Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:44 am
| PEG Ratio | 3.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orient Cement Ltd operates in the cement industry and reported a market capitalization of ₹3,386 Cr. As of its latest financial reporting, the company’s share price stood at ₹165. The revenue from operations for the financial year ending March 2023 was ₹2,938 Cr, reflecting a growth trajectory from ₹2,725 Cr in the previous year. The revenue for the trailing twelve months (TTM) reached ₹2,978 Cr. Quarterly sales have shown fluctuations, with a peak of ₹876 Cr in March 2023, followed by ₹825 Cr in June 2023 and a decline to ₹721 Cr in September 2023. Despite this volatility, the overall revenue growth trend is positive, indicating a resilient demand for cement amidst economic fluctuations. The company’s operating profit margin (OPM) stood at 26% with a reported operating profit of ₹365 Cr for the fiscal year ending March 2023, suggesting effective cost management strategies that have become increasingly essential in the competitive cement market.
Profitability and Efficiency Metrics
Orient Cement’s profitability metrics reflect a mixed performance. The return on equity (ROE) was recorded at 5.12%, while the return on capital employed (ROCE) stood at 8.83%. These figures indicate moderate efficiency in utilizing shareholder capital and overall capital for generating profits. The company’s net profit for the fiscal year 2023 was ₹123 Cr, which represents a decline from ₹263 Cr in the previous year. The interest coverage ratio (ICR) was robust at 14.16x, indicating that the company can comfortably meet its interest obligations. The operating profit margin showed fluctuations, with a high of 17% recorded in March 2024, while the net profit margin for March 2025 declined to 3.36%. This decline highlights potential challenges in maintaining profitability amidst rising operational costs and market pressures.
Balance Sheet Strength and Financial Ratios
Orient Cement’s balance sheet demonstrates a strong financial position, with total assets standing at ₹2,803 Cr and minimal borrowings of just ₹72 Cr as of March 2025. The company’s reserves grew to ₹2,042 Cr, a significant increase from ₹1,583 Cr in March 2023, reflecting a solid accumulation of retained earnings. The debt-to-equity ratio remained low at 0.01, showcasing a conservative approach to leverage. Additionally, the current ratio improved to 1.38, indicating better liquidity and short-term financial health. However, the price-to-book value (P/BV) ratio at 3.86x indicates a premium valuation relative to its book value, which may raise concerns for potential investors. The company’s asset turnover ratio of 0.95 suggests efficient use of assets to generate revenue, aligning with industry norms.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Orient Cement shows a significant increase in promoter holdings, which rose to 72.66% as of September 2025, up from 37.90% in the previous periods. This substantial increase may indicate strong confidence from the management in the company’s future prospects. Foreign institutional investors (FIIs) held 5.92%, while domestic institutional investors (DIIs) accounted for 2.18%. The public shareholding stood at 19.24%, reflecting a healthy distribution of shares among different investor classes. The total number of shareholders increased to 95,517, suggesting growing interest in the company’s stock. This confidence is crucial as it can lead to increased liquidity and stability in the stock price, particularly in a sector that is often subject to economic cycles.
