Orient Cement Ltd. (ORIENTCEM) AI Stock Analysis

• Market Cap: ₹48.90B
• Dividend Yield: 0.21%
• Average Volume (3M): 76.69K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.37
• Revenue Growth: -5.80%
• EPS Growth: 48.60%
• Country: IN
• Employees: 1,275
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 10.00
• Shares Outstanding: 205,459,870
• 10 Day Avg. Volume: 57,342
• 30 Day Avg. Volume: 76,687
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹240.00
• Price Target Upside: 0.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹240.00 ▲(0.84% Upside)

The primary factors influencing the score are the mixed financial performance with liquidity challenges and bearish technical indicators. Overvaluation concerns add to the cautious outlook.

Orient Cement Ltd. Business Overview & Revenue Model

Company Description

Orient Cement Ltd. (ORIENTCEM) is a leading Indian cement manufacturer, part of the CK Birla Group, dedicated to producing high-quality cement solutions. The company operates in the construction materials sector, offering a range of products including Portland Pozzolana Cement (PPC), Ordinary Portland Cement (OPC), and other specialized blends. Orient Cement is known for its commitment to sustainability, innovation, and customer satisfaction, serving both domestic and international markets.

How the Company Makes Money

Orient Cement Ltd. generates revenue primarily through the production and sale of various types of cement. The company's key revenue streams include domestic sales to the construction and real estate sectors, as well as export sales to international markets. Revenue is driven by the demand for construction materials in infrastructure projects, residential and commercial buildings, and industrial applications. The company also benefits from strategic partnerships and collaborations that enhance its distribution network and market reach. Additionally, Orient Cement focuses on operational efficiency and cost management to optimize its profitability.

Orient Cement Ltd. Financial Statement Overview

Summary

Orient Cement Ltd. has seen declining revenue and profitability in 2025, despite improvements in capital structure. The declining cash flows highlight potential liquidity challenges.

Income Statement

Orient Cement Ltd. has seen fluctuating revenue trends with a notable decline of 15% in 2025. Gross and net profit margins have been stable but reflect a decline in profitability in 2025 compared to previous years. The EBIT and EBITDA margins have also decreased, indicating pressures on operating efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly due to reduced debt levels, reflecting better financial stability. The return on equity, however, has decreased in 2025, pointing to reduced profitability. The equity ratio suggests a strong capital base but indicates potential risks if liabilities increase.

Cash Flow

Operating cash flows have decreased significantly in 2025, reflecting challenges in cash generation from core operations. Although the free cash flow to net income ratio is positive, the free cash flow growth rate has turned negative, suggesting reduced cash availability for reinvestment or debt repayment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.09B	27.09B	31.85B	29.38B	27.16B	23.22B
Gross Profit	18.09B	15.94B	13.24B	24.79B	22.79B	19.38B
EBITDA	3.21B	3.21B	4.64B	3.76B	5.96B	5.67B
Net Income	912.46M	912.46M	1.75B	1.23B	2.63B	2.14B
Balance Sheet
Total Assets	28.03B	28.03B	28.55B	28.77B	26.50B	28.12B
Cash, Cash Equivalents and Short-Term Investments	955.50M	955.50M	764.37M	694.38M	530.93M	1.50B
Total Debt	697.25M	697.25M	1.70B	3.98B	3.16B	7.98B
Total Liabilities	9.95B	9.95B	11.12B	12.73B	11.24B	15.06B
Stockholders Equity	18.08B	18.08B	17.43B	16.04B	15.25B	13.06B
Cash Flow
Free Cash Flow	0.00	1.46B	3.47B	-190.25M	4.71B	6.63B
Operating Cash Flow	0.00	2.05B	4.26B	1.11B	5.24B	7.14B
Investing Cash Flow	0.00	-972.87M	-852.86M	-1.20B	701.73M	-1.62B
Financing Cash Flow	0.00	-1.36B	-3.34B	351.68M	-5.86B	-5.52B

Orient Cement Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 238.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCEM, the sentiment is Negative. The current price of 238 is below the 20-day moving average (MA) of 242.68, below the 50-day MA of 255.87, and below the 200-day MA of 319.93, indicating a bearish trend. The MACD of -4.52 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 19.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTCEM.

Orient Cement Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKLAKSHMI	73 Outperform	₹107.64B	28.39		0.71%	-3.81%	-18.23%
SHREDIGCEM	68 Neutral	₹12.16B	43.89		3.65%	-4.08%	-66.39%
BIRLACORPN	62 Neutral	₹99.53B	26.04		0.77%	0.36%	-2.88%
SSWL	61 Neutral	₹33.73B	16.69		0.47%	5.82%	-69.81%
ORIENTCEM	54 Neutral	₹48.90B	18.80		0.21%	-5.80%	48.60%
SANGHIIND	45 Neutral	₹17.01B	―		―	12.93%	-39.27%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%

Orient Cement Ltd. Corporate Events

Orient Cement Releases Addendum to Q2 2025 Investor Presentation

Orient Cement Limited has released an addendum to its investor presentation for the quarter ending June 30, 2025. This addendum, which includes operational and financial highlights, aims to provide stakeholders with updated insights into the company’s performance and strategic direction. The release of this addendum underscores Orient Cement’s commitment to transparency and effective communication with its investors.

Orient Cement Releases Q1 2025 Financial Results

Orient Cement Limited has announced its unaudited financial results for the quarter ending June 30, 2025, which were approved by the Board of Directors on July 25, 2025. The results have been published in major newspapers, reflecting the company’s compliance with SEBI regulations. This announcement is crucial for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning.

Orient Cement to Hold 14th AGM Virtually and Initiates E-Voting

Orient Cement Limited announced that its 14th Annual General Meeting (AGM) will be held on August 7, 2025, via video conferencing in compliance with regulatory guidelines. The company has also informed its members about the electronic dispatch of the Postal Ballot Notice for remote e-voting, which will be conducted to approve business matters specified in the notice. This move underscores the company’s commitment to leveraging digital platforms for shareholder engagement and decision-making processes.