Orient Cement
Orient Cement Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Orient Cement Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Orient Cement Ltd trades at a P/E of 8.20× and P/B of 1.34×.
Valuation
Profitability
Growth
Financial Health
Orient Cement Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Orient Cement Ltd, switchable between annual and quarterly views, consolidated or standalone.
Orient Cement Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹2,752.13 Cr and reported EPS of ₹16.44.
Orient Cement segment analysis: revenue and profit mix.
Disclosed business segments at Orient Cement with their share of revenue and profit, switchable between consolidated and standalone reporting.
Orient Cement discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Orient Cement Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Orient Cement Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Orient Cement Ltd's investment case rests on 7 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
Orient Cement boasts a robust promoter holding of 72.7%, indicating strong management confidence and potentially lower risk of hostile takeovers. This high percentage suggests a significant alignment of interests between management and shareholders.
The company exhibits a relatively low debt-to-equity ratio of 0.04, suggesting a healthy financial structure with manageable debt levels. This strong balance sheet positions Orient Cement favorably for future growth and investment opportunities.
Despite recent stock price volatility, Orient Cement shows a considerable quarterly profit variation of 459%, highlighting significant growth potential and the company's ability to adapt to market fluctuations. This suggests strong operational efficiency and responsiveness.
With a Price-to-Earnings (PE) ratio of 17.10, Orient Cement appears relatively attractive compared to its sector average of 19.95. This lower PE ratio could suggest an undervalued stock with potential for future price appreciation.
The company operates in the 'Cement & Cement Products' sector, which is poised for growth driven by increasing infrastructure development and housing demand. This favorable industry trend presents a significant opportunity for Orient Cement to expand its market share and revenue.
What can break it.
Orient Cement's Return on Equity (ROE) of 5.12% is relatively low, suggesting that the company may not be utilizing its equity as efficiently as some competitors. Investors should investigate the reasons behind this lower ROE and consider its implications for future returns.
While quarterly profits have shown significant variation, the company's historical quarterly net profits show some inconsistency, indicating potential vulnerability to market downturns or cyclical industry factors. Further analysis of these fluctuations is recommended.
The recent five-day stock price movement shows volatility, with significant daily changes. This price fluctuation presents a risk for investors seeking stability and could indicate underlying market uncertainty regarding the company's future performance.
Although promoter holding is high, the historical shareholding data reveals fluctuations in public and other investor holdings, suggesting potential shifts in market sentiment and investor confidence that warrant monitoring.
Orient Cement faces intense competition from larger, well-established players like UltraTech Cement and Ambuja Cements. This competitive landscape could exert pressure on pricing, market share, and profitability, posing a significant threat to growth.
What would change my mind.
Trim if P/E re-rates above 11. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 3.88. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 12%. The operating engine is no longer compounding capital efficiently.
Orient Cement Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Orient Cement Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Orient Cement Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Orient Cement Ltd — derived from the live tape, not yesterday's close.
Orient Cement Ltd last traded at ₹134.77 with an intraday range of ₹130.5–₹135.46 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹134.77| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 146.57 | +11.80 | +8.76% |
| R3 | 141.61 | +6.84 | +5.08% |
| R2 | 138.54 | +3.77 | +2.79% |
| R1 | 136.65 | +1.88 | +1.40% |
| PIVOT | 133.58 | -1.19 | -0.89% |
| CURRENT | 134.77 | — | — |
| S1 | 121.77 | -13.00 | -9.64% |
| S2 | 126.73 | -8.04 | -5.96% |
| S3 | 128.62 | -6.15 | -4.57% |
| S4 | 131.69 | -3.08 | -2.28% |
ORIENTCEM is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 130.6 ~ 132.32
Trading Above opening range, showing Bullishness
Orient Cement Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Orient Cement Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Orient Cement Ltd stood at 56.6% of traded volume, against a 20-day average of 49.8%.
Orient Cement announcements: results, concalls, ratings, M&A.
Filings Orient Cement sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Orient Cement files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 138 documents below.
Copy of Newspaper Publication
Orient Cement Limited has informed the Exchange about Copy of Newspaper Publication to shareholders for compulsory transfer of equity shares to IEPF…
Copy of Newspaper Publication
Orient Cement Limited has informed the Exchange regarding publication of post Advertisement of 15th Annual General Meeting of the Company
Copy of Newspaper Publication
Orient Cement Limited has informed the Exchange about Copy of Newspaper Publication regarding 15th Annual General Meeting of the Company - Record…
Disclosure under SEBI Takeover Regulations
Ambuja Cements Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Analysts/Institutional Investor Meet/Con. Call Updates
Orient Cement Limited has informed the Exchange about Schedule of meet
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Orient Cement insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Orient Cement as reported to SEBI — buying and selling signals from the people who know the business best.
