Orient Ceratech Intrinsic Value
ORIENTCER • Industrial Products
Current Stock Price
₹38.20
Primary Intrinsic Value
₹30.24
Market Cap
₹45.8 Cr
+100.0%
Upside
Median Value
₹76.40
Value Range
₹16 - ₹115
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
ORIENTCER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.24 | ₹24.19 - ₹36.29 | -20.8% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹95.50 | ₹85.95 - ₹105.05 | +150.0% | Book Value/Share: ₹235.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.40 | ₹68.76 - ₹84.04 | +100.0% | Revenue/Share: ₹383.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.40 | ₹68.76 - ₹84.04 | +100.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.50 | ₹76.40 - ₹114.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.13 | ₹14.52 - ₹17.74 | -57.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.76 | ₹18.68 - ₹22.84 | -45.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹76.40 | ₹68.76 - ₹84.04 | +100.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹114.60 | ₹103.14 - ₹126.06 | +200.0% | EPS: ₹2.52, BVPS: ₹235.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹76.40 (median value). With the current market price of ₹38.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.13 to ₹114.60, indicating ₹16.13 - ₹114.60.
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 |
| 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 |