Orient Ceratech Intrinsic Value
Orient Ceratech (ORIENTCER) median intrinsic value is ₹87.22 from 9 valuation models (range ₹13–₹109), vs current price ₹43.61 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ORIENTCER dividend growth for the complete payout history and dividend yield track record.
ORIENTCER Valuation Methods Summary — DCF, Graham Number & P/E
Orient Ceratech intrinsic value across 9 models vs current price ₹43.61 — upside/downside and value range per method. Compare with ORIENTCER stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.56 | ₹18.05 - ₹27.07 | -48.3% | EPS: ₹1.88, Sector P/E: 12x |
| Book Value Method | asset | ₹109.03 | ₹98.13 - ₹119.93 | +150.0% | Book Value/Share: ₹251.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.22 | ₹78.50 - ₹95.94 | +100.0% | Revenue/Share: ₹340.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.22 | ₹78.50 - ₹95.94 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹109.03 | ₹87.22 - ₹130.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.08 | ₹11.77 - ₹14.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.49 | ₹13.94 - ₹17.04 | -64.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹87.22 | ₹78.50 - ₹95.94 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹103.18 | ₹92.86 - ₹113.50 | +136.6% | EPS: ₹1.88, BVPS: ₹251.67 |
ORIENTCER Intrinsic Value vs Market Price — All Valuation Models
Orient Ceratech fair value range ₹13–₹109 vs current market price ₹43.61 across 9 valuation models. For current market price and key ratios, visit ORIENTCER share price screener.
ORIENTCER Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Ceratech median intrinsic value ₹87.22, current price ₹43.61 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹87.22 (median value). With the current market price of ₹43.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.08 to ₹109.03, indicating ₹13.08 - ₹109.03.
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%.
ORIENTCER Financial Health — Key Ratios vs Industry Benchmarks
Orient Ceratech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ORIENTCER Cash Flow Quality — Operating & Free Cash Flow
Orient Ceratech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |