Orient Ceratech Intrinsic Value
ORIENTCER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -35.6% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹117.35 | ₹105.61 - ₹129.09 | +150.0% | Book Value/Share: ₹235.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.88 | ₹84.49 - ₹103.27 | +100.0% | Revenue/Share: ₹383.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.88 | ₹84.49 - ₹103.27 | +100.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹117.35 | ₹93.88 - ₹140.82 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.13 | ₹14.52 - ₹17.74 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.76 | ₹18.68 - ₹22.84 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.88 | ₹84.49 - ₹103.27 | +100.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹115.64 | ₹104.08 - ₹127.20 | +146.4% | EPS: ₹2.52, BVPS: ₹235.83 |
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Valuation Comparison Chart
ORIENTCER Intrinsic Value Analysis
What is the intrinsic value of ORIENTCER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orient Ceratech (ORIENTCER) is ₹93.88 (median value). With the current market price of ₹46.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.13 to ₹117.35, indicating ₹16.13 - ₹117.35.
Is ORIENTCER undervalued or overvalued?
Based on our multi-method analysis, Orient Ceratech (ORIENTCER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orient Ceratech
Additional stock information and data for ORIENTCER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-15 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹44 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹32 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |