Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 11 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Orient Cement Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:13 am

Market Cap 6,901 Cr.
Current Price 336
High / Low 379/182
Stock P/E58.8
Book Value 85.4
Dividend Yield0.67 %
ROCE16.1 %
ROE10.5 %
Face Value 1.00
PEG Ratio-5.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Orient Cement Ltd

Competitors of Orient Cement Ltd

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 35.3/16.2 13.20.00 %11.8 %56.4 % 10.0
UltraTech Cement Ltd 3,05,517 Cr. 10,582 12,145/9,25048.7 2,1260.66 %15.1 %12.2 % 10.0
The Ramco Cements Ltd 20,596 Cr. 872 1,060/700108 3020.29 %8.17 %5.63 % 1.00
The India Cements Ltd 9,204 Cr. 297 386/173 1700.00 %0.78 %4.81 % 10.0
Star Cement Ltd 8,676 Cr. 215 256/17265.0 67.90.00 %16.5 %11.5 % 1.00
Industry Average34,145.38 Cr1,855.5045.46529.570.67%11.18%15.93%7.13

All Competitor Stocks of Orient Cement Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 618804714615732876825721751888696544643
Expenses 500651612583642737726634636740600500585
Operating Profit 11815310233901399987115148964458
OPM % 19%19%14%5%12%16%12%12%15%17%14%8%9%
Other Income 2215154228643
Interest 165811101010988666
Depreciation 37373637373637373838393938
Profit before tax 6711459-10459857427211058317
Tax % 35%36%37%-6%38%31%35%42%37%38%37%26%39%
Net Profit 447337-1028673725456837210
EPS in Rs 2.133.571.83-0.461.343.291.811.202.203.331.790.110.49

Last Updated: February 28, 2025, 6:01 pm

Below is a detailed analysis of the quarterly data for Orient Cement Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹643.00 Cr.. The value appears strong and on an upward trend. It has increased from 544.00 Cr. (Sep 2024) to ₹643.00 Cr., marking an increase of ₹99.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹585.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 500.00 Cr. (Sep 2024) to ₹585.00 Cr., marking an increase of ₹85.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Sep 2024) to ₹58.00 Cr., marking an increase of ₹14.00 Cr..
  • For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 9.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Sep 2024) to ₹38.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹17.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of ₹14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 39.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 39.00%, marking an increase of 13.00%.
  • For Net Profit, as of Dec 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of ₹8.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.49. The value appears strong and on an upward trend. It has increased from ₹0.11 (Sep 2024) to 0.49, marking an increase of ₹0.38.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:18 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,5001,4371,5451,4621,8752,2222,5222,4222,3242,7252,9383,1852,772
Expenses 1,1811,2221,2391,2771,6961,9162,2102,0391,7732,1342,5732,7362,425
Operating Profit 319215307186179306312383551591365449346
OPM % 21%15%20%13%10%14%12%16%24%22%12%14%12%
Other Income 4968111914181810121520
Interest 191414541351291181229451383425
Depreciation 56564778122126133141142145147149153
Profit before tax 24915325161-667075137334404192281188
Tax % 35%34%22%-2%-52%37%36%37%36%35%36%38%
Net Profit 16210119562-32444887214263123175117
EPS in Rs 7.894.939.513.04-1.572.162.324.2310.4512.856.008.535.72
Dividend Payout % 25%30%18%33%-32%35%32%18%19%19%25%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-37.65%93.07%-68.21%-151.61%237.50%9.09%81.25%145.98%22.90%-53.23%42.28%
Change in YoY Net Profit Growth (%)0.00%130.72%-161.27%-83.41%389.11%-228.41%72.16%64.73%-123.08%-76.13%95.51%

Orient Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:5%
3 Years:11%
TTM:-13%
Compounded Profit Growth
10 Years:6%
5 Years:30%
3 Years:-6%
TTM:-33%
Stock Price CAGR
10 Years:7%
5 Years:41%
3 Years:35%
1 Year:56%
Return on Equity
10 Years:10%
5 Years:12%
3 Years:12%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:07 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 20202020202020202020202020
Reserves 7368089551,0209671,0021,0331,0981,2851,5051,5831,7231,732
Borrowings 1493291,1061,2851,3361,3141,2901,226798316398170175
Other Liabilities 353404484571560601584555708809875943843
Total Liabilities 1,2581,5612,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,770
Fixed Assets 8548267982,2072,2962,2512,3552,2722,2072,1152,0102,0212,004
CWIP 403281,31923998158486741401408961
Investments -000-0-0-0-0-01151441113
Other Assets 365408448450489528525562448481723734692
Total Assets 1,2581,5612,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,770

Below is a detailed analysis of the balance sheet data for Orient Cement Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹20.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,732.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,723.00 Cr. (Mar 2024) to ₹1,732.00 Cr., marking an increase of 9.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹175.00 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 ₹170.00 Cr. (Mar 2024) to ₹175.00 Cr., marking an increase of 5.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹843.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹943.00 Cr. (Mar 2024) to ₹843.00 Cr., marking a decrease of 100.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,770.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,855.00 Cr. (Mar 2024) to ₹2,770.00 Cr., marking a decrease of 85.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,004.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,021.00 Cr. (Mar 2024) to ₹2,004.00 Cr., marking a decrease of 17.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹61.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹89.00 Cr. (Mar 2024) to ₹61.00 Cr., marking a decrease of 28.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹692.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹734.00 Cr. (Mar 2024) to ₹692.00 Cr., marking a decrease of 42.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,770.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,855.00 Cr. (Mar 2024) to ₹2,770.00 Cr., marking a decrease of 85.00 Cr..

Notably, the Reserves (₹1,732.00 Cr.) exceed the Borrowings (175.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +263192156268259279281292714524111426
Cash from Investing Activity +-52-279-922-371-124-149-120-73-16270-120-85
Cash from Financing Activity +-1349272798-108-161-171-206-552-58635-334
Net Cash Flow765-40-527-31-101308267

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow170.00-114.00306.00185.00178.00305.00311.00382.00-247.00275.00-33.00279.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days191619232125262417172126
Inventory Days140114213236196230269269192192331269
Days Payable124137214340268280270201207238203181
Cash Conversion Cycle35-719-81-52-2525932-29150114
Working Capital Days-6-313-5-22-16-11-5-21-17119
ROCE %59%16%16%5%3%9%8%11%19%23%12%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters37.37%37.90%37.90%37.90%37.90%37.90%37.90%37.90%37.90%37.90%37.90%37.86%
FIIs6.54%5.83%6.43%6.02%7.72%5.87%6.30%6.71%8.24%6.96%6.75%6.76%
DIIs14.83%13.32%11.30%11.02%9.53%10.64%12.89%13.14%14.65%16.62%16.78%15.81%
Government0.00%0.00%0.00%0.03%0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.00%
Public41.26%42.95%44.38%45.04%44.81%45.54%42.90%42.26%39.19%38.52%38.58%39.58%
No. of Shareholders1,08,2211,12,3481,11,8051,11,8341,12,0721,02,50690,23886,86484,94090,87191,85381,976

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund5,865,2680.37152.531,110,0002025-03-10428.4%
Aditya Birla Sun Life Pure Value Fund3,773,5531.998.131,110,0002025-03-10239.96%
ICICI Prudential Commodities Fund1,815,0492.8747.21,110,0002025-03-1063.52%
Mahindra Manulife Multi Cap Fund1,650,0001.7442.911,110,0002025-03-1048.65%
Aditya Birla Sun Life Small Cap Fund1,334,1410.6934.691,110,0002025-03-1020.19%
Quant Value Fund1,312,5493.8534.131,110,0002025-03-1018.25%
HDFC Multi Cap Fund1,110,0000.2928.871,110,0002025-03-100%
Mahindra Manulife Small Cap Fund954,7430.9724.831,110,0002025-03-10-13.99%
ICICI Prudential Infrastructure Fund876,4460.6222.791,110,0002025-03-10-21.04%
Bandhan Small Cap Fund537,1320.4313.971,110,0002025-03-10-51.61%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 8.535.9912.8510.454.23
Diluted EPS (Rs.) 8.535.9912.8510.454.23
Cash EPS (Rs.) 15.8213.1619.9417.3811.10
Book Value[Excl.RevalReserv]/Share (Rs.) 85.0978.2874.4663.7454.59
Book Value[Incl.RevalReserv]/Share (Rs.) 85.0978.2874.4663.7454.59
Dividend / Share (Rs.) 2.251.502.502.000.75
Revenue From Operations / Share (Rs.) 155.47143.39133.03113.44118.21
PBDIT / Share (Rs.) 22.6918.3829.3227.7819.55
PBIT / Share (Rs.) 15.4011.2122.2320.8512.68
PBT / Share (Rs.) 13.749.3719.7216.286.71
Net Profit / Share (Rs.) 8.535.9912.8510.454.23
PBDIT Margin (%) 14.5912.8122.0324.4816.54
PBIT Margin (%) 9.907.8216.7118.3810.72
PBT Margin (%) 8.836.5314.8214.355.67
Net Profit Margin (%) 5.484.189.659.213.57
Return on Networth / Equity (%) 10.037.6517.2516.407.74
Return on Capital Employeed (%) 13.9311.0823.0318.3410.74
Return On Assets (%) 6.124.269.937.612.98
Long Term Debt / Equity (X) 0.040.060.090.601.02
Total Debt / Equity (X) 0.070.240.200.601.02
Asset Turnover Ratio (%) 1.111.060.990.810.83
Current Ratio (X) 1.160.830.641.001.00
Quick Ratio (X) 0.580.390.360.650.51
Inventory Turnover Ratio (X) 3.914.959.546.701.13
Dividend Payout Ratio (NP) (%) 20.5037.5317.5111.9517.74
Dividend Payout Ratio (CP) (%) 11.0617.0911.287.196.75
Earning Retention Ratio (%) 79.5062.4782.4988.0582.26
Cash Earning Retention Ratio (%) 88.9482.9188.7292.8193.25
Interest Coverage Ratio (X) 13.619.9711.686.083.27
Interest Coverage Ratio (Post Tax) (X) 6.124.256.123.291.71
Enterprise Value (Cr.) 4073.032570.803183.212755.392014.37
EV / Net Operating Revenue (X) 1.280.871.171.190.83
EV / EBITDA (X) 8.766.835.304.845.03
MarketCap / Net Operating Revenue (X) 1.260.761.070.860.37
Retention Ratios (%) 79.4962.4682.4888.0482.25
Price / BV (X) 2.311.401.911.540.81
Price / Net Operating Revenue (X) 1.260.761.070.860.37
EarningsYield 0.040.050.090.100.09

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 8.53. This value is within the healthy range. It has increased from 5.99 (Mar 23) to 8.53, marking an increase of 2.54.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 8.53. This value is within the healthy range. It has increased from 5.99 (Mar 23) to 8.53, marking an increase of 2.54.
  • For Cash EPS (Rs.), as of Mar 24, the value is 15.82. This value is within the healthy range. It has increased from 13.16 (Mar 23) to 15.82, marking an increase of 2.66.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 85.09. It has increased from 78.28 (Mar 23) to 85.09, marking an increase of 6.81.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 85.09. It has increased from 78.28 (Mar 23) to 85.09, marking an increase of 6.81.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from 1.50 (Mar 23) to 2.25, marking an increase of 0.75.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 155.47. It has increased from 143.39 (Mar 23) to 155.47, marking an increase of 12.08.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 22.69. This value is within the healthy range. It has increased from 18.38 (Mar 23) to 22.69, marking an increase of 4.31.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 15.40. This value is within the healthy range. It has increased from 11.21 (Mar 23) to 15.40, marking an increase of 4.19.
  • For PBT / Share (Rs.), as of Mar 24, the value is 13.74. This value is within the healthy range. It has increased from 9.37 (Mar 23) to 13.74, marking an increase of 4.37.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8.53. This value is within the healthy range. It has increased from 5.99 (Mar 23) to 8.53, marking an increase of 2.54.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.59. This value is within the healthy range. It has increased from 12.81 (Mar 23) to 14.59, marking an increase of 1.78.
  • For PBIT Margin (%), as of Mar 24, the value is 9.90. This value is below the healthy minimum of 10. It has increased from 7.82 (Mar 23) to 9.90, marking an increase of 2.08.
  • For PBT Margin (%), as of Mar 24, the value is 8.83. This value is below the healthy minimum of 10. It has increased from 6.53 (Mar 23) to 8.83, marking an increase of 2.30.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.48. This value is within the healthy range. It has increased from 4.18 (Mar 23) to 5.48, marking an increase of 1.30.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.03. This value is below the healthy minimum of 15. It has increased from 7.65 (Mar 23) to 10.03, marking an increase of 2.38.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.93. This value is within the healthy range. It has increased from 11.08 (Mar 23) to 13.93, marking an increase of 2.85.
  • For Return On Assets (%), as of Mar 24, the value is 6.12. This value is within the healthy range. It has increased from 4.26 (Mar 23) to 6.12, marking an increase of 1.86.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 23) to 0.04, marking a decrease of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.24 (Mar 23) to 0.07, marking a decrease of 0.17.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has increased from 1.06 (Mar 23) to 1.11, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has increased from 0.83 (Mar 23) to 1.16, marking an increase of 0.33.
  • For Quick Ratio (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.58, marking an increase of 0.19.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.91. This value is below the healthy minimum of 4. It has decreased from 4.95 (Mar 23) to 3.91, marking a decrease of 1.04.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 20.50. This value is within the healthy range. It has decreased from 37.53 (Mar 23) to 20.50, marking a decrease of 17.03.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 11.06. This value is below the healthy minimum of 20. It has decreased from 17.09 (Mar 23) to 11.06, marking a decrease of 6.03.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 79.50. This value exceeds the healthy maximum of 70. It has increased from 62.47 (Mar 23) to 79.50, marking an increase of 17.03.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 88.94. This value exceeds the healthy maximum of 70. It has increased from 82.91 (Mar 23) to 88.94, marking an increase of 6.03.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 13.61. This value is within the healthy range. It has increased from 9.97 (Mar 23) to 13.61, marking an increase of 3.64.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.12. This value is within the healthy range. It has increased from 4.25 (Mar 23) to 6.12, marking an increase of 1.87.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,073.03. It has increased from 2,570.80 (Mar 23) to 4,073.03, marking an increase of 1,502.23.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.28. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.28, marking an increase of 0.41.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.76. This value is within the healthy range. It has increased from 6.83 (Mar 23) to 8.76, marking an increase of 1.93.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.26, marking an increase of 0.50.
  • For Retention Ratios (%), as of Mar 24, the value is 79.49. This value exceeds the healthy maximum of 70. It has increased from 62.46 (Mar 23) to 79.49, marking an increase of 17.03.
  • For Price / BV (X), as of Mar 24, the value is 2.31. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 2.31, marking an increase of 0.91.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.26, marking an increase of 0.50.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.04, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orient Cement Ltd as of March 11, 2025 is: ₹424.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2025, Orient Cement Ltd is Undervalued by 26.38% compared to the current share price 336.00

