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Last Updated: February 23, 2026, 2:59 pm
Author: Getaka|Social: XLinkedIn

Orient Cement Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 23, 2026, 2:59 pm

Market Cap 3,226 Cr.
Current Price 157
Intrinsic Value₹41.62
High / Low 362/146
Stock P/E9.83
Book Value 100
Dividend Yield0.32 %
ROCE8.83 %
ROE5.12 %
Face Value 1.00
PEG Ratio3.23

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

View Share Price Target for Orient Cement Ltd

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 17.4/16.2 0.600.00 %13.1 %108 % 10.0
UltraTech Cement Ltd 3,82,333 Cr. 12,975 13,110/10,04849.2 2,4440.61 %10.9 %9.29 % 10.0
The Ramco Cements Ltd 26,949 Cr. 1,140 1,214/788142 3220.18 %4.83 %1.56 % 1.00
The India Cements Ltd 13,234 Cr. 427 490/239 3250.00 %5.49 %8.83 % 10.0
Star Cement Ltd 8,872 Cr. 220 309/19723.8 74.40.89 %8.39 %6.05 % 1.00
Industry Average38,780.15 Cr1,947.19328.08573.470.59%8.79%85.81%7.13

All Competitor Stocks of Orient Cement Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 732876825721751888696544643825866643636
Expenses 642737726634636740600500585722684478546
Operating Profit 90139998711514896445810318316590
OPM % 12%16%12%12%15%17%14%8%9%12%21%26%14%
Other Income 1542286438212-4
Interest 1010109886666332
Depreciation 373637373838393938373710148
Profit before tax 459857427211058317681447436
Tax % 38%31%35%42%37%38%37%26%39%38%-42%33%23%
Net Profit 28673725456837210422054928
EPS in Rs 1.343.291.811.202.203.331.790.110.492.0510.002.391.35

Last Updated: February 4, 2026, 6:16 pm

Below is a detailed analysis of the quarterly data for Orient Cement Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 636.00 Cr.. The value appears to be declining and may need further review. It has decreased from 643.00 Cr. (Sep 2025) to 636.00 Cr., marking a decrease of 7.00 Cr..
  • For Expenses, as of Dec 2025, the value is 546.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 478.00 Cr. (Sep 2025) to 546.00 Cr., marking an increase of 68.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Sep 2025) to 90.00 Cr., marking a decrease of 75.00 Cr..
  • For OPM %, as of Dec 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Sep 2025) to 14.00%, marking a decrease of 12.00%.
  • For Other Income, as of Dec 2025, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2025) to -4.00 Cr., marking a decrease of 16.00 Cr..
  • For Interest, as of Dec 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Sep 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 101.00 Cr. (Sep 2025) to 48.00 Cr., marking a decrease of 53.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Sep 2025) to 36.00 Cr., marking a decrease of 38.00 Cr..
  • For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Sep 2025) to 23.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Sep 2025) to 28.00 Cr., marking a decrease of 21.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.35. The value appears to be declining and may need further review. It has decreased from 2.39 (Sep 2025) to 1.35, marking a decrease of 1.04.

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: December 15, 2025, 4:52 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4371,5451,4621,8752,2222,5222,4222,3242,7252,9383,1852,7092,978
Expenses 1,2221,2391,2771,6961,9162,2102,0391,7732,1342,5732,7362,4072,469
Operating Profit 215307186179306312383551591365449302509
OPM % 15%20%13%10%14%12%16%24%22%12%14%11%17%
Other Income 96811191418181012152024
Interest 141454135129118122945138342317
Depreciation 564778122126133141142145147149153214
Profit before tax 15325161-667075137334404192281145302
Tax % 34%22%-2%-52%37%36%37%36%35%36%38%37%
Net Profit 10119562-3244488721426312317591307
EPS in Rs 4.939.513.04-1.572.162.324.2310.4512.856.008.534.4514.93
Dividend Payout % 30%18%33%-32%35%32%18%19%19%25%26%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20202020202020202020202121
Reserves 8089551,0209671,0021,0331,0981,2851,5051,5831,7231,7872,042
Borrowings 3291,1061,2851,3361,3141,2901,2267983163981707072
Other Liabilities 404484571560601584555708809875943925829
Total Liabilities 1,5612,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,8032,963
Fixed Assets 8267982,2072,2962,2512,3552,2722,2072,1152,0102,0211,9901,864
CWIP 3281,3192399815848674140140892428
Investments 0000000115144114213
Other Assets 4084484504895285255624484817237347461,059
Total Assets 1,5612,5662,8962,8832,9372,9272,9002,8122,6502,8772,8552,8032,963

