Orient Cement Limited (NSE:ORIENTCEM)

Orient Cement Statistics

Total Valuation

Orient Cement has a market cap or net worth of INR 29.07 billion. The enterprise value is 29.60 billion.

Market Cap	29.07B
Enterprise Value	29.60B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Orient Cement has 205.46 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	205.46M
Shares Outstanding	205.46M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	20.02%
Float	49.83M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 11.29.

PE Ratio	8.61
Forward PE	11.29
PS Ratio	1.04
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -42.15.

EV / Earnings	8.77
EV / Sales	1.06
EV / EBITDA	5.43
EV / EBIT	9.42
EV / FCF	-42.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.

Current Ratio	1.95
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	-1.03
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	12.62%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	21.42M
Profits Per Employee	2.59M
Employee Count	1,304
Asset Turnover	0.94
Inventory Turnover	5.80

Taxes

Income Tax	-193.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.78% in the last 52 weeks. The beta is 0.06, so Orient Cement's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-59.78%
50-Day Moving Average	141.80
200-Day Moving Average	184.86
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	355,272

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 27.93 billion and earned 3.38 billion in profits. Earnings per share was 16.44.

Revenue	27.93B
Gross Profit	12.06B
Operating Income	3.14B
Pretax Income	3.18B
Net Income	3.38B
EBITDA	5.45B
EBIT	3.14B
Earnings Per Share (EPS)	16.44

Balance Sheet

The company has 190.95 million in cash and 724.64 million in debt, with a net cash position of -533.69 million or -2.60 per share.

Cash & Cash Equivalents	190.95M
Total Debt	724.64M
Net Cash	-533.69M
Net Cash Per Share	-2.60
Equity (Book Value)	21.46B
Book Value Per Share	104.53
Working Capital	6.09B

Cash Flow

In the last 12 months, operating cash flow was -385.80 million and capital expenditures -316.51 million, giving a free cash flow of -702.30 million.

Operating Cash Flow	-385.80M
Capital Expenditures	-316.51M
Depreciation & Amortization	2.31B
Net Borrowing	28.71M
Free Cash Flow	-702.30M
FCF Per Share	-3.42

Margins

Gross margin is 43.16%, with operating and profit margins of 11.25% and 12.09%.

Gross Margin	43.16%
Operating Margin	11.25%
Pretax Margin	11.40%
Profit Margin	12.09%
EBITDA Margin	19.53%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.50
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.04%
Buyback Yield	-0.17%
Shareholder Yield	0.18%
Earnings Yield	11.62%
FCF Yield	-2.42%

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	3