ORIENTCER46.28

ORIENT CERATECH LIMITED

· Capital Goods & Defence
₹ CrorePeersDENORAIFGLEXPORRPELVESUVIUSMcap ₹554 Cr
Comp Set
In ₹ Crore except Per Share
Latest Annual
ORIENTCER
FY26
DENORA
FY26
IFGLEXPOR
FY26
RPEL
FY26
Peer
Median
Valuation — at last close
P/E25.29×46.95×44.37×146.13×46.95× -46%
P/B1.83×3.29×1.31×32.76×3.29× -44%
EV/EBITDA13.67×52.63×11.87×105.93×52.63× -74%
Market Cap₹554 Cr₹425 Cr₹1,538 Cr₹8,011 Cr₹1,538 Cr -64%
Growth
Revenue CAGR 3Y10.12%18.24%10.96%14.60% -31%
Revenue CAGR 5Y19.20%13.14%16.17%
Net Income CAGR 3Y15.43%-23.56%-24.05%-23.80% +165%
Revenue YoY (latest Q)2.23%-15.96%12.85%48.72%12.85% -83%
Net Income YoY (latest Q)99.17%96.65%57.82%67.60%67.60% +47%
Profitability
EBITDA Margin10.61%5.49%7.18%29.26%7.18% +48%
Net Income Margin5.42%7.45%1.83%21.32%7.45% -27%
Return on Common Equity7.24%7.00%2.95%22.41%7.00% +3%
Return on Capital Employed7.36%3.58%4.51%26.87%4.51% +63%
Return on Assets5.26%5.67%2.07%19.30%5.67% -7%
Credit & Quality
Total Debt/Equity0.13×0.00×0.17×0.02×0.02× +550%
Interest Coverage4.85×3.56×94.72×49.14× -90%
Scale — latest FY
Revenue / Total Income₹404 Cr₹122 Cr₹1,894 Cr₹257 Cr₹257 Cr +57%
Net Income₹21.9 Cr₹9.1 Cr₹34.7 Cr₹54.8 Cr₹34.7 Cr -37%
Total Assets₹416 Cr₹160 Cr₹1,673 Cr₹284 Cr₹284 Cr +46%
EPS₹1.83₹17.06₹4.81₹11.94₹11.94 -85%
Book Value per Share₹25.24₹243.65₹163₹53.26₹163 -85%
◆ best value in the comp set per metric · Δ = subject vs median of the other companies.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.