Orient Cement (ORIENTCEM) 주식 개요
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Analyst Price Targets
Orient Cement Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹126.06 |
| 52주 최고가 | ₹237.29 |
| 52주 최저가 | ₹122.32 |
| 베타 | 0.085 |
| 1개월 변동 | -6.02% |
| 3개월 변동 | -6.46% |
| 1년 변동 | -43.49% |
| 3년 변동 | -31.80% |
| 5년 변동 | -21.87% |
| IPO 이후 변동 | 121.16% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 03
ORIENTCEM: Future Returns Will Hinge On Vena Energy Stake Acquisition
Analysts have trimmed their fair value estimate for Orient Cement from ₹174 to ₹156 as they now apply a slightly higher discount rate and a lower assumed future P/E multiple, despite updated assumptions for revenue growth and profit margins. What's in the News for Orient Cement Orient Cement has scheduled a Board Meeting on Jul 23, 2026, at 17:00 Indian Standard Time.
내러티브 업데이트 • Jun 23
ORIENTCEM: Upcoming Board Meeting And Dividend Decision Will Highlight Undervalued Potential
Analysts have kept the fair value estimate for Orient Cement steady at ₹188. This reflects only marginal fine tuning in assumptions around discount rate, revenue growth, profit margin and future P/E, rather than any change in the core valuation view.내러티브 업데이트 • Jun 07
ORIENTCEM: Upcoming Board Meeting And Dividend Decision Will Highlight Undervalued Potential
Orient Cement's latest narrative update keeps the fair value unchanged at ₹188.0, with analysts pointing to only small adjustments in the discount rate, revenue growth, profit margin and future P/E assumptions rather than a shift in the overall price view. What's in the News A board meeting is scheduled for April 28, 2026, to consider and approve audited financial results for the quarter and year ended March 31, 2026.Recent updates
내러티브 업데이트 • Aug 03
ORIENTCEM: Future Returns Will Hinge On Vena Energy Stake Acquisition
Analysts have trimmed their fair value estimate for Orient Cement from ₹174 to ₹156 as they now apply a slightly higher discount rate and a lower assumed future P/E multiple, despite updated assumptions for revenue growth and profit margins. What's in the News for Orient Cement Orient Cement has scheduled a Board Meeting on Jul 23, 2026, at 17:00 Indian Standard Time.내러티브 업데이트 • Jun 23
ORIENTCEM: Upcoming Board Meeting And Dividend Decision Will Highlight Undervalued Potential
Analysts have kept the fair value estimate for Orient Cement steady at ₹188. This reflects only marginal fine tuning in assumptions around discount rate, revenue growth, profit margin and future P/E, rather than any change in the core valuation view.내러티브 업데이트 • Jun 07
ORIENTCEM: Upcoming Board Meeting And Dividend Decision Will Highlight Undervalued Potential
Orient Cement's latest narrative update keeps the fair value unchanged at ₹188.0, with analysts pointing to only small adjustments in the discount rate, revenue growth, profit margin and future P/E assumptions rather than a shift in the overall price view. What's in the News A board meeting is scheduled for April 28, 2026, to consider and approve audited financial results for the quarter and year ended March 31, 2026.내러티브 업데이트 • May 09
ORIENTCEM: Upcoming Board Decisions Will Support Unlocking Undervalued Potential
Analysts have trimmed their price target on Orient Cement from ₹207 to ₹188 as they now apply a slightly higher discount rate and a lower future P/E multiple, while also reflecting updated assumptions around revenue growth and profit margins. What's in the News A board meeting is scheduled for April 28, 2026, to consider and approve audited financial results for the quarter and year ended March 31, 2026, and to review a potential equity dividend for the 2025–26 financial year (company filing).내러티브 업데이트 • Apr 06
ORIENTCEM: Upcoming Board And Shareholder Meetings Will Support Unlocking Undervalued Potential
Analysts have kept Orient Cement's fair value estimate steady at ₹207, reflecting only minor tweaks to the discount rate, long term revenue growth, profit margin assumptions and future P/E expectations rather than a change in their overall price view. What's in the News Board meeting scheduled for Jan 29, 2026, to consider and approve unaudited financial results for the quarter and nine months ended Dec 31, 2025 (Board Meeting).내러티브 업데이트 • Mar 23
ORIENTCEM: Upcoming Governance Meetings Will Support Unlocking Undervalued Share Potential
Analysts have kept Orient Cement's price target steady at ₹207. This reflects largely unchanged assumptions on revenue growth, profit margins, discount rate and forward P/E, and signals a view that the current valuation remains in line with their expectations.내러티브 업데이트 • Mar 06
ORIENTCEM: Planned Amalgamation And Stake Purchase Will Unlock Undervalued Share Potential
Analysts have kept their fair value estimate for Orient Cement steady at ₹207, citing only marginal updates to discount rate assumptions, long term growth inputs, and future P/E expectations. What's in the News Ambuja Cements Limited agreed to acquire the remaining 27.34% stake in Orient Cement for about ₹10b.내러티브 업데이트 • Feb 20
ORIENTCEM: Planned Amalgamation With Ambuja Will Highlight Undervalued Share Potential
Analysts have kept their fair value estimate for Orient Cement steady at ₹207.0 per share, with a slightly higher future P/E assumption of 25.31x reflecting updated views on the company’s long term earnings profile. What's in the News Ambuja Cements agreed to acquire the remaining 27.34% stake in Orient Cement for ₹10b on December 22, 2025, via a share swap in which every 100 Orient Cement shares with a face value of ₹1 are proposed to receive 33 Ambuja Cements shares with a face value of ₹2, subject to regulatory and tribunal approvals (Key Developments).
새로운 내러티브 • Feb 18
One Cement Platform And Green Power Access Will Transform Long Term Outlook
Catalysts About Orient Cement Orient Cement is a cement manufacturer supplying materials for housing, infrastructure and institutional projects in India. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 06
ORIENTCEM: Planned Amalgamation And Higher Margins Will Reveal Undervalued Share Potential
Narrative Update on Orient Cement Analysts have lowered their fair value estimate for Orient Cement from ₹240 to ₹207, citing updated assumptions related to revenue growth, profit margins, and a reduced forward P/E multiple. What's in the News Ambuja Cements agreed to acquire the remaining 27.34% stake in Orient Cement for ₹10b.새로운 내러티브 • Feb 02
Integration And Premium Mix Challenges Will Eventually Support A Healthier Long Term Outlook
Catalysts About Orient Cement Orient Cement operates cement manufacturing assets that are proposed to be amalgamated into the wider Ambuja Cements and Adani Cement platform. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Jan 23
ORIENTCEM: Planned Amalgamation Will Highlight Undervalued Share Price Potential
Analysts have trimmed their fair value estimate for Orient Cement to ₹240.0 from ₹257.5. This reflects updated expectations that combine slightly different discount rate and P/E assumptions with softer revenue growth and a somewhat stronger profit margin profile. What's in the News Ambuja Cements agreed to acquire the remaining 27.34% stake in Orient Cement for ₹10b, with Orient Cement shareholders to receive 33 Ambuja Cements equity shares for every 100 Orient Cement shares, subject to regulatory and tribunal approvals (M&A transaction announcement).내러티브 업데이트 • Jan 08
ORIENTCEM: Planned Amalgamation Will Highlight Undervalued Share Price Potential
Analysts have maintained their fair value estimate for Orient Cement at ₹257.50, with only minor adjustments to assumptions such as the discount rate, long-term revenue growth, profit margin and future P/E. As a result, the updated price target remains in line with prior expectations.내러티브 업데이트 • Dec 21
ORIENTCEM: Upcoming Results Meeting Will Highlight Strong Undervalued Share Price Potential
Analysts have maintained their fair value estimate for Orient Cement at ₹257.5 per share, reflecting largely unchanged expectations for revenue growth, profit margins, and valuation multiples despite minor adjustments to model assumptions. What's in the News Board meeting scheduled for November 1, 2025, to review and approve unaudited financial results for the quarter and half year ended September 30, 2025 (company filing).내러티브 업데이트 • Dec 07
ORIENTCEM: Upcoming Results Meeting Will Signal Upside Potential For Shares
Analysts have reaffirmed their price target for Orient Cement at ₹257.50, reflecting only marginal model tweaks to the discount rate, revenue growth, profit margin, and future valuation multiples, without a change to the headline valuation. What's in the News A board meeting is scheduled on November 1, 2025 to consider and approve the unaudited financial results for the quarter and half year ended September 30, 2025 (company filing).내러티브 업데이트 • Nov 23
ORIENTCEM: Upcoming Board Meeting Will Signal Stability For Shares
Analysts have maintained their fair value estimate for Orient Cement at ₹257.5 per share, citing minimal changes in the discount rate and profitability assumptions. What's in the News Orient Cement's Board of Directors scheduled a meeting on November 1, 2025, to review and approve the unaudited financial results for the quarter and half year ending September 30, 2025 (Key Developments).내러티브 업데이트 • Nov 04
ORIENTCEM: Digitalization And Expansion Will Drive Market Potential In The Coming Years
Analysts have lowered their fair value estimate for Orient Cement from ₹280.5 to ₹257.5. This revision is due to more cautious projections for revenue growth, profit margins, and increased discount rates. What's in the News A board meeting is scheduled for November 1, 2025 to consider and approve unaudited financial results for the quarter and half year ending September 30, 2025 (Key Developments).새로운 내러티브 • Aug 10
Digitalization And Geographic Expansion Will Unlock Cement Market Potential
Efficiency initiatives and integration efforts are expected to boost margins and earnings resilience, while operational costs are set to fall due to green energy and digitalization.분석 기사 • Jul 19
Orient Cement's (NSE:ORIENTCEM) Problems Go Beyond Weak Profit
Orient Cement Limited's ( NSE:ORIENTCEM ) recent weak earnings report didn't cause a big stock movement. However, we...분석 기사 • Jul 06
Orient Cement (NSE:ORIENTCEM) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Orient Cement Limited ( NSE:ORIENTCEM ) has announced that on 6th of September, it will be paying a dividend of₹0.50...분석 기사 • Jun 19
Orient Cement Limited (NSE:ORIENTCEM) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
The Orient Cement Limited ( NSE:ORIENTCEM ) share price has fared very poorly over the last month, falling by a...분석 기사 • Jun 12
These 4 Measures Indicate That Orient Cement (NSE:ORIENTCEM) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Oct 05
Some Confidence Is Lacking In Orient Cement Limited's (NSE:ORIENTCEM) P/E
With a median price-to-earnings (or "P/E") ratio of close to 34x in India, you could be forgiven for feeling...분석 기사 • Sep 14
Returns At Orient Cement (NSE:ORIENTCEM) Are On The Way Up
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...분석 기사 • Jul 17
Orient Cement (NSE:ORIENTCEM) Will Pay A Larger Dividend Than Last Year At ₹1.50
Orient Cement Limited ( NSE:ORIENTCEM ) will increase its dividend from last year's comparable payment on the 4th of...분석 기사 • Jul 03
Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Increased To ₹1.50
The board of Orient Cement Limited ( NSE:ORIENTCEM ) has announced that it will be paying its dividend of ₹1.50 on the...분석 기사 • Jun 29
Orient Cement Limited's (NSE:ORIENTCEM) 26% Share Price Surge Not Quite Adding Up
Orient Cement Limited ( NSE:ORIENTCEM ) shares have continued their recent momentum with a 26% gain in the last month...분석 기사 • Jun 11
Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Orient Cement Limited's ( NSE:ORIENTCEM ) dividend will be increasing from last year's payment of the same period to...분석 기사 • Jun 05
Orient Cement (NSE:ORIENTCEM) Is Doing The Right Things To Multiply Its Share Price
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...분석 기사 • Mar 20
Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Orient Cement Limited ( NSE:ORIENTCEM ) shareholders won't be pleased to see that the share price has had a very rough...분석 기사 • Jan 02
The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)
With a price-to-earnings (or "P/E") ratio of 34.4x Orient Cement Limited ( NSE:ORIENTCEM ) may be sending bearish...분석 기사 • Nov 30
Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)
Key Insights The projected fair value for Orient Cement is ₹291 based on 2 Stage Free Cash Flow to Equity Current share...주주 수익률
| ORIENTCEM | IN Basic Materials | IN 시장 | |
|---|---|---|---|
| 7D | -1.9% | -1.7% | -0.9% |
| 1Y | -43.5% | -13.1% | -0.3% |
수익률 대 산업: ORIENTCEM은 지난 1년 동안 -13.7%의 수익을 기록한 Indian Basic Materials 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ORIENTCEM은 지난 1년 동안 -0.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ORIENTCEM volatility | |
|---|---|
| ORIENTCEM Average Weekly Movement | 3.4% |
| Basic Materials Industry Average Movement | 4.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in IN Market | 8.9% |
| 10% least volatile stocks in IN Market | 3.4% |
안정적인 주가: ORIENTCEM는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ORIENTCEM의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1979 | 1,070 | Vaibhav Dixit | orientcement.com |
오리엔트 시멘트 유한회사는 인도에서 시멘트를 제조 및 판매하는 회사입니다. 이 회사는 포졸라나 및 일반 포틀랜드 시멘트를 Birla A1 프리미엄 시멘트, 스트롱크리트, 오리엔트그린, 돌핀 브랜드 이름으로 제공합니다.
Orient Cement Limited 기초 지표 요약
| ORIENTCEM 기초 통계 | |
|---|---|
| 시가총액 | ₹25.90b |
| 순이익 (TTM) | ₹2.10b |
| 매출 (TTM) | ₹25.31b |
12.4x
주가수익비율(P/E)1.0x
주가매출비율(P/S)ORIENTCEM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ORIENTCEM 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹25.31b |
| 매출원가 | ₹16.32b |
| 총이익 | ₹8.99b |
| 기타 비용 | ₹6.89b |
| 순이익 | ₹2.10b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 10.21 |
| 총이익률 | 35.52% |
| 순이익률 | 8.28% |
| 부채/자본 비율 | 3.4% |
ORIENTCEM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.4%
현재 배당 수익률3%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 06:43 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Orient Cement Limited는 17명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| null null | Asian Markets Securities Private Limited |