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ORIENTCEM Stock Chart & Stats
₹173.60
-₹3.70(-1.08%)
At close: 4:00 PM EST
₹173.60
-₹3.70(-1.08%)
Day’s Range― - ―
52-Week Range₹122.20 - ₹268.00
Previous CloseN/A
Volume630.26K
Average Volume (3M)30.57K
Market Cap
₹27.49B
Enterprise Value₹28.49B
Total Cash (Recent Filing)₹193.45M
Total Debt (Recent Filing)₹723.23M
Price to Earnings (P/E)8.1
Beta0.46
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.29%
Share Statistics
EPS (TTM)14.93
Shares Outstanding205,459,870
10 Day Avg. Volume13,641
30 Day Avg. Volume30,565
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.18
Price to Sales (P/S)0.90
P/FCF Ratio-36.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.4
Revenue Forecast (FY)₹28.59B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetA very low debt-to-equity (~0.02x) provides durable financial flexibility to withstand cyclical downturns and input-cost shocks common in cement. It allows the firm to fund working capital, absorb short-term volatility, and pursue opportunistic capex or M&A without immediate refinancing stress over the next several months.
Distribution & Domestic ReachA multi-channel distribution network across domestic construction markets gives persistent access to end customers and regional demand. Structural dealer/retailer relationships and direct sales help stabilize volumes, support price realization, and limit customer-concentration risks over a 2–6 month horizon.
Proven Profitability In Prior CyclesHistorical periods of strong margins demonstrate operational capability and cost control that can be redeployed when market conditions improve. This cyclically resilient operating know-how suggests the company can recover earnings as volumes or pricing normalize, supporting medium-term earnings recovery.
Bears Say
Cash Flow DeteriorationOperating and free cash flow turning negative is a structural red flag: sustained negative cash conversion constrains capex, dividends and working-capital flexibility. If not reversed, it will force reliance on cash reserves or external financing, reducing strategic optionality and resilience.
Declining Revenue TrendA consecutive top-line decline undermines scale economics in a heavy manufacturing business. Falling volumes or realizations reduce fixed-cost absorption, pressuring margins and making margin recovery more difficult without clear demand improvement or market-share gains over the coming months.
Margin Volatility & ROE PressureMeaningful margin compression alongside variable and recently lower ROE indicates uneven earnings quality and capital efficiency. With equity rising, persistently weak returns would limit long-term value creation and raise questions on capital allocation effectiveness absent margin stabilization.
Orient Cement Ltd. News
ORIENTCEM FAQ
What was Orient Cement Ltd.’s price range in the past 12 months?
Orient Cement Ltd. lowest stock price was ₹122.20 and its highest was ₹268.00 in the past 12 months.
What is Orient Cement Ltd.’s market cap?
Orient Cement Ltd.’s market cap is ₹27.49B.
When is Orient Cement Ltd.’s upcoming earnings report date?
Orient Cement Ltd.’s upcoming earnings report date is Aug 04, 2026 which is in 33 days.
How were Orient Cement Ltd.’s earnings last quarter?
Orient Cement Ltd. released its earnings results on Apr 28, 2026. The company reported ₹2.7 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.7.
Is Orient Cement Ltd. overvalued?
According to Wall Street analysts Orient Cement Ltd.’s price is currently Overvalued.
Does Orient Cement Ltd. pay dividends?
Orient Cement Ltd. pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.29%. See more information on Orient Cement Ltd. dividends here
What is Orient Cement Ltd.’s EPS estimate?
Orient Cement Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Cement Ltd. have?
Orient Cement Ltd. has 205,459,870 shares outstanding.
What happened to Orient Cement Ltd.’s price movement after its last earnings report?
Orient Cement Ltd. reported an EPS of ₹2.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.067%.
Which hedge fund is a major shareholder of Orient Cement Ltd.?
Currently, no hedge funds are holding shares in IN:ORIENTCEM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orient Cement Ltd.
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects. The company was founded in 1979 and is based in Ahmedabad, India. Orient Cement Limited operates as a subsidiary of Ambuja Cements Limited.
Technical Analysis
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