Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/ORIENTCER stock hub

NSE/ORIENTCER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ORIENTCER

In the news

Latest news · NSE/ORIENTCER

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E25.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC6.6

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ORIENTCER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	256
Employees Change	14%
Employees Change Percent	5.79
Enterprise value	INR 5.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE569C01020
Last refreshed	2026-05-10
Market cap	INR 4.9B
Price	INR 41.3
Price currency	INR
Rev Per Employee	15,231,468.75x
Sector	Materials
Sic	3290
Symbol	nse/ORIENTCER
Website	https://www.orientceratech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.99%
EV Earnings	26.98x
EV/EBIT	18.54x
EV/EBITDA	12.16x
EV/Sales	1.36x
P/B ratio	1.69x
P/E ratio	25.08x
P/S ratio	1.26x
PE Ratio10 Y	31.78x
PE Ratio3 Y	32.76x
PE Ratio5 Y	34.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.34%
EBITDA Margin	11.19%
Gross margin	55.48%
Gross Profit	INR 2.2B
Gross Profit Growth	13.12%
Gross Profit Growth Q	25.31%
Gross Profit Growth3 Y	21.78%
Gross Profit Growth5 Y	4.4%
Net Income	INR 196.7M
Net Income Growth	82.94%
Net Income Growth Q	159.18%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	8.4%
Pretax Margin	6.61%
Profit Margin	5.04%
Profit Per Employee	INR 768,219
Profitable Years	4
Roa5y	2.91
Roe5y	4.77
ROIC	6.63
Roic5y	4.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.6%
Cagr15y	1.8%
Cagr1y	21.32%
Cagr20y	7.82%
Cagr3y	17.16%
Cagr5y	9.89%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth	82.33
EPS Growth Q	164.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	22.98
EPS Growth5 Y	8.39
Revenue Growth	19.92x
Revenue Growth Q	25.96x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	10.43x
Revenue Growth5 Y	4.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 94M
Debt	INR 468.9M
Debt EBITDA	INR 1.07
Debt Equity	INR 0.16
Equity	INR 2.9B
Interest Coverage	5.54
Net Cash	INR -374.9M
Net Cash By Market Cap	INR -7.6
Net Debt EBITDA	INR 0.86
Net Debt Equity	INR 0.13
Tangible Book Value	INR 2.9B
Tangible Book Value Per Share	INR 24.56
WACC	6.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.25
Dividend Years	22
Dividend Yield	0.59%
Ex Div Date	2025-09-16
Last Dividend	INR 0.25
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-5.83%
1Y total return	21.31%
200-day SMA	40.49
3Y total return	60.84%
50-day SMA	39.26
50-day SMA vs 200-day SMA	50under200
5Y total return	60.24%
All Time High	72.35
All Time High Change	-42.92%
All Time High Date	2024-02-27
All Time Low	6.35
All Time Low Change	550.39%
All Time Low Date	2008-10-28
ATR	1.82
Beta	0.35
Ch YTD	-16.52
High	42.95
High52	56.64
High52 Date	2026-01-02
High52ch	-27.08%
Low	41.11
Low52	33.5
Low52 Date	2025-05-09
Low52ch	23.28%
Ma50ch	5.2%
Price vs 200-day SMA	2.01%
RSI	53.12
RSI Monthly	50.91
RSI Weekly	51.3
Sharpe ratio	0.53x
Sortino ratio	1.01
Total Return	0.26%
Tr YTD	-16.52
Tr15y	30.72%
Tr1m	2.92%
Tr1w	-1.74%
Tr3m	-5.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 286.2M
Operating Income Growth	76.24
Operating Income Growth Q	194.7
Operating Income Growth3 Y	54.54
Operating Income Growth5 Y	6.3
Operating margin	7.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,948,681%
Shares Insiders	8.1%
Shares Institutions	2.73%
Shares Qo Q	0.18%
Shares Yo Y	0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	53,024.6x
Bv Per Share	24.56
Ch10y	-12.22
Ch15y	14.72
Ch1m	2.92
Ch1w	-1.74
Ch1y	20.51
Ch20y	222
Ch3m	-5.43
Ch3y	57.94
Ch5y	55.85
Ch6m	13.52
Change	-1.92%
Change From Open	-3.84
Close	42.11
Days Gap	1.99
Depreciation Amortization	150,063,500
Dollar Volume	1,392,429.5
Earnings Date	2026-05-21
EBIT	INR 286.2M
EBITDA	INR 436.2M
EPS	INR 1.64
F Score	1
Fiscal Year End	March
Founded	1,971
Graham Number	30.10256
Graham Upside	-27.11
Income Tax	INR 60.9M
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2009-08-12
Last Split Type	Forward
Lynch Fair Value	INR 13.83
Lynch Upside	-66.51
Ma150	40.65
Ma150ch	1.59%
Ma20	41.6
Ma20ch	-0.73%
Next Earnings Date	2026-05-21
Open	42.95
Payment Date	2025-10-23
Position In Range	10.33
Price Date	2026-05-08
Price EBITDA	INR 11.31
Ptbv Ratio	1.69
Relative Volume	0.65x
Revenue	3,899,256,000x
Tax By Revenue	1.56x
Tax Rate	23.64%
Tr20y	350.48%
Tr6m	13.52%
Volume	33,715

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ORIENTCER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-09-16

Performance

NSE/ORIENTCER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ORIENTCER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

NSE/ORIENTCER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ORIENTCER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ORIENTCER stock rating?

nse/ORIENTCER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ORIENTCER analysis?

The full report lives at /stocks/nse/ORIENTCER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ORIENTCER?

The latest report frames nse/ORIENTCER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ORIENTCER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.