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ORIENTCEM.NS
HoldUnloved QualityOrient Cement Limited · Basic Materials · India · $274M · Avg Vol: $292K/d
60
StockRankGet insider-trade alerts
Q
65
V
60
M
30
P/E (TTM)
12.4x
ROE
15.7%
D/E
0.0x
Dividend %
0.4%
COMPANY DESCRIPTION
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.3B | 31.8B | 27.0B | 27.9B | -1.6% | 25.3B | 25.5B | 29.0B | 2.0% |
| EPS (INR) | 5.99 | 8.53 | 4.45 | 16.44 | 40.0% | 10.20 | 12.47 | 11.14 | -17.7% |
| Shares | 204.9M | 204.9M | 205.1M | 205.5M | +0.3% | 205.5M | — | — | — |
| Debt | 4.0B | 1.7B | 697.3M | 724.6M | -43.3% | 724.6M | — | — | — |
| Equity | 16.0B | 17.4B | 18.1B | 21.5B | 10.2% | — | — | — | — |
| Op CF | 1.1B | 4.3B | 2.1B | -385.8M | 36.0% | -385.8M | — | — | — |
| Inv CF | -1.2B | -852.9M | -972.9M | 87.7M | — | — | — | — | — |
| Fin CF | 351.7M | -3.3B | -1.4B | -22.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.5%
SMA 50SMA 200
Close
$1.33
RSI (14)
38.1
52W High
$2.49
From 52W High
0.5%
SCORE BREAKDOWN
Quality
65
ROIC
13.3%79.3
ROE
15.7%82.8
GP/Assets
28.7%80.0
Op. Margin
16.7%77.4
FCF/Assets
-2.2%38.2
Piotroski
314.9
Int. Cover
26.9x76.8
D/E Ratio
0.03x70.7
Current Ratio
1.95x47.4
Value
60
P/E (TTM)
12.4x73.7
EV/EBITDA
5.1x87.5
P/FCF
—N/A
P/B
1.2x71.6
P/S
1.0x64.0
Div Yield
0.4%14.4
Momentum
30
52W High %
53%19.4
RS 6M
-8%53.0
SMA 50/200
0.92x36.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+11%26.4
Q Growth
-63%5.0
FUNDAMENTALS
Market Cap
$274M
P/E (Forward)
11.1x
Gross Margin
35.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ORIENTCEM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORIENTCEM.NS | Orient Cement Limited(you) | $274M | 60 | Hold |
| EUROPRATIK.NS | Euro Pratik Sales Limited | $277M | 60 | Hold |
| MANGLMCEM.NS | Mangalam Cement Limited | $308M | 56 | Hold |
| MIDWESTLTD.NS | Midwest Limited | $411M | 48 | Hold |
| IFGLEXPOR.NS | IFGL Refractories Limited | $151M | 70 | Buy |
| HEIDELBERG.NS | HeidelbergCement India Limited | $382M | 76 | Buy |
| JKLAKSHMI.NS | JK Lakshmi Cement Limited | $653M | 66 | Buy |
| STARCEMENT.NS | Star Cement Limited | $831M | 66 | Buy |
| KCP.NS | The KCP Limited | $220M | 85 | Strong Buy |
| SAGCEM.NS | Sagar Cements Limited | $209M | 30 | Sell |
Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%