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Orient Cement Ltd.
(ORIENTCEM)
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Rating:60Neutral
Price Target:
₹146.00
▲(8.39% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by fundamentals: a strong, low-leverage balance sheet is offset by recent revenue decline, margin volatility, and especially the FY2026 shift to negative operating and free cash flow. Technical indicators are modestly positive in the short term, and valuation appears reasonable, but cash-flow weakness limits conviction.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio provides durable financial flexibility: it reduces refinancing risk, supports capital allocation into maintenance capex or strategic investments, and helps the company withstand cyclical downturns common in construction-materials over the next several quarters.
Negative Factors
Negative operating & free cash flow in FY2026
A shift to negative operating and free cash flow is a durable caution: prolonged cash outflows can deplete reserves, force external financing, and constrain capex or working-capital flexibility. If not reversed, it undermines investment and strategic optionality over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio provides durable financial flexibility: it reduces refinancing risk, supports capital allocation into maintenance capex or strategic investments, and helps the company withstand cyclical downturns common in construction-materials over the next several quarters.
Read all positive factors
Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.06B
Dividend Yield0.37%
Average Volume (3M)30.57K
Price to Earnings (P/E)13.4
Beta (1Y)0.33
Revenue Growth-12.10%
EPS Growth-19.52%
CountryIN
Employees1,070
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)16.44
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)11.1
Revenue Forecast (FY)₹27.62B
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 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products a...
How the Company Makes Money
Orient Cement makes money primarily by manufacturing and selling cement. Its core revenue stream is the sale of cement (typically marketed in different grades/blends depending on application) to the construction ecosystem, including individual hom...
Orient Cement Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.93B | 27.09B | 31.85B | 29.38B | 27.16B |
| Gross Profit | 6.71B | 15.94B | 13.24B | 24.79B | 22.79B |
| EBITDA | 5.50B | 3.21B | 4.64B | 3.76B | 5.96B |
| Net Income | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B |
Balance Sheet | |||||
| Total Assets | 31.33B | 28.03B | 28.55B | 28.77B | 26.50B |
| Cash, Cash Equivalents and Short-Term Investments | 193.70M | 772.68M | 764.37M | 694.38M | 530.93M |
| Total Debt | 724.64M | 697.25M | 1.70B | 3.98B | 3.16B |
| Total Liabilities | 9.88B | 9.95B | 11.12B | 12.73B | 11.24B |
| Stockholders Equity | 21.46B | 18.08B | 17.43B | 16.04B | 15.25B |
Cash Flow | |||||
| Free Cash Flow | -693.39M | 1.46B | 3.47B | -190.25M | 4.71B |
| Operating Cash Flow | -376.88M | 2.05B | 4.26B | 1.11B | 5.24B |
| Investing Cash Flow | 56.91M | -972.87M | -852.86M | -1.20B | 701.73M |
| Financing Cash Flow | -637.00K | -1.36B | -3.34B | 351.68M | -5.86B |
Orient Cement Ltd. Technical Analysis
Negative
134.70
Price Trends
136.05
Positive
136.91
Negative
154.71
Negative
Market Momentum
0.42
Negative
49.34
Neutral
59.93
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 134.7 is below the 20-day moving average (MA) of 137.05, below the 50-day MA of 136.05, and below the 200-day MA of 154.71, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 59.93 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹34.65B | 29.71 | ― | 4.46% | 6.59% | 1.15% | |
60 Neutral | ₹28.06B | 13.41 | ― | 0.37% | -12.10% | -19.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹26.12B | 20.27 | ― | 0.19% | 4.61% | 186.15% | |
46 Neutral | ₹7.72B | 27.12 | ― | 0.08% | 20.62% | 280.12% | |
46 Neutral | ₹22.81B | -98.28 | ― | 0.33% | 13.42% | 80.35% | |
44 Neutral | ₹4.38B | -5.97 | ― | ― | 56.40% | 53.54% |
* General Sector Average
IN:ORIENTCEM
Orient Cement Ltd.
136.70
-99.29
-42.07%
IN:ACL
Andhra Cements Limited
48.23
-14.00
-22.50%
IN:DECCANCE
Deccan Cements Ltd
582.90
-471.56
-44.72%
IN:HEIDELBERG
Heidelbergcement India Limited.
156.45
-48.35
-23.61%
IN:MANGLMCEM
Mangalam Cement Ltd
943.75
212.54
29.07%
IN:SAGCEM
Sagar Cements Ltd
172.60
-56.05
-24.51%
Orient Cement Ltd. Corporate Events
Orient Cement Publishes Q1 FY27 Unaudited Results in Line with SEBI Norms
Jul 25, 2026
Orient Cement Limited, a listed Indian cement manufacturer, provides cement products to the construction and infrastructure sectors and is traded on BSE and NSE under the symbol ORIENTCEM. The company operates from its registered office in Ahmedab...
Orient Cement Approves Q1 FY27 Results and Invests in Wind Power Firm
Jul 23, 2026
Orient Cement’s board has approved the unaudited financial results for the quarter ended June 30, 2026, following a meeting held on July 23, 2026. The results, together with the auditors’ limited review report, have been submitted to t...
Orient Cement Clears Q1 FY27 Results and Takes 9.04% Stake in Wind Power Firm
Jul 23, 2026
Orient Cement’s board has approved the unaudited financial results for the quarter ended June 30, 2026, and made these available to investors through stock exchange filings and the company’s website in line with SEBI disclosure norms. ...
Orient Cement issues public notice on compulsory transfer of unclaimed shares to IEPF
Jun 4, 2026
Orient Cement has notified stock exchanges that it has issued a public notice to shareholders regarding the compulsory transfer of certain equity shares to the Investor Education and Protection Fund (IEPF) in line with Section 124(6) of the Compan...
Orient Cement to Engage Investors at Citi’s 2026 Pan-Asia Conference in Singapore
May 13, 2026
Orient Cement has announced that it will participate in Citi’s 2026 Pan-Asia Conference in Singapore on May 18 and 19, holding one-on-one and group meetings with investors and analysts. The scheduled in-person interactions, which will be lim...
Orient Cement posts FY26 earnings call transcript for investors
May 10, 2026
Orient Cement Ltd. has notified exchanges that the transcript of its earnings conference call for the quarter and financial year ended March 31, 2026, held on May 4, 2026, has been uploaded to the company’s website. The call, conducted joint...
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.