Outlook, Risks, and Final Insight
Looking ahead, Orient Cement is well-positioned to benefit from the ongoing infrastructure development in India, although it faces several risks. Key strengths include its low debt levels, high interest coverage ratio, and strong promoter backing, which are likely to enhance its operational stability. On the other hand, risks such as fluctuating input costs, competitive pressures, and potential macroeconomic downturns could impact profitability. The company must navigate these challenges while leveraging its strengths to maintain growth. Should it successfully manage costs and capitalize on market opportunities, Orient Cement could enhance its market share and profitability. Conversely, failure to adapt to changing market dynamics could hinder growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 18.3/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,69,380 Cr. | 12,535 | 13,102/10,048 | 47.6 | 2,444 | 0.62 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 26,285 Cr. | 1,112 | 1,209/788 | 136 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,206 Cr. | 458 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,793 Cr. | 218 | 309/197 | 29.1 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,992.77 Cr | 1,927.10 | 36.84 | 573.47 | 0.57% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 615 | 732 | 876 | 825 | 721 | 751 | 888 | 696 | 544 | 643 | 825 | 866 | 643 |
| Expenses | 583 | 642 | 737 | 726 | 634 | 636 | 740 | 600 | 500 | 585 | 722 | 684 | 478 |
| Operating Profit | 33 | 90 | 139 | 99 | 87 | 115 | 148 | 96 | 44 | 58 | 103 | 183 | 165 |
| OPM % | 5% | 12% | 16% | 12% | 12% | 15% | 17% | 14% | 8% | 9% | 12% | 21% | 26% |
| Other Income | 5 | 1 | 5 | 4 | 2 | 2 | 8 | 6 | 4 | 3 | 8 | 2 | 12 |
| Interest | 11 | 10 | 10 | 10 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 3 | 3 |
| Depreciation | 37 | 37 | 36 | 37 | 37 | 38 | 38 | 39 | 39 | 38 | 37 | 37 | 101 |
| Profit before tax | -10 | 45 | 98 | 57 | 42 | 72 | 110 | 58 | 3 | 17 | 68 | 144 | 74 |
| Tax % | -6% | 38% | 31% | 35% | 42% | 37% | 38% | 37% | 26% | 39% | 38% | -42% | 33% |
| Net Profit | -10 | 28 | 67 | 37 | 25 | 45 | 68 | 37 | 2 | 10 | 42 | 205 | 49 |
| EPS in Rs | -0.46 | 1.34 | 3.29 | 1.81 | 1.20 | 2.20 | 3.33 | 1.79 | 0.11 | 0.49 | 2.05 | 10.00 | 2.39 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Orient Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 643.00 Cr.. The value appears to be declining and may need further review. It has decreased from 866.00 Cr. (Jun 2025) to 643.00 Cr., marking a decrease of 223.00 Cr..
- For Expenses, as of Sep 2025, the value is 478.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 684.00 Cr. (Jun 2025) to 478.00 Cr., marking a decrease of 206.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 183.00 Cr. (Jun 2025) to 165.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Jun 2025) to 26.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Jun 2025) to 101.00 Cr., marking an increase of 64.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Jun 2025) to 74.00 Cr., marking a decrease of 70.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from -42.00% (Jun 2025) to 33.00%, marking an increase of 75.00%.
- For Net Profit, as of Sep 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Jun 2025) to 49.00 Cr., marking a decrease of 156.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.39. The value appears to be declining and may need further review. It has decreased from 10.00 (Jun 2025) to 2.39, marking a decrease of 7.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,437 | 1,545 | 1,462 | 1,875 | 2,222 | 2,522 | 2,422 | 2,324 | 2,725 | 2,938 | 3,185 | 2,709 | 2,978 |
