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Orient Refractories Fundamental Analysis Revenue, Profits & Valuation

NSE: ORIENTREF | BSE: 534076 | CEMENT AND CEMENT PRODUCTS
Price ₹322.40 ₹2.95 (-0.91%)
P/E Ratio 32.9 TTM
52-Week Range
Market Cap ₹66.55B Billion
ROE 5.1% Annual

Market data as of Jul 20, 2021

Here is a data-driven look at Orient Refractories (ORIENTREF), covering financial performance, valuation, and shareholding trends.

Orient Refractories Revenue Trend

Year-over-year, Orient Refractories's revenue fell 2.8% from ₹3,781 Cr to ₹3,674 Cr in FY2025.

Revenue has compounded at 23.3% per year over the past 10 years, from ₹451 Cr to ₹3,674 Cr. This is robust top-line growth by any measure.

A ₹3,674 Cr revenue base makes Orient Refractories a mid-sized name in the Indian cement and cement products sector.

Revenue Trend
YearRevenueYoY %
FY2025₹3,674 Cr-2.8%
FY2024₹3,781 Cr+38.7%
FY2023₹2,726 Cr+36.6%
FY2022₹1,995 Cr+45.6%
FY2021₹1,370 Cr
Revenue Trend (₹ Cr)

View Orient Refractories's full 10-year revenue trend with CAGR analysis →

Orient Refractories Profitability

FY2025 diluted EPS of ₹9.81 was up from the ₹-4.88 reported in FY2024.

Net Profit Trend (₹ Cr)

Is Orient Refractories Undervalued

Under the P/E Ratio approach, Orient Refractories's estimated fair value is ₹373 (15.6% upside).

Orient Refractories shares are currently trading at ₹322.40.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹37315.6% upside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Orient Refractories with detailed assumptions →

Orient Refractories Balance Sheet

Proportional view as of 20 Jul 2021. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹51.76B (up 1.2% YoY from ₹51.16B).

Top categories: Intangibles & Goodwill (36.2%), Inventories (20.7%), Receivables (14.2%).

Of the ₹51.76B in liabilities and equity, 77.3% is shareholder equity, 7.3% is interest-bearing debt, and 15.4% is operating liabilities. Over the year, debt is down 22.0% and equity is up 4.0%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 967.48M
Receivables 7.33B
Inventories 10.74B
Property, Plant & Equipment 7.03B
Investments 97,000
Intangibles & Goodwill 18.73B
Other Assets 6.96B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 39.99B
Short-term Debt 396.01M
Long-term Debt 3.40B
Trade Payables 6.22B
Other Liabilities 1.76B

View full balance sheet (multi-year) →

Orient Refractories at a Glance

Bringing the key threads together for Orient Refractories (ORIENTREF) as a cement and cement products investment opportunity.

Revenue of ₹3,674 Cr in FY2025, down 2.8% year-over-year.

Long-term revenue has been compounding at 23.3% annually over 10 years.

The company is profitable, with a net margin of 5.5% and net income of ₹203 Cr.

The P/E Ratio model implies 15.6% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Orient Refractories goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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