ₹312.34 | ₹19.02 | ₹40.6 | 7.1% |
| FY 2023 | ₹301.42 | ₹14.21 | ₹33.31 | 5.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ORIENTCER ★ | ₹459 Cr | 20.97 | 7.36% | 7.47% | 0.13x | 2.12% |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹417.83 | ₹406.38 | ₹326.78 | ₹340.83 |
| Equity | ₹282.97 | ₹275.68 | ₹260.3 | ₹247.51 |
| Total Debt | ₹71.52 | ₹57.62 | ₹14.67 | ₹37.73 |
| Cash | ₹5.24 | ₹3.98 | ₹5.67 | ₹3.23 |
| Net Debt | ₹66.27 | ₹53.65 | ₹9 | ₹34.5 |
| Working Capital | ₹151.08 | ₹128.74 | ₹124.93 | ₹110.25 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 63.9% ↑ | 13.36% ↑ | — | 22.74% ↓ |
| Q2 FY2026 | 63.58% | 13.32% ↑ | — | 23.1% ↓ |
| Q1 FY2026 | 63.58% | 13.23% | — | 23.2% ↑ |
| Q4 FY2025 | 63.58% | 13.23% | — | 23.18% ↓ |
| Q3 FY2025 | 63.58% | 13.23% | — | 23.19% |
| Q2 FY2025 | 63.58% | 13.23% | — | 23.19% |
| Q1 FY2025 | 63.58% | 13.23% ↓ | — | 23.19% ↑ |
| Q4 FY2024 | 63.58% | 13.25% | — | 23.18% |
No recent corporate actions
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Orient Ceratech Ltd is listed on the NSE under the Capital Goods sector, Electrodes & Refractories industry. ISIN: INE569C01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.