Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
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Total Valuation
Orient Cement Ltd. has a market cap or net worth of ₹27.71B. The enterprise value is ₹28.53B.
Market Cap₹27.71B
Enterprise Value₹28.53B
Share Statistics
Orient Cement Ltd. has 205,459,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,459,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Cement Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.91M
Profits Per Employee2.65M
Employee Count1,275
Asset Turnover0.89
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of Orient Cement Ltd. is 7.5. Orient Cement Ltd.’s PEG ratio is 0.03.
PE Ratio7.5
PS Ratio0.90
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-36.40
Price to Operating Cash Flow-49.86
PEG Ratio0.03
Income Statement
In the last 12 months, Orient Cement Ltd. had revenue of 27.93B and earned 3.38B in profits. Earnings per share was 16.44.
Revenue27.93B
Gross Profit8.12B
Operating Income3.14B
Pretax Income3.18B
Net Income3.38B
EBITDA3.14B
Earnings Per Share (EPS)16.44
Cash Flow
In the last 12 months, operating cash flow was -561.03M and capital expenditures -159.84M, giving a free cash flow of -720.87M billion.
Operating Cash Flow-561.03M
Free Cash Flow-720.87M
Free Cash Flow per Share-3.51
Dividends & Yields
Orient Cement Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.29%
Dividend Per Share₹0.5
Dividend Yield0.29%
Payout Ratio3.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-61.66%
50-Day Moving Average138.76
200-Day Moving Average181.03
Relative Strength Index (RSI)41.64
Average Volume (3m)30.57K
Important Dates
Orient Cement Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Orient Cement Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 3.38%
Current Ratio1.95
Quick Ratio1.59
Debt to Market Cap0.02
Net Debt to EBITDA0.17
Interest Coverage Ratio24.70
Taxes
In the past 12 months, Orient Cement Ltd. has paid -193.81M in taxes.
Income Tax-193.81M
Effective Tax Rate-0.06
Enterprise Valuation
Orient Cement Ltd. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of -37.17.
EV to Sales0.92
EV to EBITDA8.20
EV to Free Cash Flow-37.17
EV to Operating Cash Flow-68.39
Balance Sheet
Orient Cement Ltd. has ₹193.45M in cash and marketable securities with ₹723.23M in debt, giving a net cash position of -₹529.78M billion.
Cash & Marketable Securities₹193.45M
Total Debt₹723.23M
Net Cash-₹529.78M
Net Cash Per Share-₹2.58
Tangible Book Value Per Share₹104.47
Margins
Gross margin is 40.47%, with operating margin of 11.25%, and net profit margin of 12.09%.
Gross Margin40.47%
Operating Margin11.25%
Pretax Margin11.40%
Net Profit Margin12.09%
EBITDA Margin11.25%
EBIT Margin11.25%
Analyst Forecast
The average price target for Orient Cement Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.11%
EPS Growth Forecast269.41%