| Expenses | 1,222 | 1,239 | 1,277 | 1,696 | 1,916 | 2,210 | 2,039 | 1,773 | 2,134 | 2,573 | 2,736 | 2,407 | 2,469 |
| Operating Profit | 215 | 307 | 186 | 179 | 306 | 312 | 383 | 551 | 591 | 365 | 449 | 302 | 509 |
| OPM % | 15% | 20% | 13% | 10% | 14% | 12% | 16% | 24% | 22% | 12% | 14% | 11% | 17% |
| Other Income | 9 | 6 | 8 | 11 | 19 | 14 | 18 | 18 | 10 | 12 | 15 | 20 | 24 |
| Interest | 14 | 14 | 54 | 135 | 129 | 118 | 122 | 94 | 51 | 38 | 34 | 23 | 17 |
| Depreciation | 56 | 47 | 78 | 122 | 126 | 133 | 141 | 142 | 145 | 147 | 149 | 153 | 214 |
| Profit before tax | 153 | 251 | 61 | -66 | 70 | 75 | 137 | 334 | 404 | 192 | 281 | 145 | 302 |
| Tax % | 34% | 22% | -2% | -52% | 37% | 36% | 37% | 36% | 35% | 36% | 38% | 37% | |
| Net Profit | 101 | 195 | 62 | -32 | 44 | 48 | 87 | 214 | 263 | 123 | 175 | 91 | 307 |
| EPS in Rs | 4.93 | 9.51 | 3.04 | -1.57 | 2.16 | 2.32 | 4.23 | 10.45 | 12.85 | 6.00 | 8.53 | 4.45 | 14.93 |
| Dividend Payout % | 30% | 18% | 33% | -32% | 35% | 32% | 18% | 19% | 19% | 25% | 26% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 93.07% | -68.21% | -151.61% | 237.50% | 9.09% | 81.25% | 145.98% | 22.90% | -53.23% | 42.28% | -48.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -161.27% | -83.41% | 389.11% | -228.41% | 72.16% | 64.73% | -123.08% | -76.13% | 95.51% | -90.28% |
Orient Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 1% |
| 3 Years: | -30% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 28% |
| 3 Years: | 24% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 |
| Reserves | 808 | 955 | 1,020 | 967 | 1,002 | 1,033 | 1,098 | 1,285 | 1,505 | 1,583 | 1,723 | 1,787 | 2,042 |
| Borrowings | 329 | 1,106 | 1,285 | 1,336 | 1,314 | 1,290 | 1,226 | 798 | 316 | 398 | 170 | 70 | 72 |
| Other Liabilities | 404 | 484 | 571 | 560 | 601 | 584 | 555 | 708 | 809 | 875 | 943 | 925 | 829 |
| Total Liabilities | 1,561 | 2,566 | 2,896 | 2,883 | 2,937 | 2,927 | 2,900 | 2,812 | 2,650 | 2,877 | 2,855 | 2,803 | 2,963 |
| Fixed Assets | 826 | 798 | 2,207 | 2,296 | 2,251 | 2,355 | 2,272 | 2,207 | 2,115 | 2,010 | 2,021 | 1,990 | 1,864 |
| CWIP | 328 | 1,319 | 239 | 98 | 158 | 48 | 67 | 41 | 40 | 140 | 89 | 24 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 14 | 4 | 11 | 42 | 13 |
| Other Assets | 408 | 448 | 450 | 489 | 528 | 525 | 562 | 448 | 481 | 723 | 734 | 746 | 1,059 |
| Total Assets | 1,561 | 2,566 | 2,896 | 2,883 | 2,937 | 2,927 | 2,900 | 2,812 | 2,650 | 2,877 | 2,855 | 2,803 | 2,963 |
Below is a detailed analysis of the balance sheet data for Orient Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,042.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,787.00 Cr. (Mar 2025) to 2,042.00 Cr., marking an increase of 255.00 Cr..
- For Borrowings, as of Sep 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 70.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 829.00 Cr.. The value appears to be improving (decreasing). It has decreased from 925.00 Cr. (Mar 2025) to 829.00 Cr., marking a decrease of 96.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,963.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,803.00 Cr. (Mar 2025) to 2,963.00 Cr., marking an increase of 160.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,864.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,990.00 Cr. (Mar 2025) to 1,864.00 Cr., marking a decrease of 126.00 Cr..
- For CWIP, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 29.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 746.00 Cr. (Mar 2025) to 1,059.00 Cr., marking an increase of 313.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,963.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,803.00 Cr. (Mar 2025) to 2,963.00 Cr., marking an increase of 160.00 Cr..
Notably, the Reserves (2,042.00 Cr.) exceed the Borrowings (72.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -114.00 | 306.00 | 185.00 | 178.00 | 305.00 | 311.00 | 382.00 | -247.00 | 275.00 | -33.00 | 279.00 | 232.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 19 | 23 | 21 | 25 | 26 | 24 | 17 | 17 | 21 | 26 | 33 |
| Inventory Days | 114 | 213 | 236 | 196 | 230 | 269 | 269 | 192 | 192 | 331 | 269 | 276 |
| Days Payable | 137 | 214 | 340 | 268 | 280 | 270 | 201 | 207 | 238 | 203 | 181 | 198 |
| Cash Conversion Cycle | -7 | 19 | -81 | -52 | -25 | 25 | 93 | 2 | -29 | 150 | 114 | 112 |
| Working Capital Days | -75 | 4 | -16 | -42 | -36 | -12 | -5 | -24 | -39 | -25 | 2 | 16 |
| ROCE % | 16% | 16% | 5% | 3% | 9% | 8% | 11% | 19% | 23% | 12% | 16% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 5,865,268 | 0.37 | 152.53 | 5,865,268 | 2025-04-22 17:25:24 | 0% |
| Aditya Birla Sun Life Pure Value Fund | 3,773,553 | 1.9 | 98.13 | 3,773,553 | 2025-04-22 15:56:55 | 0% |
| ICICI Prudential Commodities Fund | 1,815,049 | 2.87 | 47.2 | 1,815,049 | 2025-04-22 17:25:24 | 0% |
| Mahindra Manulife Multi Cap Fund | 1,650,000 | 1.74 | 42.91 | 1,650,000 | 2025-04-22 17:25:24 | 0% |
| Aditya Birla Sun Life Small Cap Fund | 1,334,141 | 0.69 | 34.69 | 1,334,141 | 2025-04-22 17:25:24 | 0% |
| Quant Value Fund | 1,312,549 | 3.85 | 34.13 | 1,312,549 | 2025-04-22 15:56:55 | 0% |
| HDFC Multi Cap Fund | 1,110,000 | 0.29 | 28.87 | 1,110,000 | 2025-04-22 15:56:55 | 0% |
| Mahindra Manulife Small Cap Fund | 954,743 | 0.97 | 24.83 | 954,743 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Infrastructure Fund | 876,446 | 0.62 | 22.79 | 876,446 | 2025-04-22 15:56:55 | 0% |
| Bandhan Small Cap Fund | 537,132 | 0.43 | 13.97 | 537,132 | 2025-04-22 17:25:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| Diluted EPS (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| Cash EPS (Rs.) | 11.91 | 15.82 | 13.16 | 19.94 | 17.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 |
| Dividend / Share (Rs.) | 0.50 | 2.25 | 1.50 | 2.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 132.07 | 155.47 | 143.39 | 133.03 | 113.44 |
| PBDIT / Share (Rs.) | 15.66 | 22.69 | 18.38 | 29.32 | 27.78 |
| PBIT / Share (Rs.) | 8.20 | 15.40 | 11.21 | 22.23 | 20.85 |
| PBT / Share (Rs.) | 7.09 | 13.74 | 9.37 | 19.72 | 16.28 |
| Net Profit / Share (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| PBDIT Margin (%) | 11.85 | 14.59 | 12.81 | 22.03 | 24.48 |
| PBIT Margin (%) | 6.20 | 9.90 | 7.82 | 16.71 | 18.38 |
| PBT Margin (%) | 5.37 | 8.83 | 6.53 | 14.82 | 14.35 |
| Net Profit Margin (%) | 3.36 | 5.48 | 4.18 | 9.65 | 9.21 |
| Return on Networth / Equity (%) | 5.04 | 10.03 | 7.65 | 17.25 | 16.40 |
| Return on Capital Employeed (%) | 7.35 | 13.93 | 11.08 | 23.03 | 18.34 |
| Return On Assets (%) | 3.25 | 6.12 | 4.26 | 9.93 | 7.61 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.06 | 0.09 | 0.60 |
| Total Debt / Equity (X) | 0.01 | 0.07 | 0.24 | 0.20 | 0.60 |
| Asset Turnover Ratio (%) | 0.95 | 1.11 | 1.06 | 0.99 | 0.81 |
| Current Ratio (X) | 1.38 | 1.16 | 0.83 | 0.64 | 1.00 |
| Quick Ratio (X) | 0.76 | 0.58 | 0.39 | 0.36 | 0.65 |
| Inventory Turnover Ratio (X) | 8.23 | 3.91 | 4.95 | 9.54 | 6.70 |
| Dividend Payout Ratio (NP) (%) | 33.67 | 20.50 | 37.53 | 17.51 | 11.95 |
| Dividend Payout Ratio (CP) (%) | 12.58 | 11.06 | 17.09 | 11.28 | 7.19 |
| Earning Retention Ratio (%) | 66.33 | 79.50 | 62.47 | 82.49 | 88.05 |
| Cash Earning Retention Ratio (%) | 87.42 | 88.94 | 82.91 | 88.72 | 92.81 |
| Interest Coverage Ratio (X) | 14.16 | 13.61 | 9.97 | 11.68 | 6.08 |
| Interest Coverage Ratio (Post Tax) (X) | 5.02 | 6.12 | 4.25 | 6.12 | 3.29 |
| Enterprise Value (Cr.) | 6955.34 | 4073.03 | 2570.80 | 3183.21 | 2755.39 |
| EV / Net Operating Revenue (X) | 2.57 | 1.28 | 0.87 | 1.17 | 1.19 |
| EV / EBITDA (X) | 21.66 | 8.76 | 6.83 | 5.30 | 4.84 |
| MarketCap / Net Operating Revenue (X) | 2.57 | 1.26 | 0.76 | 1.07 | 0.86 |
| Retention Ratios (%) | 66.32 | 79.49 | 62.46 | 82.48 | 88.04 |
| Price / BV (X) | 3.86 | 2.31 | 1.40 | 1.91 | 1.54 |
| Price / Net Operating Revenue (X) | 2.57 | 1.26 | 0.76 | 1.07 | 0.86 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.09 | 0.10 |
After reviewing the key financial ratios for Orient Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 5. It has decreased from 8.53 (Mar 24) to 4.45, marking a decrease of 4.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 5. It has decreased from 8.53 (Mar 24) to 4.45, marking a decrease of 4.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.91. This value is within the healthy range. It has decreased from 15.82 (Mar 24) to 11.91, marking a decrease of 3.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.14. It has increased from 85.09 (Mar 24) to 88.14, marking an increase of 3.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.14. It has increased from 85.09 (Mar 24) to 88.14, marking an increase of 3.05.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 2.25 (Mar 24) to 0.50, marking a decrease of 1.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 132.07. It has decreased from 155.47 (Mar 24) to 132.07, marking a decrease of 23.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.66. This value is within the healthy range. It has decreased from 22.69 (Mar 24) to 15.66, marking a decrease of 7.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 15.40 (Mar 24) to 8.20, marking a decrease of 7.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.09. This value is within the healthy range. It has decreased from 13.74 (Mar 24) to 7.09, marking a decrease of 6.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 8.53 (Mar 24) to 4.45, marking a decrease of 4.08.
- For PBDIT Margin (%), as of Mar 25, the value is 11.85. This value is within the healthy range. It has decreased from 14.59 (Mar 24) to 11.85, marking a decrease of 2.74.
- For PBIT Margin (%), as of Mar 25, the value is 6.20. This value is below the healthy minimum of 10. It has decreased from 9.90 (Mar 24) to 6.20, marking a decrease of 3.70.
- For PBT Margin (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 8.83 (Mar 24) to 5.37, marking a decrease of 3.46.
- For Net Profit Margin (%), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 5. It has decreased from 5.48 (Mar 24) to 3.36, marking a decrease of 2.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.04. This value is below the healthy minimum of 15. It has decreased from 10.03 (Mar 24) to 5.04, marking a decrease of 4.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.35. This value is below the healthy minimum of 10. It has decreased from 13.93 (Mar 24) to 7.35, marking a decrease of 6.58.
