India · Delayed Price · Currency is INR Orient Cement Statistics
Total Valuation
Orient Cement has a market cap or net worth of INR 28.07 billion. The enterprise value is 28.61 billion.
| Market Cap | 28.07B |
| Enterprise Value | 28.61B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Orient Cement has 205.46 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 205.46M |
| Shares Outstanding | 205.46M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 19.03% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 11.08.
| PE Ratio | 13.38 |
| Forward PE | 11.08 |
| PS Ratio | 1.11 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 10.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -1.03 |
| Interest Coverage | 21.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 23.66M |
| Profits Per Employee | 1.96M |
| Employee Count | 1,070 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orient Cement has paid 676.19 million in taxes.
| Income Tax | 676.19M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -44.52% in the last 52 weeks. The beta is 0.10, so Orient Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 136.23 |
| 200-Day Moving Average | 156.91 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 263,111 |
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 25.31 billion and earned 2.10 billion in profits. Earnings per share was 10.21.
| Revenue | 25.31B |
| Gross Profit | 8.99B |
| Operating Income | 2.71B |
| Pretax Income | 2.77B |
| Net Income | 2.10B |
| EBITDA | 5.21B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 185.41 million in cash and 724.64 million in debt, with a net cash position of -539.23 million or -2.62 per share.
| Cash & Cash Equivalents | 185.41M |
| Total Debt | 724.64M |
| Net Cash | -539.23M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 21.46B |
| Book Value Per Share | 104.44 |
| Working Capital | n/a |
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 | 2.51B |
| Net Borrowing | 28.71M |
| Free Cash Flow | -702.30M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 35.52%, with operating and profit margins of 10.69% and 8.28%.
| Gross Margin | 35.52% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.28% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.47% |
| FCF Yield | -2.50% |
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 |
Analyst Forecast
The average price target for Orient Cement is 208.00, which is 52.05% higher than the current price. The consensus rating is "Sell".
| Price Target | 208.00 |
| Price Target Difference | 52.05% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | -2.55% |
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 | 1 |