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Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
Total Valuation
Orient Cement Ltd. has a market cap or net worth of ₹48.65B. The enterprise value is ₹48.92B.
Market Cap₹48.65B
Enterprise Value₹48.92B
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 0.05 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.25M
Profits Per Employee1.14M
Employee Count1,275
Asset Turnover0.97
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio53.2
PS Ratio0.00
PB Ratio2.69
Price to Fair Value3.87
Price to FCF64.68
Price to Operating Cash Flow64.55
PEG Ratio-2.38
Income Statement
In the last 12 months, Orient Cement Ltd. had revenue of 27.09B and earned 912.46M in profits. Earnings per share was 4.45.
Revenue27.09B
Gross Profit15.94B
Operating Income1.48B
Pretax Income1.45B
Net Income912.46M
EBITDA3.21B
Earnings Per Share (EPS)4.45
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures 0.00, giving a free cash flow of 1.50B billion.
Operating Cash Flow1.50B
Free Cash Flow1.50B
Free Cash Flow per Share7.28
Dividends & Yields
Orient Cement Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.27%
Dividend Per Share₹1.5
Dividend Yield1.27%
Payout Ratio19.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-26.51%
50-Day Moving Average299.87
200-Day Moving Average326.50
Relative Strength Index (RSI)33.80
Average Volume (3m)83.63K
Important Dates
Orient Cement Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateApr 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Orient Cement Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 3.86%
Current Ratio1.38
Quick Ratio0.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Orient Cement Ltd. has paid 542.43M in taxes.
Income Tax542.43M
Effective Tax Rate0.37
Enterprise Valuation
Orient Cement Ltd. EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 48.14.
EV to Sales2.59
EV to EBITDA21.83
EV to Free Cash Flow48.14
EV to Operating Cash Flow34.16
Balance Sheet
Orient Cement Ltd. has ₹764.37M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹764.37M billion.
Cash & Marketable Securities₹764.37M
Total Debt₹0.00
Net Cash-₹764.37M
Net Cash Per Share-₹3.72
Tangible Book Value Per Share₹88.17
Margins
Gross margin is 66.79%, with operating margin of 5.48%, and net profit margin of 3.37%.
Gross Margin66.79%
Operating Margin5.48%
Pretax Margin5.37%
Net Profit Margin3.37%
EBITDA Margin11.86%
EBIT Margin6.21%
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 Forecast-14.95%
EPS Growth Forecast-47.85%