Orient Cement Limited (NSE:ORIENTCEM)

Orient Cement Statistics

Total Valuation

Orient Cement has a market cap or net worth of INR 33.43 billion. The enterprise value is 33.96 billion.

Market Cap	33.43B
Enterprise Value	33.96B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Orient Cement has 205.46 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	205.46M
Shares Outstanding	205.46M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	23.60%
Float	49.83M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 13.28.

PE Ratio	10.91
Forward PE	13.28
PS Ratio	1.12
PB Ratio	1.62
P/TBV Ratio	1.67
P/FCF Ratio	30.97
P/OCF Ratio	21.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 31.46.

EV / Earnings	11.07
EV / Sales	1.14
EV / EBITDA	6.67
EV / EBIT	11.48
EV / FCF	31.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio	1.92
Quick Ratio	1.17
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.67
Interest Coverage	17.30

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	22.84M
Profits Per Employee	2.35M
Employee Count	1,304
Asset Turnover	1.04
Inventory Turnover	4.77

Taxes

Income Tax	-41.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.58% in the last 52 weeks. The beta is -0.29, so Orient Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-50.58%
50-Day Moving Average	167.76
200-Day Moving Average	240.70
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	501,051

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 29.78 billion and earned 3.07 billion in profits. Earnings per share was 14.91.

Revenue	29.78B
Gross Profit	15.54B
Operating Income	2.96B
Pretax Income	3.02B
Net Income	3.07B
EBITDA	5.04B
EBIT	2.96B
Earnings Per Share (EPS)	14.91

Balance Sheet

The company has 193.45 million in cash and 723.23 million in debt, with a net cash position of -529.78 million or -2.58 per share.

Cash & Cash Equivalents	193.45M
Total Debt	723.23M
Net Cash	-529.78M
Net Cash Per Share	-2.58
Equity (Book Value)	20.62B
Book Value Per Share	100.42
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -443.98 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-443.98M
Free Cash Flow	1.08B
FCF Per Share	5.25

Margins

Gross margin is 52.19%, with operating and profit margins of 9.93% and 10.30%.

Gross Margin	52.19%
Operating Margin	9.93%
Pretax Margin	10.16%
Profit Margin	10.30%
EBITDA Margin	16.93%
EBIT Margin	9.93%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.50
Dividend Yield	0.31%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	3.35%
Buyback Yield	-0.46%
Shareholder Yield	-0.15%
Earnings Yield	9.17%
FCF Yield	3.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6