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 192156268259279281292714524111426205
Cash from Investing Activity + -279-922-371-124-149-120-73-16270-120-85-97
Cash from Financing Activity + 9272798-108-161-171-206-552-58635-334-136
Net Cash Flow 5-40-527-31-101308267-28

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-114.00306.00185.00178.00305.00311.00382.00-247.00275.00-33.00279.00232.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 161923212526241717212633
Inventory Days 114213236196230269269192192331269276
Days Payable 137214340268280270201207238203181198
Cash Conversion Cycle -719-81-52-2525932-29150114112
Working Capital Days -754-16-42-36-12-5-24-39-25216
ROCE %16%16%5%3%9%8%11%19%23%12%16%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 37.90%37.90%37.90%37.90%37.90%37.90%37.90%37.86%37.86%72.66%72.66%72.66%
FIIs 7.72%5.87%6.30%6.71%8.24%6.96%6.75%6.76%8.41%6.65%5.92%4.14%
DIIs 9.53%10.64%12.89%13.14%14.65%16.62%16.78%15.81%13.36%2.95%2.18%1.81%
Government 0.03%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%
Public 44.81%45.54%42.90%42.26%39.19%38.52%38.58%39.58%40.37%17.74%19.24%20.97%
No. of Shareholders 1,12,0721,02,50690,23886,86484,94090,87191,85381,97676,71884,98595,5171,01,892

Shareholding Pattern Chart

No. of Shareholders

Orient Cement Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 5,865,268 0.37 152.535,865,2682025-04-22 17:25:240%
Aditya Birla Sun Life Pure Value Fund 3,773,553 1.9 98.133,773,5532025-04-22 15:56:550%
ICICI Prudential Commodities Fund 1,815,049 2.87 47.21,815,0492025-04-22 17:25:240%
Mahindra Manulife Multi Cap Fund 1,650,000 1.74 42.911,650,0002025-04-22 17:25:240%
Aditya Birla Sun Life Small Cap Fund 1,334,141 0.69 34.691,334,1412025-04-22 17:25:240%
Quant Value Fund 1,312,549 3.85 34.131,312,5492025-04-22 15:56:550%
HDFC Multi Cap Fund 1,110,000 0.29 28.871,110,0002025-04-22 15:56:550%
Mahindra Manulife Small Cap Fund 954,743 0.97 24.83954,7432025-04-22 17:25:240%
ICICI Prudential Infrastructure Fund 876,446 0.62 22.79876,4462025-04-22 15:56:550%
Bandhan Small Cap Fund 537,132 0.43 13.97537,1322025-04-22 17:25:240%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 4.458.535.9912.8510.45
Diluted EPS (Rs.) 4.458.535.9912.8510.45
Cash EPS (Rs.) 11.9115.8213.1619.9417.38
Book Value[Excl.RevalReserv]/Share (Rs.) 88.1485.0978.2874.4663.74
Book Value[Incl.RevalReserv]/Share (Rs.) 88.1485.0978.2874.4663.74
Dividend / Share (Rs.) 0.502.251.502.502.00
Revenue From Operations / Share (Rs.) 132.07155.47143.39133.03113.44
PBDIT / Share (Rs.) 15.6622.6918.3829.3227.78
PBIT / Share (Rs.) 8.2015.4011.2122.2320.85
PBT / Share (Rs.) 7.0913.749.3719.7216.28
Net Profit / Share (Rs.) 4.458.535.9912.8510.45
PBDIT Margin (%) 11.8514.5912.8122.0324.48
PBIT Margin (%) 6.209.907.8216.7118.38
PBT Margin (%) 5.378.836.5314.8214.35
Net Profit Margin (%) 3.365.484.189.659.21
Return on Networth / Equity (%) 5.0410.037.6517.2516.40
Return on Capital Employeed (%) 7.3513.9311.0823.0318.34
Return On Assets (%) 3.256.124.269.937.61
Long Term Debt / Equity (X) 0.010.040.060.090.60
Total Debt / Equity (X) 0.010.070.240.200.60
Asset Turnover Ratio (%) 0.951.111.060.990.81
Current Ratio (X) 1.381.160.830.641.00
Quick Ratio (X) 0.760.580.390.360.65
Inventory Turnover Ratio (X) 8.233.914.959.546.70
Dividend Payout Ratio (NP) (%) 33.6720.5037.5317.5111.95
Dividend Payout Ratio (CP) (%) 12.5811.0617.0911.287.19
Earning Retention Ratio (%) 66.3379.5062.4782.4988.05
Cash Earning Retention Ratio (%) 87.4288.9482.9188.7292.81
Interest Coverage Ratio (X) 14.1613.619.9711.686.08
Interest Coverage Ratio (Post Tax) (X) 5.026.124.256.123.29
Enterprise Value (Cr.) 6955.344073.032570.803183.212755.39
EV / Net Operating Revenue (X) 2.571.280.871.171.19
EV / EBITDA (X) 21.668.766.835.304.84
MarketCap / Net Operating Revenue (X) 2.571.260.761.070.86
Retention Ratios (%) 66.3279.4962.4682.4888.04
Price / BV (X) 3.862.311.401.911.54
Price / Net Operating Revenue (X) 2.571.260.761.070.86
EarningsYield 0.010.040.050.090.10

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orient Cement Ltd as of February 23, 2026 is: ₹40.39

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 February 23, 2026, Orient Cement Ltd is Overvalued by 74.27% compared to the current share price ₹157.00

Intrinsic Value of Orient Cement Ltd as of February 23, 2026 is: ₹41.62

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 February 23, 2026, Orient Cement Ltd is Overvalued by 73.49% compared to the current share price ₹157.00

Last 5 Year EPS CAGR: 3.05%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -21.00, which is a positive sign.
  2. The company has higher reserves (1,292.92 cr) compared to borrowings (746.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.77 cr) and profit (179.92 cr) over the years.
  1. The stock has a low average ROCE of 12.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 26.75, 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: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 9.83 (Industry average Stock P/E: 328.08)
      • 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: 0.01
      • 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.
    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. 2708.83 Cr. and Equity Capital is Rs. 20.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementUnit VIII, Plot No.7, Bhubaneshwar Orissa 751012Contact not found
Management
NamePosition Held
Mr. Vinod BahetyChairman
Mr. Vaibhav DixitWholeTime Director & CEO
Mr. Rakesh Kumar TiwaryNon Executive Director
Mr. Sudhir NanavatiIndependent Director
Mr. Ravi KapoorIndependent Director
Ms. Shruti ShahIndependent Director

FAQ

What is the intrinsic value of Orient Cement Ltd?

Orient Cement Ltd's intrinsic value (as of 23 February 2026) is ₹41.62 which is 73.49% lower the current market price of ₹157.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,226 Cr. market cap, FY2025-2026 high/low of ₹362/146, 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 3,226 Cr..

What is the current Stock Price of Orient Cement Ltd as on 23 February 2026?

The current stock price of Orient Cement Ltd as on 23 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 ₹362/146.

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

The Stock P/E of Orient Cement Ltd is 9.83.

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.

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
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