ORIENTCEM Stock Overview
Orient Cement Limited manufactures and sells cement in India.
Orient Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹157.80|
|52 Week High||₹185.55|
|52 Week Low||₹71.70|
|1 Month Change||-1.68%|
|3 Month Change||3.21%|
|1 Year Change||120.24%|
|3 Year Change||101.15%|
|5 Year Change||20.05%|
|Change since IPO||176.84%|
Recent News & Updates
We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Orient Cement's (NSE:ORIENTCEM) Upcoming Dividend Will Be Larger Than Last Year's
Orient Cement Limited's ( NSE:ORIENTCEM ) dividend will be increasing to ₹1.50 on 4th of September. This will take the...
|ORIENTCEM||IN Basic Materials||IN Market|
Return vs Industry: ORIENTCEM exceeded the Indian Basic Materials industry which returned 46.6% over the past year.
Return vs Market: ORIENTCEM exceeded the Indian Market which returned 43% over the past year.
|ORIENTCEM Average Weekly Movement||4.9%|
|Basic Materials Industry Average Movement||4.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: ORIENTCEM is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ORIENTCEM's weekly volatility (5%) has been stable over the past year.
About the Company
Orient Cement Limited manufactures and sells cement in India. It offers pozzolana and ordinary Portland cement under the Birla A1 brand name.
Orient Cement Fundamentals Summary
|ORIENTCEM fundamental statistics|
Is ORIENTCEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORIENTCEM income statement (TTM)|
|Cost of Revenue||₹9.67b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||14.65|
|Net Profit Margin||10.95%|
How did ORIENTCEM perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Orient Cement undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORIENTCEM (₹157.8) is trading below our estimate of fair value (₹369.94)
Significantly Below Fair Value: ORIENTCEM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORIENTCEM is good value based on its PE Ratio (10.8x) compared to the Indian Basic Materials industry average (16.2x).
PE vs Market: ORIENTCEM is good value based on its PE Ratio (10.8x) compared to the Indian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORIENTCEM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORIENTCEM is overvalued based on its PB Ratio (2.3x) compared to the IN Basic Materials industry average (1.4x).
How is Orient Cement forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orient Cement has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Orient Cement performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORIENTCEM has high quality earnings.
Growing Profit Margin: ORIENTCEM's current net profit margins (11%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: ORIENTCEM has become profitable over the past 5 years, growing earnings by 60.8% per year.
Accelerating Growth: ORIENTCEM's earnings growth over the past year (203.7%) exceeds its 5-year average (60.8% per year).
Earnings vs Industry: ORIENTCEM earnings growth over the past year (203.7%) exceeded the Basic Materials industry 79.9%.
Return on Equity
High ROE: ORIENTCEM's Return on Equity (21.1%) is considered high.
How is Orient Cement's financial position?
Financial Position Analysis
Short Term Liabilities: ORIENTCEM's short term assets (₹4.4B) do not cover its short term liabilities (₹4.4B).
Long Term Liabilities: ORIENTCEM's short term assets (₹4.4B) do not cover its long term liabilities (₹8.5B).
Debt to Equity History and Analysis
Debt Level: ORIENTCEM's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: ORIENTCEM's debt to equity ratio has reduced from 142.1% to 41.9% over the past 5 years.
Debt Coverage: ORIENTCEM's debt is well covered by operating cash flow (91.9%).
Interest Coverage: ORIENTCEM's interest payments on its debt are well covered by EBIT (8x coverage).
What is Orient Cement current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORIENTCEM's dividend (1.27%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: ORIENTCEM's dividend (1.27%) is low compared to the top 25% of dividend payers in the Indian market (1.47%).
Stability and Growth of Payments
Stable Dividend: ORIENTCEM has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ORIENTCEM's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13.7%), ORIENTCEM's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Desh Khetrapal (66 yo)
Mr. Desh Deepak Khetrapal serves as the Chief Executive Officer of Orient Cement Limited and has been its Managing Director since April 2, 2012. Mr. Khetrapal serves as Non-Executive Vice Chairman at Orien...
CEO Compensation Analysis
Compensation vs Market: Desh's total compensation ($USD943.77K) is above average for companies of similar size in the Indian market ($USD296.27K).
Compensation vs Earnings: Desh's compensation has been consistent with company performance over the past year.
Experienced Management: ORIENTCEM's management team is considered experienced (2.9 years average tenure).
Experienced Board: ORIENTCEM's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orient Cement Limited's employee growth, exchange listings and data sources
- Name: Orient Cement Limited
- Ticker: ORIENTCEM
- Exchange: NSEI
- Founded: 1979
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹32.287b
- Shares outstanding: 204.87m
- Website: https://orientcement.com
Number of Employees
- Orient Cement Limited
- Birla Tower
- 3rd Floor
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 12:06|
|End of Day Share Price||2021/11/26 00:00|
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.