Orient Cement insider activity below tracks 17 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Amer Investments Delhi Limited | Insider | 22 Apr 2025 | sell | −14.22 L | ₹56.23 Cr | ₹395.40 |
| Ashok Investment Corporation Limited | Insider | 22 Apr 2025 | sell | −3.60 L | ₹14.23 Cr | ₹395.40 |
| Nirmala Birla | Insider | 22 Apr 2025 | sell | −30.22 L | ₹119.48 Cr | ₹395.40 |
| Hindusthan Discounting Company Limited | Insider | 22 Apr 2025 | sell | −22.31 L | ₹88.21 Cr | ₹395.40 |
| India Silica Magnesite Works Limited | Insider | 22 Apr 2025 | sell | −2.00 L | ₹7.91 Cr | ₹395.40 |
| Jaipur Finance And Dairy Products Private Limited | Insider | 22 Apr 2025 | sell | −2.08 L | ₹8.22 Cr | ₹395.40 |
| Chandrakant Birla | Insider | 22 Apr 2025 | sell | −31.54 L | ₹124.69 Cr | ₹395.40 |
| Gwalior Finance Corporation Limited | Insider | 22 Apr 2025 | sell | −15.93 L | ₹62.97 Cr | ₹395.40 |
| Universal Trading Company Limited | Insider | 22 Apr 2025 | sell | −9.72 L | ₹38.44 Cr | ₹395.40 |
| Bengal Rubber Company Limited | Insider | 22 Apr 2025 | sell | −1.95 L | ₹7.71 Cr | ₹395.40 |
Orient Cement dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Orient Cement has declared, sequenced by announce and record date.
Orient Cement corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Orient Cement Ltd: business, sector, key facts.
What Orient Cement Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Orient Cement Ltd operates in the Basic Materials, listed as NSE: ORIENTCEM, BSE: 535754.
Orient Cement Limited is a prominent player in India's cement manufacturing and sales industry. The company's core business revolves around the production and distribution of various types of cement catering to a wide range of construction applications. Its product portfolio includes both pozzolana cement and ordinary Portland cement, signifying its ability to offer diverse solutions tailored to specific project needs and budgetary considerations.
Orient Cement's product line is marketed under several well-recognized brand names, including Birla.A1 Premium Cement, StrongCrete, OrientGreen, and Dolphin. This branding strategy allows the company to target different market segments and emphasize specific product attributes, such as premium quality, high strength, or environmentally friendly characteristics. The diverse branding approach likely contributes to a wider market reach and increased brand recognition within the competitive Indian cement market.
The applications of Orient Cement's products span a vast spectrum of construction projects. From residential buildings and commercial complexes to large-scale infrastructure developments, industrial facilities, and community projects, the company's cement is a key ingredient in shaping the Indian built environment. This broad application base demonstrates the versatility and reliability of their products, catering to a diverse client base ranging from individual home builders to massive government-led initiatives.
Established in 1979 and headquartered in New Delhi, Orient Cement has a considerable history within the Indian cement industry. Its longevity indicates a level of sustained success and adaptation to the evolving dynamics of the market. The company's long-standing presence is likely due to a combination of factors, including consistent product quality, efficient distribution networks, and a keen understanding of the Indian construction sector's needs and demands.
Questions investors ask about Orient Cement Ltd (ORIENTCEM).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Orient Cement Ltd (ORIENTCEM)?
The current share price of Orient Cement Ltd (ORIENTCEM) is ₹134.77. Today, the stock has gained by ₹4.88 (3.76%), trading in a range of ₹130.5 to ₹135.46. The stock opened at ₹130.6 with a trading volume of 2,69,810 shares.
02Is Orient Cement Ltd stock a good investment for long-term?
Orient Cement Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,752.13 crores, P/E ratio of 8.20, ROE of 17.08%, and ROCE of 8.83%. The dividend yield stands at 0.38%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Orient Cement Ltd stock?
The 52-week high price of Orient Cement Ltd (ORIENTCEM) is ₹0, while the 52-week low is ₹0. Currently trading at ₹134.77, the stock is Infinity% away from its 52-week low and -Infinity% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Orient Cement Ltd stock at the current price?
Whether to buy Orient Cement Ltd stock at ₹134.77 depends on multiple factors. The stock is currently trading with a P/E ratio of 8.20 and P/B ratio of 1.34. Today's performance shows a gain of 3.76%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Orient Cement Ltd and when is the next dividend?
Orient Cement Ltd offers a dividend yield of 0.38%, which means for every ₹100 invested at the current price of ₹134.77, you can expect to receive approximately ₹0.38 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Orient Cement Ltd?
Orient Cement Ltd's key financial metrics include: P/E Ratio: 8.20, P/B Ratio: 1.34, ROE: 17.08%, ROCE: 8.83%, Dividend Yield: 0.38%, EPS: ₹16.44, Book Value: ₹100.42, and Debt-to-Equity: 3.38. The company's market cap stands at ₹2,752.13 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Orient Cement Ltd stock performing today in the market?
Orient Cement Ltd stock opened at ₹130.6 and is currently trading at ₹134.77, showing a gain of ₹4.88 (3.76%). The intraday high is ₹135.46 and low is ₹130.5. The trading volume stands at 2,69,810 shares, indicating moderate market participation today.
08What is the P/E ratio of Orient Cement Ltd and what does it indicate?
Orient Cement Ltd has a Price-to-Earnings (P/E) ratio of 8.20, which means investors are willing to pay ₹8.20 for every ₹1 of earnings. With an EPS of ₹16.44, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Orient Cement Ltd (ORIENTCEM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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