Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
ORIENT CERATECH LIMITED (ORIENTCER)
Small CapIT stocks · Small cap · NSE
ORIENT CERATECH LIMITED operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result15 Sept, 03:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
58NeutralSMA20 -2.4% / mo · MACD − · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 29
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
ORIENTCERD candles · FIT view-1.9%Latest close ₹40.43 on 2026-10-21
Bar
-5.7%
RSI
35
MACD hist
-0.37
52W pos
28%
2026-10-21O ₹42.89H ₹43.50L ₹40.30C ₹40.43Vol 44,422 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORIENTCERNifty ITNifty 500
- ORIENTCER
- -3.4%
- Nifty 500
- -6.5%
- Nifty IT
- +12.0%
- Vs Nifty 500
- +3.1 pp
Chart stats
21 Oct 2026- From 52W high
- -28.6%
- 52W range position
- 28%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.61x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹40.3 - ₹49.4
₹56.6
₹34 - ₹56.6
₹2.3
Latest completed session
20-session average
32.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST41
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +4.6% · PAT +99.3% YoY
Technical
Neutral58
Price trend and sector-relative-strength timing.
Valuation
Legacy model-12.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 70/100Rev +5% YoY · PAT +99% YoY · margin expansion · operating leverage
Filed 15 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹100.7 Cr | +4.6% | +3.7% |
| EBITDA | ₹16.2 Cr | +107.9% | +42.0% |
| Operating margin | 16.1% | +802 bps | +436 bps |
| PAT | ₹8.6 Cr | +99.3% | +51.4% |
| PAT margin | 8.5% | +404 bps | +268 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.50
- P/B
- 1.72
- EV/EBITDA
- 8.52
- Market Cap
- 522.00Cr
Profitability
- ROE
- 7.76%
- ROCE
- 10.40%
- ROA
- 6.25%
- Dividend Y
- 0.80%
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 10.40×
- Altman Z
- 5.37
- Book Value
- 25.30
Cash Flow
- FCF Yield
- 8.24%
- FCF Positive Y
- 3/5
- OCF
- 51.00 Cr
- EPS TTM
- 2.19
Shareholding
- Promoter Hold
- 63.90%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 45%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 101+3.7% vs prev
Net Profit
₹ CrLatest: 8.6+51.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 35.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~2.4% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 29% off 52W high · 19% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
69
RS percentile
Stage 1 Base / Transition
1M return
-14.9%
3M return
-3.4%
6M return
-4.8%
1Y return
+8.5%
RS 1D
-2
RS 20D
-8
Sector rank
#7
Industry rank
#37
Stage evidence
- Price is within 3.0% of the 30-week proxy.
- The 30-week proxy changed +2.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 116.68-2.86%
RS vs Nifty 500117
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation8/30
Growth9/25
Quality1/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
41
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
41/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 8.2%.
- Piotroski is strong at 8/9.
- Balance sheet contributes 11/15 to the score.
Main drags
- Fair-value margin of safety is negative at -12.6%.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Valuation is weaker at 8/30; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
15.5
PB
1.7
EV/EBITDA
8.5
ROE
7.8%
ROCE
10.4%
FCF Yield
8.2%
Debt/Equity
0.1
MoS
-12.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
41
Previous: 37 (+4)
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-12.6%
Previous: -16.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
37
37
37
37
37
37
37
37
37
37
37
37
Factor attribution
Valuation
8+4
was 4
Modelled fair value
Graham Number
₹35.31
-14.5% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹35.92
-12.6% MoS
PEG
1.41
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
3IINFOLTD
Small
3i Infotech Limited
IT Services / Digital
match 166
46
12.4
11.0%
+58%
FAIR VALUE
OSWALGREEN
Small
Oswal Greentech Limited
IT Services / Digital
match 165
61
11.7
1.9%
+63%
UNDERVALUED
TPLPLASTEH
Small
TPL Plastech Limited
IT Services / Digital
match 165
71
17.6
18.3%
+46%
UNDERVALUED
SHREERAMA
Small
Shree Rama Multi-Tech Limited
IT Services / Digital
match 165
62
22.6
15.4%
+13%
UNDERVALUED
XTGLOBAL
Small
Xtglobal Infotech Limited
IT Services / Digital
match 164
26
32.1
7.6%
-29%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
ORIENT CERATECH LIMITED operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 87th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · IT: 87th pctile, median 69 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
82
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 63.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 8.2%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching ORIENT CERATECH LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 2 Jul - CARE ratings for long-term and short-term bank facilities were reaffirmed and withdrawn on request.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jul - Copy of Newspaper Advertisement of Postal Ballot
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.