Intrinsic Value of Orient Cement Ltd as of March 11, 2025 is: 376.41

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2025, Orient Cement Ltd is Undervalued by 12.03% compared to the current share price 336.00

Last 5 Year EPS CAGR: -11.35%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -6.08, which is a positive sign.
  3. The company has higher reserves (1,188.23 cr) compared to borrowings (760.92 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.69 cr) and profit (179.15 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 20.33, which may not be favorable.

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:
    1. Net Profit Margin: 5.48%
      • 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.
    2. ROCE: 13.93% (Industry Average ROCE: 11.18%)
      • 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.
    3. ROE%: 10.03% (Industry Average ROE: 15.93%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.12
      • 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.
    5. Quick Ratio: 0.58
      • 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.
    6. Stock P/E: 58.8 (Industry average Stock P/E: 45.46)
      • 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.
    7. Total Debt / Equity: 0.07
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Orient Cement Ltd. is a Public Limited Listed company incorporated on 22/07/2011 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L26940OR2011PLC013933 and registration number is 013933. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 3185.09 Cr. and Equity Capital is Rs. 20.49 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
CementUnit VIII, Plot No.7, Bhubaneshwar Orissa 751012investors@orientcement.com
http://www.orientcement.com
Management
NamePosition Held
Mr. Chandrakant BirlaChairman
Mr. Desh Deepak KhetrapalManaging Director & CEO
Mr. Rabindranath JhunjhunwalaDirector
Mrs. Amita BirlaDirector
Mr. Rajeev JhawarDirector
Mr. Swapan DasguptaDirector
Mr. I Y R Krishna RaoDirector
Mrs. Varsha Vasant PurandareDirector

FAQ

What is the latest intrinsic value of Orient Cement Ltd?

The latest intrinsic value of Orient Cement Ltd as on 11 March 2025 is ₹424.63, which is 26.38% higher than the current market price of 336.00, indicating the stock is undervalued by 26.38%. The intrinsic value of Orient Cement Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹6,901 Cr. and recorded a high/low of ₹379/182 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,732 Cr and total liabilities of ₹2,770 Cr.

What is the Market Cap of Orient Cement Ltd?

The Market Cap of Orient Cement Ltd is 6,901 Cr..

What is the current Stock Price of Orient Cement Ltd as on 11 March 2025?

The current stock price of Orient Cement Ltd as on 11 March 2025 is ₹336.

What is the High / Low of Orient Cement Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Orient Cement Ltd stocks is ₹379/182.

What is the Stock P/E of Orient Cement Ltd?

The Stock P/E of Orient Cement Ltd is 58.8.

What is the Book Value of Orient Cement Ltd?

The Book Value of Orient Cement Ltd is 85.4.

What is the Dividend Yield of Orient Cement Ltd?

The Dividend Yield of Orient Cement Ltd is 0.67 %.

What is the ROCE of Orient Cement Ltd?

The ROCE of Orient Cement Ltd is 16.1 %.

What is the ROE of Orient Cement Ltd?

The ROE of Orient Cement Ltd is 10.5 %.

What is the Face Value of Orient Cement Ltd?

The Face Value of Orient Cement Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Orient Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE