Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
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Orient Cement Ltd.
(ORIENTCEM)
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Rating:60Neutral
Price Target:
₹144.00
▼(-17.05% Downside)
Action:ReiteratedDate:12/03/25
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
Improved leverage from reduced debt
A materially improved debt-to-equity ratio reduces financial risk and interest burden, providing durable flexibility to fund maintenance, modest capacity investment, or weather cyclical downturns in construction demand. This stronger leverage profile supports long-term solvency and strategic optionality.
Negative Factors
Significant drop in operating cash flows
A marked decline in operating cash flow weakens the company’s ability to fund working capital, capital expenditure, and debt service from internal sources. Over several quarters this raises reliance on external financing, constrains reinvestment, and hampers recovery if demand softens again.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage from reduced debt
A materially improved debt-to-equity ratio reduces financial risk and interest burden, providing durable flexibility to fund maintenance, modest capacity investment, or weather cyclical downturns in construction demand. This stronger leverage profile supports long-term solvency and strategic optionality.
Read all positive factors
Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.69B
Dividend Yield0.29%
Average Volume (3M)30.57K
Price to Earnings (P/E)31.6
Beta (1Y)0.50
Revenue Growth3.43%
EPS Growth100.99%
CountryIN
Employees1,275
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.70
Shares Outstanding205,459,870
10 Day Avg. Volume13,641
30 Day Avg. Volume30,565
Financial Highlights & Ratios
PEG Ratio-1.60
Price to Book (P/B)3.87
Price to Sales (P/S)2.58
P/FCF Ratio48.00
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)12.57
Revenue Forecast (FY)₹28.83B
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 proj...
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
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.78B | 27.09B | 31.85B | 29.38B | 27.16B | 23.22B |
| Gross Profit | 18.90B | 15.94B | 13.24B | 24.79B | 22.79B | 19.38B |
| EBITDA | 5.33B | 3.21B | 4.64B | 3.76B | 5.96B | 5.67B |
| Net Income | 3.07B | 912.46M | 1.75B | 1.23B | 2.63B | 2.14B |
Balance Sheet | ||||||
| Total Assets | 29.63B | 28.03B | 28.55B | 28.77B | 26.50B | 28.12B |
| Cash, Cash Equivalents and Short-Term Investments | 193.45M | 772.68M | 764.37M | 694.38M | 530.93M | 1.50B |
| Total Debt | 723.23M | 697.25M | 1.70B | 3.98B | 3.16B | 7.98B |
| Total Liabilities | 9.01B | 9.95B | 11.12B | 12.73B | 11.24B | 15.06B |
| Stockholders Equity | 20.62B | 18.08B | 17.43B | 16.04B | 15.25B | 13.06B |
Cash Flow | ||||||
| Free Cash Flow | -720.87M | 1.46B | 3.47B | -190.25M | 4.71B | 6.63B |
| Operating Cash Flow | -561.03M | 2.05B | 4.26B | 1.11B | 5.24B | 7.14B |
| Investing Cash Flow | 163.49M | -972.87M | -852.86M | -1.20B | 701.73M | -1.62B |
| Financing Cash Flow | 7.23M | -1.36B | -3.34B | 351.68M | -5.86B | -5.52B |
Orient Cement Ltd. Technical Analysis
Neutral
173.60
Price Trends
148.65
Negative
159.00
Negative
194.02
Negative
Market Momentum
-4.05
Negative
48.70
Neutral
76.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCEM, the sentiment is Neutral. The current price of 173.6 is above the 20-day moving average (MA) of 133.79, above the 50-day MA of 148.65, and below the 200-day MA of 194.02, indicating a neutral trend. The MACD of -4.05 indicates Negative momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 76.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹31.70B | 16.33 | ― | 0.65% | 9.22% | -71.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹77.58B | 42.43 | ― | 0.82% | 6.13% | 31.60% | |
60 Neutral | ₹28.69B | 31.64 | ― | 0.29% | 3.43% | 100.99% | |
59 Neutral | ₹71.66B | 38.81 | ― | 0.92% | 6.82% | 60.64% | |
44 Neutral | ₹12.96B | -3.63 | ― | ― | 32.54% | 19.65% | |
44 Neutral | ₹10.26B | -48.17 | ― | 1.66% | 3.09% | -50.15% |
* Basic Materials Sector Average
IN:ORIENTCEM
Orient Cement Ltd.
137.40
-219.90
-61.54%
IN:BIRLACORPN
Birla Corporation Limited
931.40
-169.49
-15.40%
IN:JKLAKSHMI
JK Lakshmi Cement Limited
614.40
-169.06
-21.58%
IN:SANGHIIND
Sanghi Industries Limited
50.15
-10.96
-17.93%
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
70.27
0.44
0.63%
IN:SSWL
Steel Strips Wheels Ltd
203.30
13.59
7.16%
Orient Cement Ltd. Corporate Events
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 ...
Orient Cement Publishes Unaudited Q3 and Nine-Month FY2025 Financial Results
Jan 31, 2026
Orient Cement Limited announced that its Board of Directors has considered and approved the unaudited financial results for the quarter and nine months ended December 31, 2025, at a meeting held on January 29, 2026. In line with regulatory require...
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.