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Orient Cement share price

Orient Cement Ltd.

NSE: ORIENTCEM BSE: 535754 SECTOR: Cement & Construction Materials  120k   525   83

292.25
-12.90 (-4.23%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 299.8

Today's Low

₹ 290.9

52 Week High

₹ 379.4

52 Week Low

₹ 226.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6004.56 Cr.

Enterprise Value

6057.04 Cr.

No. of Shares

20.55 Cr.

P/E

65.81

P/B

3.32

Face Value

₹ 1

Div. Yield

0.17 %

Book Value (TTM)

₹  88

CASH

77.05 Cr.

DEBT

129.53 Cr.

Promoter Holding

37.86 %

EPS (TTM)

₹  4.44

Sales Growth

8.43%

ROE

10.48 %

ROCE

16.32%

Profit Growth

42.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.43%
3 Year11.08%
5 Year4.78%

Profit Growth

1 Year42.37%
3 Year-6.54%
5 Year29.75%

ROE%

1 Year10.48%
3 Year12.37%
5 Year12.61%

ROCE %

1 Year16.32%
3 Year17.15%
5 Year16.35%

Debt/Equity

0.0744

Price to Cash Flow

14.1

Interest Cover Ratio

9.2399

CFO/PAT (5 Yr. Avg.)

2.39837095227352

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 37.86 0.00
Dec 2024 37.86 0.00
Sep 2024 37.90 0.00
Jun 2024 37.90 0.00
Mar 2024 37.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 261.9201 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.2399.
  • The company has an efficient Cash Conversion Cycle of -118.0364 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.39837095227352.

 Limitations

  • The company has shown a poor profit growth of -6.53961609241179% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.0766168753877% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 888.03 696.27 544.03 643.35 825.19
Total Expenditure 739.93 600.27 499.82 585.26 722.16
Operating Profit 148.1 95.99 44.21 58.1 103.03
Other Income 7.51 6.12 3.58 2.51 7.65
Interest 7.96 5.63 5.57 5.85 5.65
Depreciation 37.64 38.56 39.1 38.19 37.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 110.02 57.92 3.12 16.57 67.87
Tax 41.82 21.21 0.8 6.43 25.8
Profit After Tax 68.2 36.71 2.33 10.14 42.07
Adjusted EPS (Rs) 3.33 1.79 0.11 0.49 2.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2421.8 2324.09 2725.42 2937.55 3185.09
Total Expenditure 2038.92 1773.41 2134.34 2573.02 2735.86
Operating Profit 382.87 550.68 591.08 364.53 449.23
Other Income 17.72 18.35 9.56 12.02 15.52
Interest 122.32 93.57 51.43 37.78 34.15
Depreciation 140.87 141.85 145.21 146.82 149.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 137.4 333.6 404 191.95 281.43
Tax 50.81 119.42 140.75 69.14 106.58
Net Profit 86.59 214.19 263.25 122.82 174.85
Adjusted EPS (Rs.) 4.23 10.45 12.85 5.99 8.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.49 20.49 20.49 20.49 20.49
Total Reserves 1097.88 1285.42 1504.94 1583.21 1722.76
Borrowings 1135.39 783.84 148 98.16 70.52
Other N/C liabilities 163.2 238.26 303.45 371.23 451.21
Current liabilities 482.84 484.05 672.75 803.67 590.47
Total Liabilities 2899.79 2812.06 2649.63 2876.76 2855.43
Assets
Net Block 2271.52 2207.3 2115.14 2010.05 2021
Capital WIP 66.76 41.28 39.77 139.74 88.87
Intangible WIP 0 0 0 0 0
Investments 0 0 4.16 4.16 11.47
Loans & Advances 44.45 42.31 40.79 38.23 33.92
Other N/C Assets 32.33 35.75 16.83 15.39 15.15
Current Assets 484.73 485.42 432.94 669.18 685.02
Total Assets 2899.79 2812.06 2649.63 2876.76 2855.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 137.4 333.6 404 191.95 281.43
Adjustment 248.5 223.2 191.21 179.46 176.88
Changes in Assets & Liabilities -63.4 216.28 -5.51 -226.79 17.88
Tax Paid -30.73 -59.04 -65.78 -33.63 -50.26
Operating Cash Flow 291.77 714.05 523.92 111 425.92
Investing Cash Flow -73.25 -161.55 70.17 -119.81 -85.29
Financing Cash Flow -205.86 -552.13 -586.09 35.17 -333.64
Net Cash Flow 12.66 0.37 8.01 26.36 7

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 37.90 37.90 37.90 37.86 37.86
amer investments (delhi) ... 0.69 0.69 0.69 0.69 0.69
amita birla 0.19 0.19 0.19 0.19 0.19
ashok investment corporat... - - 0.18 0.18 0.18
avani birla 0.06 0.06 0.06 0.06 0.06
avanti birla 0.06 0.06 0.06 0.06 0.06
bengal rubber company lim... 0.10 0.10 0.10 0.10 0.10
central india industries ... 24.33 24.33 24.33 24.30 24.30
chandrakant birla 1.54 1.54 1.54 1.54 1.54
gwalior finance corporati... 0.78 0.78 0.78 0.78 0.78
hindusthan discounting co... 1.09 1.09 1.09 1.09 1.09
india silica magnesite wo... 0.10 0.10 0.10 0.10 0.10
jaipur finance and dairy ... 0.10 0.10 0.10 0.10 0.10
national engineering indu... 0.26 0.26 0.26 0.26 0.26
nirmala birla 1.47 1.47 1.47 1.47 1.47
rajasthan industries limi... - - 0.25 0.25 0.25
shekhavati investments an... 6.23 6.23 - 6.22 6.22
universal trading company... 0.47 0.47 0.47 0.47 0.47
shekhavati investments an... - - 6.23 - -
ashok investment corporat... 0.18 0.18 - - -
rajasthan industries ltd 0.25 0.25 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 62.10 62.10 62.10 62.14 62.14
aditya birla sun life tru... 2.49 2.73 2.41 2.28 2.04
alpha alternatives financ... - - - 1.51 2.15
birla institute of techno... 1.72 1.72 1.72 1.72 1.72
harimohan bangur 1.45 1.43 1.43 1.43 1.08
investor education and pr... - - - - 0.42
nippon life india trustee... 2.86 2.86 2.59 2.58 1.66
nuvama multi asset strate... - - - 1.46 1.51
rajasthan global securiti... - - - 1.99 2.68
rukmani birla educational... 1.69 1.69 1.69 1.69 1.69
s gupta holding private l... - - - 1.22 1.02
shri jagannath educationa... 1.55 1.55 1.55 1.55 1.55
shri venkateshwara educat... 1.39 1.39 1.39 1.39 1.39
sri govinddeo educational... 1.47 1.47 1.47 1.47 1.47
investor education and pr... 0.41 0.41 0.41 0.42 -
national insurance compan... - - - 1.20 -
quant mutual fund 2.15 2.54 3.27 2.51 -
bandhan small cap fund - - 1.03 - -
national insurance compan... 1.20 1.20 1.20 - -
icici prudential manufact... 1.55 3.34 - - -
mahindra manulife multi c... 1.20 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY24
Concall Q4FY22
Concall Q2FY24
TYPE QUARTER ACTION
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Company News

Orient Cement Stock Price Analysis and Quick Research Report. Is Orient Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Orient Cement stock price today is Rs 292.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orient Cement . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orient Cement has a PE ratio of 65.7719934250524 which is high and comparatively overvalued .

  • Share Price: - The current share price of Orient Cement is Rs 292.1. One can use valuation calculators of ticker to know if Orient Cement share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orient Cement has ROA of 6.1007 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orient Cement has a Current ratio of 1.1601 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orient Cement has a ROE of 10.4755 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Orient Cement has a Debt to Equity ratio of 0.0744 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Orient Cement has reported revenue growth of 8.4269 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Orient Cement for the current financial year is 14.1040952754299 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orient Cement is Rs 2.25 and the yield is 0.1708 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orient Cement is Rs 4.4411 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Orient Cement in Ticker for free. Also, one can get the intrinsic value of Orient Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Orient Cement
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