Loading...
ORIENTCEM logo

Orient Cement LimitedNSEI:ORIENTCEM Stock Report

Market Cap ₹31.7b
Share Price
₹154.12
n/a
1Y-53.2%
7D-2.7%
Portfolio Value
View

Orient Cement Limited

NSEI:ORIENTCEM Stock Report

Market Cap: ₹31.7b

ORIENTCEM Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

₹240
FV
35.8% undervalued intrinsic discount
1.90%
Revenue growth p.a.
1
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
₹174
FV
11.4% undervalued intrinsic discount
0.94%
Revenue growth p.a.
1
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
CA$5.07
75.7% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Orient Cement Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orient Cement
Historical stock prices
Current Share Price₹154.12
52 Week High₹362.40
52 Week Low₹150.65
Beta-0.33
1 Month Change-6.71%
3 Month Change-7.32%
1 Year Change-53.23%
3 Year Change35.79%
5 Year Change47.84%
Change since IPO170.39%

Recent News & Updates

Recent updates

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?

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?
User avatar

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.

Orient Cement's (NSE:ORIENTCEM) Problems Go Beyond Weak Profit

Jul 19
Orient Cement's (NSE:ORIENTCEM) Problems Go Beyond Weak Profit

Orient Cement (NSE:ORIENTCEM) Has Announced That Its Dividend Will Be Reduced To ₹0.50

Jul 06
Orient Cement (NSE:ORIENTCEM) Has Announced That Its Dividend Will Be Reduced To ₹0.50

Orient Cement Limited (NSE:ORIENTCEM) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Jun 19
Orient Cement Limited (NSE:ORIENTCEM) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

These 4 Measures Indicate That Orient Cement (NSE:ORIENTCEM) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Orient Cement (NSE:ORIENTCEM) Is Using Debt Reasonably Well

Some Confidence Is Lacking In Orient Cement Limited's (NSE:ORIENTCEM) P/E

Oct 05
Some Confidence Is Lacking In Orient Cement Limited's (NSE:ORIENTCEM) P/E

Returns At Orient Cement (NSE:ORIENTCEM) Are On The Way Up

Sep 14
Returns At Orient Cement (NSE:ORIENTCEM) Are On The Way Up

Orient Cement (NSE:ORIENTCEM) Will Pay A Larger Dividend Than Last Year At ₹1.50

Jul 17
Orient Cement (NSE:ORIENTCEM) Will Pay A Larger Dividend Than Last Year At ₹1.50

Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Increased To ₹1.50

Jul 03
Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Increased To ₹1.50

Orient Cement Limited's (NSE:ORIENTCEM) 26% Share Price Surge Not Quite Adding Up

Jun 29
Orient Cement Limited's (NSE:ORIENTCEM) 26% Share Price Surge Not Quite Adding Up

Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 11
Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Orient Cement (NSE:ORIENTCEM) Is Doing The Right Things To Multiply Its Share Price

Jun 05
Orient Cement (NSE:ORIENTCEM) Is Doing The Right Things To Multiply Its Share Price

Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 20
Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)

Jan 02
The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)

Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)

Nov 30
Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)

The Return Trends At Orient Cement (NSE:ORIENTCEM) Look Promising

Aug 13
The Return Trends At Orient Cement (NSE:ORIENTCEM) Look Promising

Orient Cement (NSE:ORIENTCEM) Is Reducing Its Dividend To ₹1.00

Jul 19
Orient Cement (NSE:ORIENTCEM) Is Reducing Its Dividend To ₹1.00

Orient Cement (NSE:ORIENTCEM) Is Paying Out Less In Dividends Than Last Year

Jul 01
Orient Cement (NSE:ORIENTCEM) Is Paying Out Less In Dividends Than Last Year

Orient Cement (NSE:ORIENTCEM) Is Experiencing Growth In Returns On Capital

Apr 06
Orient Cement (NSE:ORIENTCEM) Is Experiencing Growth In Returns On Capital

Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Reduced To ₹0.50

Feb 03
Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Reduced To ₹0.50

Shareholder Returns

ORIENTCEMIN Basic MaterialsIN Market
7D-2.7%-1.3%-0.8%
1Y-53.2%15.2%15.3%

Return vs Industry: ORIENTCEM underperformed the Indian Basic Materials industry which returned 15.2% over the past year.

Return vs Market: ORIENTCEM underperformed the Indian Market which returned 15.3% over the past year.

Price Volatility

Is ORIENTCEM's price volatile compared to industry and market?
ORIENTCEM volatility
ORIENTCEM Average Weekly Movement4.3%
Basic Materials Industry Average Movement4.7%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.6%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19791,304Vaibhav Dixitorientcement.com

Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects.

Orient Cement Limited Fundamentals Summary

How do Orient Cement's earnings and revenue compare to its market cap?
ORIENTCEM fundamental statistics
Market cap₹31.67b
Earnings (TTM)₹3.24b
Revenue (TTM)₹29.71b
9.8x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORIENTCEM income statement (TTM)
Revenue₹29.71b
Cost of Revenue₹15.92b
Gross Profit₹13.80b
Other Expenses₹10.55b
Earnings₹3.24b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)15.79
Gross Margin46.43%
Net Profit Margin10.92%
Debt/Equity Ratio3.5%

How did ORIENTCEM perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
11%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/28 12:35
End of Day Share Price 2026/02/27 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Orient Cement Limited is covered by 17 analysts. 2 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
null nullAntique Stockbroking Ltd.
null nullAsian Markets Securities Private Limited