ORIENTCEM Stock Overview
Manufactures and sells cement in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Orient Cement Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹340.70 |
| 52 Week High | ₹379.00 |
| 52 Week Low | ₹182.00 |
| Beta | 0.54 |
| 1 Month Change | -0.48% |
| 3 Month Change | 8.66% |
| 1 Year Change | 29.79% |
| 3 Year Change | 108.51% |
| 5 Year Change | 354.27% |
| Change since IPO | 497.72% |
Recent News & Updates
Recent updates
Some Confidence Is Lacking In Orient Cement Limited's (NSE:ORIENTCEM) P/E
Oct 05
Returns At Orient Cement (NSE:ORIENTCEM) Are On The Way Up
Sep 14Orient Cement (NSE:ORIENTCEM) Will Pay A Larger Dividend Than Last Year At ₹1.50
Jul 17Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Increased To ₹1.50
Jul 03Orient Cement Limited's (NSE:ORIENTCEM) 26% Share Price Surge Not Quite Adding Up
Jun 29Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 11Orient Cement (NSE:ORIENTCEM) Is Doing The Right Things To Multiply Its Share Price
Jun 05Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 20The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)
Jan 02Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)
Nov 30The Return Trends At Orient Cement (NSE:ORIENTCEM) Look Promising
Aug 13Orient Cement (NSE:ORIENTCEM) Is Reducing Its Dividend To ₹1.00
Jul 19Orient Cement (NSE:ORIENTCEM) Is Paying Out Less In Dividends Than Last Year
Jul 01Orient Cement (NSE:ORIENTCEM) Is Experiencing Growth In Returns On Capital
Apr 06Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Reduced To ₹0.50
Feb 03Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 16Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Jul 02Under The Bonnet, Orient Cement's (NSE:ORIENTCEM) Returns Look Impressive
Jun 22Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Feb 02We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Orient Cement's (NSE:ORIENTCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Key Things To Watch Out For If You Are After Orient Cement Limited's (NSE:ORIENTCEM) 0.5% Dividend
Mar 22If You Like EPS Growth Then Check Out Orient Cement (NSE:ORIENTCEM) Before It's Too Late
Mar 05Is Orient Cement Limited's (NSE:ORIENTCEM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Three Days Left Until Orient Cement Limited (NSE:ORIENTCEM) Trades Ex-Dividend
Feb 03
Shareholder Returns
| ORIENTCEM | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | 1.2% | -0.5% | 0.2% |
| 1Y | 29.8% | 3.9% | 17.2% |
Return vs Industry: ORIENTCEM exceeded the Indian Basic Materials industry which returned 3.9% over the past year.
Return vs Market: ORIENTCEM exceeded the Indian Market which returned 17.2% over the past year.
Price Volatility
| ORIENTCEM volatility | |
|---|---|
| ORIENTCEM Average Weekly Movement | 5.1% |
| Basic Materials Industry Average Movement | 5.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: ORIENTCEM has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: ORIENTCEM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 1,275 | Desh Khetrapal | orientcement.com |
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, StrongCrete, OrientGreen, and Dolphin brand names.
Orient Cement Limited Fundamentals Summary
| ORIENTCEM fundamental statistics | |
|---|---|
| Market cap | ₹69.80b |
| Earnings (TTM) | ₹1.52b |
| Revenue (TTM) | ₹28.80b |
45.9x
P/E Ratio2.4x
P/S RatioIs ORIENTCEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORIENTCEM income statement (TTM) | |
|---|---|
| Revenue | ₹28.80b |
| Cost of Revenue | ₹12.40b |
| Gross Profit | ₹16.39b |
| Other Expenses | ₹14.87b |
| Earnings | ₹1.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.43 |
| Gross Margin | 56.93% |
| Net Profit Margin | 5.29% |
| Debt/Equity Ratio | 7.8% |
How did ORIENTCEM perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Shrenik Gujrathi | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |