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ORIENT REFRACTORIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 12.2% , 1M : 15%,1Y : 118.3%
BOM : 534076     NSE : ORIENTREF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 370.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ORIENT REFRACTORIES 12.2% 15% 118.3%
VESUVIUS INDIA 3% 12.3% 43.9%
IFGL REFRACTORIES 5.5% 7% 285.1%
ORIENT ABRASIVES 4.8% 13.9% 116.9%


FUNDAMENTAL ANALYSIS OF ORIENT REFRACTORIES

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than ORIENT REFRACTORIES Plus/Pro


VALUATION OF ORIENT REFRACTORIES

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
51.04
P/E Calculated based on EPS of 7.26
[ Mar2020 - Standalone Results ]

10.43
P/B Calculated based on Book Value of 35.52
[ Mar2020 - Standalone Results ]

6.63
P/S Calculated based on Revenues of 900.245 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ORIENT REFRACTORIES Plus/Pro


FAIR VALUE OF ORIENT REFRACTORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
336%
279%
312%

SHARE PRICE MOMENTUM OF ORIENT REFRACTORIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
103.59%
86.29%
80.86%
75.72%
19.65%
17.25%
32.18%
28.95%
QtrlyTrend
8
Latest Qtr: Mar2021

ORIENT REFRACTORIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is ORIENT REFRACTORIES good for long term investment?

As on 03-Aug-2021, the Fundamentals of ORIENT REFRACTORIES look Strong and hence it may be good for long term investment! See Financial Performance of ORIENT REFRACTORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENT REFRACTORIES UnderValued or OverValued?

As on 03-Aug-2021, ORIENT REFRACTORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENT REFRACTORIES ?

As on 03-Aug-2021, the Intrinsic Value of ORIENT REFRACTORIES is Rs. 89.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 85.01
Fair Value [Median EV / Sales Model] : Rs. 97.88
Fair Value [Median Price / Sales Model] : Rs. 89.95
Median Fair Value of ORIENT REFRACTORIES : Rs. 89.95

Is ORIENT REFRACTORIES trading at a Premium or Discount?

As on 03-Aug-2021, ORIENT REFRACTORIES is trading at a Premium of 312% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ORIENT REFRACTORIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of VESUVIUS INDIA LTD | BOM: 520113 | NSE: VESUVIUS
Share Price & Financials of IFGL REFRACTORIES LTD | BOM: 540774 | NSE: IFGLEXPOR
Share Price & Financials of ORIENT ABRASIVES LTD | BOM: 504879 | NSE: ORIENTABRA
Check out Quarterly Results of Industry Peers
Quarterly Results of VESUVIUS INDIA LTD
Quarterly Results of IFGL REFRACTORIES LTD
Quarterly Results of ORIENT ABRASIVES LTD

What are the Frequent Comparisons with ORIENT REFRACTORIES ?

Compare Analytics
ORIENT REFRACTORIES LTD vs VESUVIUS INDIA LTD vs IFGL REFRACTORIES LTD
ORIENT REFRACTORIES LTD vs VESUVIUS INDIA LTD vs ORIENT ABRASIVES LTD
Browse Market Cap of Industry Peers
Market Cap of VESUVIUS INDIA LTD
Market Cap of IFGL REFRACTORIES LTD
Market Cap of ORIENT ABRASIVES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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