ORIENTCEM
OVERVALUEDOrient Cement
Cement · NSE
↓ 46.4% vs fair value
52W Low
₹122
+9.8% from low
52W High
₹362
-62.9% from high
Valuation Gauge
Current Price
₹134
Fair Value
₹92
Fair Value Analysis
₹92
Based on balance sheet strength analysis and earnings growth potential for Cement sector companies | CAUTION: ROCE declining (latest 16.1%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
55% weight
Growth Valuation
46% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 6.1% is below the Cement sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Cement sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 21.5x trades at a 60% discount to Cement sector median (54x) — attractively valued
Cash Flow
FCF margin of 5.4% — healthy cash generation (₹146 Cr)
Earnings Growth
5yr EPS CAGR of -29.8% — severe earnings decline
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.9%
Free cash flow / market cap
Revenue Growth (YoY)
+27.5%
Year-on-year revenue change
Profit Growth (YoY)
+85.8%
Year-on-year PAT change
Operating Cash Flow
₹205 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹6.1
P/E Ratio
21.5x
P/B Ratio
1.3x
ROE
6.1%
ROCE
7.3%
Debt / Equity
0.04x
Beta
-0.08
Div Yield
0.4%
FCF (Cr)
₹146 Cr
Revenue (Cr)
₹2,704 Cr
EPS Growth 5Y
-29.8%
Mkt Cap (Cr)
₹2,715 Cr
52W High
₹362.4
52W Low
₹122.3
Book Value/Share
₹99.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.0K Cr | ₹541 Cr | 18.0% | ₹324 Cr | ₹15.79 |
| 2025-03-31 | ₹2.7K Cr | ₹302 Cr | 11.0% | ₹91 Cr | ₹4.45 |
| 2024-03-31 | ₹3.2K Cr | ₹449 Cr | 14.0% | ₹175 Cr | ₹8.53 |
| 2023-03-31 | ₹2.9K Cr | ₹365 Cr | 12.0% | ₹123 Cr | ₹6.00 |
| 2022-03-31 | ₹2.7K Cr | ₹591 Cr | 22.0% | ₹263 Cr | ₹12.85 |
| 2021-03-31 | ₹2.3K Cr | ₹551 Cr | 24.0% | ₹214 Cr | ₹10.45 |
| 2020-03-31 | ₹2.4K Cr | ₹383 Cr | 16.0% | ₹87 Cr | ₹4.23 |
| 2019-03-31 | ₹2.5K Cr | ₹312 Cr | 12.0% | ₹48 Cr | ₹2.32 |
| 2018-03-31 | ₹2.2K Cr | ₹306 Cr | 14.0% | ₹44 Cr | ₹2.16 |
| 2017-03-31 | ₹1.9K Cr | ₹179 Cr | 10.0% | ₹-32 Cr | ₹-1.57 |
| 2016-03-31 | ₹1.5K Cr | ₹186 Cr | 13.0% | ₹62 Cr | ₹3.04 |
| 2015-03-31 | ₹1.5K Cr | ₹307 Cr | 20.0% | ₹195 Cr | ₹9.51 |
| 2014-03-31 | ₹1.4K Cr | ₹215 Cr | 15.0% | ₹101 Cr | ₹4.93 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Cement| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Niraj Cement Structurals Limited | ₹24.5 | ₹54.3 | +54.8% | 5.1 | 5.8% | FAIRLY_VALUED |
ACC | ₹1,362.6 | ₹1,960.9 | +30.5% | 9.4 | 13.3% | FAIRLY_VALUED |
Birla Corporation | ₹890 | ₹1,159.1 | +23.2% | 13.2 | 7.3% | FAIRLY_VALUED |
Barak Valley Cements Limited | ₹38.1 | ₹45.7 | +16.7% | 3,623 | 4.4% | FAIRLY_VALUED |
JK Lakshmi Cement | ₹589.1 | ₹524.9 | -12.2% | 15.7 | 9.0% | FAIRLY_VALUED |
Star Cement Limited | ₹209 | ₹155.6 | -34.4% | 22.7 | 12.2% | OVERVALUED |
Orient Cement | ₹134.3 | ₹91.8 | -46.4% | 8.4 | 6.1% | OVERVALUED |
Shree Digvijay Cement Co.Ltd | ₹67.8 | ₹44 | -54.4% | 27.6 | 16.0% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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