India · Delayed Price · Currency is INR Orient Cement Statistics
Total Valuation
Orient Cement has a market cap or net worth of INR 51.85 billion. The enterprise value is 51.78 billion.
| Market Cap | 51.85B |
| Enterprise Value | 51.78B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Orient Cement has 205.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 205.46M |
| Shares Outstanding | 205.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 26.25% |
| Float | 49.88M |
Valuation Ratios
The trailing PE ratio is 56.71 and the forward PE ratio is 16.54.
| PE Ratio | 56.71 |
| Forward PE | 16.54 |
| PS Ratio | 1.91 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 35.60 |
| P/OCF Ratio | 25.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 35.55.
| EV / Earnings | 56.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 34.83 |
| EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 699,742 |
| Employee Count | 1,304 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Orient Cement has paid 542.43 million in taxes.
| Income Tax | 542.43M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is -0.18, so Orient Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 282.41 |
| 200-Day Moving Average | 325.11 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 970,671 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orient Cement had revenue of INR 27.09 billion and earned 912.46 million in profits. Earnings per share was 4.45.
| Revenue | 27.09B |
| Gross Profit | 15.21B |
| Operating Income | 1.49B |
| Pretax Income | 1.45B |
| Net Income | 912.46M |
| EBITDA | 2.97B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 772.68 million in cash and 697.25 million in debt, giving a net cash position of 75.43 million or 0.37 per share.
| Cash & Cash Equivalents | 772.68M |
| Total Debt | 697.25M |
| Net Cash | 75.43M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 88.14 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -596.45 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -596.45M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 7.09 |
Margins
Gross margin is 56.15%, with operating and profit margins of 5.49% and 3.37%.
| Gross Margin | 56.15% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.49% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.24% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orient Cement has an Altman Z-Score of 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |