Orient Cement Limited (NSE:ORIENTCEM)
India flag India · Delayed Price · Currency is INR
252.37
-4.49 (-1.75%)
Jul 25, 2025, 3:30 PM IST

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 Cap51.85B
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
Financial Ratio History

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 Count1,304
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.

Revenue27.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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