Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
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Orient Cement Ltd.
(ORIENTCEM)
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Rating:62Neutral
Price Target:
₹153.00
▼(-11.87% Downside)
Action:Reiterated
Date:05/02/26
The score is anchored by a strong balance sheet and attractive P/E valuation, but is held back by weakening recent operating trends—especially the shift to negative operating/free cash flow and softer revenues/margins—while technical indicators remain broadly neutral.
Positive Factors
Strong Balance Sheet
A 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.
Negative Factors
Cash Flow Deterioration
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A 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.
Read all positive factors
Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.71B
Dividend Yield0.29%
Average Volume (3M)30.57K
Price to Earnings (P/E)8.3
Beta (1Y)0.46
Revenue Growth3.11%
EPS Growth269.36%
CountryIN
Employees1,275
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
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)10.63
Revenue Forecast (FY)₹28.48B
Orient Cement Ltd. Business Overview & Revenue Model
Company Description
Operating from its headquarters in New Delhi, India, Orient Cement Limited is an established manufacturer and supplier of cement across the country. Since its inception in 1979, the company has offered a range of products, including pozzolana and ...
How the Company Makes Money
Orient Cement primarily makes money by manufacturing and selling cement. Its main revenue stream is sales of cement to the building and construction ecosystem (e.g., individual home builders, contractors, and institutional/infrastructure customers...
Orient Cement Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.78B | 27.93B | 27.09B | 31.85B | 29.38B | 27.16B |
| Gross Profit | 18.90B | 8.12B | 15.94B | 13.24B | 24.79B | 22.79B |
| EBITDA | 5.33B | 3.14B | 3.21B | 4.64B | 3.76B | 5.96B |
| Net Income | 3.07B | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B |
Balance Sheet | ||||||
| Total Assets | 29.63B | 31.33B | 28.03B | 28.55B | 28.77B | 26.50B |
| Cash, Cash Equivalents and Short-Term Investments | 193.45M | 193.70M | 772.68M | 764.37M | 694.38M | 530.93M |
| Total Debt | 723.23M | 724.64M | 697.25M | 1.70B | 3.98B | 3.16B |
| Total Liabilities | 9.01B | 9.88B | 9.95B | 11.12B | 12.73B | 11.24B |
| Stockholders Equity | 20.62B | 21.46B | 18.08B | 17.43B | 16.04B | 15.25B |
Cash Flow | ||||||
| Free Cash Flow | -720.87M | -693.39M | 1.46B | 3.47B | -190.25M | 4.71B |
| Operating Cash Flow | -561.03M | -376.88M | 2.05B | 4.26B | 1.11B | 5.24B |
| Investing Cash Flow | 163.49M | 56.91M | -972.87M | -852.86M | -1.20B | 701.73M |
| Financing Cash Flow | 7.23M | -637.00K | -1.36B | -3.34B | 351.68M | -5.86B |
Orient Cement Ltd. Technical Analysis
Positive
173.60
Price Trends
138.50
Negative
145.24
Negative
171.43
Negative
Market Momentum
-1.66
Positive
50.37
Neutral
48.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCEM, the sentiment is Positive. The current price of 173.6 is above the 20-day moving average (MA) of 135.41, above the 50-day MA of 138.50, and above the 200-day MA of 171.43, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTCEM.
Orient Cement Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹33.78B | 25.69 | ― | 4.00% | 8.41% | 25.60% | |
62 Neutral | ₹27.71B | 8.30 | ― | 0.29% | 3.11% | 269.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | ₹23.15B | 18.03 | ― | 0.19% | 4.61% | 186.13% | |
46 Neutral | ₹8.04B | 28.39 | ― | 0.08% | 20.62% | 280.12% | |
46 Neutral | ₹22.03B | -178.69 | ― | 0.33% | 17.38% | 94.72% | |
44 Neutral | ₹4.86B | -8.15 | ― | ― | 61.46% | 55.85% |
* Basic Materials Sector Average
IN:ORIENTCEM
Orient Cement Ltd.
136.30
-166.39
-54.97%
IN:ACL
Andhra Cements Limited
54.11
-13.08
-19.47%
IN:DECCANCE
Deccan Cements Ltd
577.10
-147.50
-20.36%
IN:HEIDELBERG
Heidelbergcement India Limited.
152.10
-37.65
-19.84%
IN:MANGLMCEM
Mangalam Cement Ltd
846.15
78.01
10.16%
IN:SAGCEM
Sagar Cements Ltd
172.95
-45.60
-20.86%
Orient Cement Ltd. Corporate Events
Orient Cement Launches Second 100-Day ‘Saksham Niveshak’ Drive to Clear Unclaimed Dividends
Apr 23, 2026
Orient Cement has launched its second 100-day “Saksham Niveshak” campaign, running from April 1 to July 9, 2026, following a request from the Investor Education and Protection Fund Authority under the Ministry of Corporate Affairs. The...
Orient Cement Publishes Postal Ballot Results on Key Related-Party Deals
Apr 2, 2026
Orient Cement Ltd. has disclosed the results of a postal ballot conducted entirely through e-voting to seek shareholder approval for key related-party transactions for the 2026-27 financial year. Shareholders were asked to vote on ordinary resolut...
Orient Cement Plans Investor Meetings in Tokyo and Hong Kong
Mar 10, 2026
Orient Cement has scheduled a series of meetings with global investors and analysts in mid-March 2026, including participation in Nomura India Corporate Day in Tokyo and the Jefferies Asia Forum 2026 in Hong Kong. These in‑person events sign...
Orient Cement completes dispatch of postal ballot notice, publishes shareholder intimation
Mar 3, 2026
Orient Cement Ltd. has notified stock exchanges that it has completed dispatch of a postal ballot notice and explanatory statement dated January 29, 2026, to its shareholders. The company has also published related advertisements in the Ahmedabad ...
Orient Cement Seeks Shareholder Nod for Major Deals With Ambuja and ACC
Mar 2, 2026
Orient Cement Ltd. has initiated a postal ballot process to seek shareholder approval for material related-party transactions with Ambuja Cements Ltd. and ACC Ltd. for the 2026-27 financial year. The move underscores the company’s deepening ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.