India
· Delayed Price · Currency is INR Orient Cement Statistics
Total Valuation
Orient Cement has a market cap or net worth of INR 69.92 billion. The enterprise value is 71.61 billion.
| Market Cap | 69.92B |
| Enterprise Value | 71.61B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orient Cement has 205.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 205.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 29.55% |
| Float | 120.27M |
Valuation Ratios
The trailing PE ratio is 59.58.
| PE Ratio | 59.58 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.01 |
| EV / Sales | 2.58 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 37.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 7.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 920,598 |
| Employee Count | 1,275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.18% in the last 52 weeks. The beta is 0.12, so Orient Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +60.18% |
| 50-Day Moving Average | 336.28 |
| 200-Day Moving Average | 324.73 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 1,309,319 |
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 27.72 billion and earned 1.17 billion in profits. Earnings per share was 5.72.
| Revenue | 27.72B |
| Gross Profit | 15.71B |
| Operating Income | 1.93B |
| Pretax Income | 1.88B |
| Net Income | 1.17B |
| EBITDA | 3.40B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 67.69 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion or -8.21 per share.
| Cash & Cash Equivalents | 67.69M |
| Total Debt | 1.75B |
| Net Cash | -1.68B |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 82.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.69%, with operating and profit margins of 6.97% and 4.23%.
| Gross Margin | 56.69% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.23% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.68% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |