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ORIENTCERORIENT CERATECH LIMITED

Chemicals · Specialty Chemicals · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

41.63
1.34%
54Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)502.50
P/E22.95
P/B1.67
PEG0.37
ROE %7.47
ROCE %7.20
Debt / Equity0.13
EPS1.83
Revenue Growth %16.20
Profit Growth %62.10
Dividend Yield %0.59
Promoter Holding %80.18
FII Holding %0.00
DII Holding %
Beta0.35

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ORIENTCER — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 58%

Why avoid

  • Risk gate: safety score is only 28/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: 7.5%
  • ROCE: 7.2%
  • Golden cross setup: SMA50 below SMA200
  • Volume: 0.3x 20-day average

Bull case

  • Profit growth: 62.1% YoY
  • Debt/Equity: 0.13
  • Promoter holding: 80.2%
  • RSI: 54

Bear case

  • ROE: 7.5%
  • ROCE: 7.2%
  • Golden cross setup: SMA50 below SMA200
  • Volume: 0.3x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • ROE: 7.5%
  • ROCE: 7.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹41.63
Stop Loss
₹38.75
risk 6.9%
Target 1 (1.5R)
₹45.95
+10.4%
Target 2 (3R)
₹50.27
+20.8%
Support (20d)
₹39.14
Resistance (52w)
₹56.64
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.88/share
ATR (volatility)
₹1.89
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.89). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
70
Technical
67
Momentum
35
Risk (safety)
28

Peers — Chemicals

TINNARUBR 20.00%
82
INDOBORAX 3.30%
82
PREMIERPOL 0.33%
81
BEPL 12.97%
81
HSCL 3.82%
80
APCOTEXIND 4.35%
79

About

Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite, Calcined Bauxite, Chamotte, and Mullite. In addition, the company provides conventional, low cement, ultra-low cement, refractory mortars, special, insulating, chrome base, zircon base, and delta castables, as well as neutral ramming mass (NRM), an alumina-based solution; ceramic and silica proppants; foundry sands and coatings; and synthetic aggregates. Further, it generates electricity through thermal power plant, furnace oil-based power plant, and windmills for state power distribution companies, as well as operates mines for bauxite ores located in Gujarat. It also exports its products. The company was formerly known as Orient Abrasives Limited and changed its name to Orient Ceratech Limited in May 2023. Orient Ceratech Limited was incorporated in 1971 and is based in Mumbai, India.