Orient Cement Limited

BSE:535754 Stock Report

Market Cap: ₹71.1b

Orient Cement Valuation

Is 535754 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 535754 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 535754 (₹344.8) is trading above our estimate of fair value (₹179.69)

Significantly Below Fair Value: 535754 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535754?

Key metric: As 535754 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 535754. This is calculated by dividing 535754's market cap by their current earnings.
What is 535754's PE Ratio?
PE Ratio46.3x
Earnings₹1.52b
Market Cap₹71.10b

Price to Earnings Ratio vs Peers

How does 535754's PE Ratio compare to its peers?

The above table shows the PE ratio for 535754 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
500335 Birla
30.5x36.4%₹95.9b
500380 JK Lakshmi Cement
27x25.2%₹98.2b
540575 Star Cement
46.4x36.0%₹91.5b
500292 HeidelbergCement India
36.6x29.4%₹47.7b
535754 Orient Cement
46.3x33.3%₹71.1b

Price-To-Earnings vs Peers: 535754 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the peer average (35.2x).

Price to Earnings Ratio vs Industry

How does 535754's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
535754 46.3xIndustry Avg. 37.5xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 535754 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the Indian Basic Materials industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is 535754's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

535754 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.3x
Fair PE Ratio40.6x

Price-To-Earnings vs Fair Ratio: 535754 is expensive based on its Price-To-Earnings Ratio (46.3x) compared to the estimated Fair Price-To-Earnings Ratio (40.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 535754 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹344.80
₹249.20
-27.7%
23.6%₹319.00₹175.00n/a5
Dec ’25₹341.90
₹249.20
-27.1%
23.6%₹319.00₹175.00n/a5
Nov ’25₹344.95
₹228.00
-33.9%
22.3%₹319.00₹175.00n/a6
Oct ’25₹313.15
₹228.00
-27.2%
22.3%₹319.00₹175.00n/a6
Sep ’25₹305.75
₹228.00
-25.4%
22.3%₹319.00₹175.00n/a6
Aug ’25₹339.30
₹216.00
-36.3%
24.8%₹319.00₹147.00n/a6
Jul ’25₹314.10
₹221.00
-29.6%
23.0%₹319.00₹147.00n/a6
Jun ’25₹206.65
₹219.86
+6.4%
21.4%₹319.00₹147.00n/a7
May ’25₹222.75
₹230.29
+3.4%
23.5%₹350.00₹168.00n/a7
Apr ’25₹212.80
₹233.86
+9.9%
22.7%₹350.00₹168.00n/a7
Mar ’25₹233.90
₹238.14
+1.8%
21.9%₹350.00₹168.00n/a7
Feb ’25₹287.45
₹203.67
-29.1%
17.8%₹237.00₹128.00n/a6
Jan ’25₹262.65
₹191.17
-27.2%
19.9%₹237.00₹128.00₹344.656
Dec ’24₹247.15
₹191.17
-22.7%
19.9%₹237.00₹128.00₹341.906
Nov ’24₹195.00
₹157.67
-19.1%
15.8%₹204.00₹128.00₹344.956
Oct ’24₹178.25
₹157.67
-11.5%
15.8%₹204.00₹128.00₹313.156
Sep ’24₹200.25
₹159.67
-20.3%
14.3%₹204.00₹137.00₹305.756
Aug ’24₹143.85
₹151.67
+5.4%
17.1%₹191.00₹121.00₹339.306
Jul ’24₹133.15
₹151.67
+13.9%
17.1%₹191.00₹121.00₹314.106
Jun ’24₹135.75
₹149.17
+9.9%
17.6%₹191.00₹121.00₹206.656
May ’24₹127.40
₹153.17
+20.2%
15.0%₹182.00₹125.00₹222.756
Apr ’24₹109.80
₹155.80
+41.9%
15.6%₹182.00₹125.00₹212.805
Mar ’24₹113.00
₹158.00
+39.8%
13.9%₹182.00₹125.00₹233.907
Feb ’24₹124.90
₹160.63
+28.6%
14.2%₹186.00₹120.00₹287.458
Jan ’24₹123.10
₹160.63
+30.5%
14.2%₹186.00₹120.00₹262.658

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 12:49
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orient Cement Limited is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Shrenik GujrathiAngel Broking Private Limited
null nullAntique Stockbroking Ltd.