- For Return On Assets (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has decreased from 6.12 (Mar 24) to 3.25, marking a decrease of 2.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has decreased from 1.11 (Mar 24) to 0.95, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 24) to 1.38, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.76, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.23. This value exceeds the healthy maximum of 8. It has increased from 3.91 (Mar 24) to 8.23, marking an increase of 4.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.67. This value is within the healthy range. It has increased from 20.50 (Mar 24) to 33.67, marking an increase of 13.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.58. This value is below the healthy minimum of 20. It has increased from 11.06 (Mar 24) to 12.58, marking an increase of 1.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.33. This value is within the healthy range. It has decreased from 79.50 (Mar 24) to 66.33, marking a decrease of 13.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.42. This value exceeds the healthy maximum of 70. It has decreased from 88.94 (Mar 24) to 87.42, marking a decrease of 1.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 13.61 (Mar 24) to 14.16, marking an increase of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.02. This value is within the healthy range. It has decreased from 6.12 (Mar 24) to 5.02, marking a decrease of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,955.34. It has increased from 4,073.03 (Mar 24) to 6,955.34, marking an increase of 2,882.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 2.57, marking an increase of 1.29.
- For EV / EBITDA (X), as of Mar 25, the value is 21.66. This value exceeds the healthy maximum of 15. It has increased from 8.76 (Mar 24) to 21.66, marking an increase of 12.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 2.57, marking an increase of 1.31.
- For Retention Ratios (%), as of Mar 25, the value is 66.32. This value is within the healthy range. It has decreased from 79.49 (Mar 24) to 66.32, marking a decrease of 13.17.
- For Price / BV (X), as of Mar 25, the value is 3.86. This value exceeds the healthy maximum of 3. It has increased from 2.31 (Mar 24) to 3.86, marking an increase of 1.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 2.57, marking an increase of 1.31.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orient Cement Ltd:
- Net Profit Margin: 3.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.35% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.04% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.84 (Industry average Stock P/E: 36.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Unit VIII, Plot No.7, Bhubaneshwar Orissa 751012 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Bahety | Chairman |
| Mr. Vaibhav Dixit | WholeTime Director & CEO |
| Mr. Rakesh Kumar Tiwary | Non Executive Director |
| Mr. Sudhir Nanavati | Independent Director |
| Mr. Ravi Kapoor | Independent Director |
| Ms. Shruti Shah | Independent Director |
FAQ
What is the intrinsic value of Orient Cement Ltd?
Orient Cement Ltd's intrinsic value (as of 02 February 2026) is ₹41.66 which is 73.46% lower the current market price of ₹157.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,225 Cr. market cap, FY2025-2026 high/low of ₹362/150, reserves of ₹2,042 Cr, and liabilities of ₹2,963 Cr.
What is the Market Cap of Orient Cement Ltd?
The Market Cap of Orient Cement Ltd is 3,225 Cr..
What is the current Stock Price of Orient Cement Ltd as on 02 February 2026?
The current stock price of Orient Cement Ltd as on 02 February 2026 is ₹157.
What is the High / Low of Orient Cement Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orient Cement Ltd stocks is ₹362/150.
What is the Stock P/E of Orient Cement Ltd?
The Stock P/E of Orient Cement Ltd is 9.84.
What is the Book Value of Orient Cement Ltd?
The Book Value of Orient Cement Ltd is 100.
What is the Dividend Yield of Orient Cement Ltd?
The Dividend Yield of Orient Cement Ltd is 0.32 %.
What is the ROCE of Orient Cement Ltd?
The ROCE of Orient Cement Ltd is 8.83 %.
What is the ROE of Orient Cement Ltd?
The ROE of Orient Cement Ltd is 5.12 %.
What is the Face Value of Orient Cement Ltd?
The Face Value of Orient Cement Ltd is 1.00.