India · Delayed Price · Currency is INR Orient Cement Statistics
Total Valuation
Orient Cement has a market cap or net worth of INR 23.28 billion. The enterprise value is 23.95 billion.
| Market Cap | 23.28B |
| Enterprise Value | 23.95B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Orient Cement has 205.46 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 205.46M |
| Shares Outstanding | 205.46M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.24% |
| Float | 55.27M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 12.43.
| PE Ratio | 12.09 |
| Forward PE | 12.43 |
| PS Ratio | 0.95 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.66.
| EV / Earnings | 12.43 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.08 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.14 |
| Interest Coverage | 22.16 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,070 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, Orient Cement has paid 546.19 million in taxes.
| Income Tax | 546.19M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.11, so Orient Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 122.06 |
| 200-Day Moving Average | 138.54 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 384,776 |
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 24.52 billion and earned 1.93 billion in profits. Earnings per share was 9.38.
| Revenue | 24.52B |
| Gross Profit | 8.06B |
| Operating Income | 2.38B |
| Pretax Income | 2.47B |
| Net Income | 1.93B |
| EBITDA | 4.17B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 60.00 million in cash and 730.00 million in debt, with a net cash position of -670.00 million or -3.26 per share.
| Cash & Cash Equivalents | 60.00M |
| Total Debt | 730.00M |
| Net Cash | -670.00M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 109.54 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -366.51 million, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -366.51M |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -41.29M |
| Free Cash Flow | 5.14B |
| FCF Per Share | 25.01 |
Margins
Gross margin is 32.87%, with operating and profit margins of 9.69% and 7.86%.
| Gross Margin | 32.87% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.86% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 9.69% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.33% |
| FCF Payout Ratio | 2.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 8.27% |
| FCF Yield | 22.07% |
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 152.50, which is 34.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 152.50 |
| Price Target Difference | 34.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | -17.22% |
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 | 5 |