Orient Cement Ltd. (ORIENTCEM) AI Stock Analysis

• Market Cap: ₹43.66B
• Dividend Yield: 0.3%
• Average Volume (3M): 30.57K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.43
• Revenue Growth: 3.43%
• EPS Growth: 100.99%
• Country: IN
• Employees: 1,275
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 2.40
• Shares Outstanding: 205,459,870
• 10 Day Avg. Volume: 13,641
• 30 Day Avg. Volume: 30,565
• PEG Ratio: -1.60
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 48.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹172.00 ▲(4.62% Upside)

Orient Cement Ltd. faces significant challenges with declining financial performance and bearish technical indicators. However, its valuation suggests potential upside if financial and market conditions improve. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Product Portfolio

A diversified product portfolio allows Orient Cement to cater to various construction needs, stabilizing revenue streams across different sectors.

Market Demand

Rising urbanization and infrastructure development in India provide a strong demand backdrop for Orient Cement, supporting long-term revenue growth.

Debt Management

Improved debt levels enhance financial stability, providing Orient Cement with greater flexibility to invest in growth opportunities.

Negative Factors

Revenue Decline

A significant revenue decline indicates challenges in market competition or demand, potentially impacting long-term growth prospects.

Cash Flow Challenges

Reduced cash generation from core operations limits the company's ability to reinvest or repay debt, posing risks to financial health.

Profitability Pressure

Decreased profitability margins suggest operational inefficiencies or increased costs, which could hinder future earnings growth.

Orient Cement Ltd. Business Overview & Revenue Model

Company Description

Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla.A1 brand name. Its products are used in residential, commercial, infrastructure, industrial, and community projects. Orient Cement Limited was founded in 1979 and is based in New Delhi, India.

How the Company Makes Money

Orient Cement generates revenue primarily through the sale of its cement products to various customers, including retail buyers, distributors, and large construction firms. The company benefits from a diversified product portfolio that meets a wide range of construction needs, which helps stabilize revenue streams across different market sectors. Additionally, Orient Cement has established strategic partnerships with suppliers and distributors to enhance its market reach and improve supply chain efficiency. The company also capitalizes on growing demand in the construction sector driven by urbanization and infrastructure development initiatives in India, further contributing to its earnings.

Orient Cement Ltd. Financial Statement Overview

Summary

Orient Cement Ltd. demonstrates a mixed financial performance with declining revenues and profitability in 2025, despite improvements in capital structure. The declining cash flows highlight potential liquidity challenges, requiring careful management to sustain operations and growth.

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	28.79B	27.09B	31.85B	29.38B	27.16B	23.22B
Gross Profit	22.09B	15.94B	13.24B	24.79B	22.79B	19.38B
EBITDA	4.04B	3.21B	4.64B	3.76B	5.96B	5.67B
Net Income	2.60B	912.46M	1.75B	1.23B	2.63B	2.14B
Balance Sheet
Total Assets	0.00	28.03B	28.55B	28.77B	26.50B	28.12B
Cash, Cash Equivalents and Short-Term Investments	772.68M	772.68M	764.37M	694.38M	530.93M	1.50B
Total Debt	0.00	697.25M	1.70B	3.98B	3.16B	7.98B
Total Liabilities	-18.08B	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: 164.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 164.4 is below the 20-day moving average (MA) of 180.69, below the 50-day MA of 203.96, and below the 200-day MA of 272.07, indicating a bearish trend. The MACD of -12.00 indicates Positive momentum. The RSI at 23.87 is Positive, neither overbought nor oversold. The STOCH value of 24.67 is Neutral, 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
SSWL	65 Neutral	₹35.59B	17.61	―	0.64%	9.22%	-71.14%
SHREDIGCEM	64 Neutral	₹13.42B	35.75	―	1.66%	3.09%	-50.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKLAKSHMI	61 Neutral	₹105.73B	26.43	―	0.86%	6.13%	31.60%
ORIENTCEM	60 Neutral	₹43.66B	14.23	―	0.30%	3.43%	100.99%
BIRLACORPN	58 Neutral	₹92.21B	24.13	―	0.91%	6.82%	60.64%
SANGHIIND	44 Neutral	₹16.94B	-4.17	―	―	32.54%	19.65%

Orient Cement Ltd. Corporate Events

Adani Cement Leads Indian Industry with TNFD Adoption

Adani Cement, part of the diversified Adani Portfolio and comprising Ambuja Cement Limited and its subsidiaries, is a leading player in the global building materials industry. The company is renowned for its commitment to sustainable manufacturing and innovation in the cement sector. In a significant move, Adani Cement has become the first Indian cement company to adopt the Taskforce on Nature-related Financial Disclosures (TNFD) recommendations. This initiative is part of Adani Cement’s broader ESG strategy, aimed at enhancing biodiversity and supporting India’s climate goals. The adoption of TNFD aligns with global best practices and positions Adani Cement as a leader in nature-positive business transformation, reinforcing its commitment to environmental stewardship and sustainable development.

Orient Cement Ltd. Triumphs Over Allegations, Showcases Robust Growth

Orient Cement Ltd., part of the Adani Group, has announced a significant victory as the Securities and Exchange Board of India (SEBI) dismissed allegations made by Hindenburg against the group. This regulatory clearance is seen as a validation of the company’s governance and operational transparency. The company has demonstrated resilience and growth, with a notable increase in EBITDA and asset expansion over the past two years, reinforcing its strong market position.