India · Delayed Price · Currency is INR Orient Cement Statistics
Total Valuation
Orient Cement has a market cap or net worth of INR 27.84 billion. The enterprise value is 28.38 billion.
| Market Cap | 27.84B |
| Enterprise Value | 28.38B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Orient Cement has 205.46 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 205.46M |
| Shares Outstanding | 205.46M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 20.10% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 10.82.
| PE Ratio | 8.24 |
| Forward PE | 10.82 |
| PS Ratio | 1.00 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.40 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
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 | 24.73 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 26.10M |
| Profits Per Employee | 3.16M |
| Employee Count | 1,070 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -193.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.01, so Orient Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 139.23 |
| 200-Day Moving Average | 169.64 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 201,249 |
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 | 11.35B |
| Operating Income | 3.15B |
| Pretax Income | 3.18B |
| Net Income | 3.38B |
| EBITDA | 5.46B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 16.44 |
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 | 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 40.64%, with operating and profit margins of 11.27% and 12.09%.
| Gross Margin | 40.64% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.40% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 11.27% |
| 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 | 3.04% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 12.13% |
| FCF Yield | -2.52% |
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 188.00, which is 38.74% higher than the current price. The consensus rating is "Sell".
| Price Target | 188.00 |
| Price Target Difference | 38.74% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 3 |