Orient Cement Limited

NSEI:ORIENTCEM Stock Report

Market Cap: ₹62.7b

Orient Cement Valuation

Is ORIENTCEM 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 ORIENTCEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORIENTCEM (₹306) is trading above our estimate of fair value (₹139.42)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ORIENTCEM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA14.3x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORIENTCEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
500338 Prism Johnson
47.1x19.8%₹85.3b
500292 HeidelbergCement India
30.4x17.7%₹51.0b
540575 Star Cement
28.2x18.9%₹83.1b
500380 JK Lakshmi Cement
22.1x14.8%₹104.5b
ORIENTCEM Orient Cement
35.9x17.8%₹62.7b

Price-To-Earnings vs Peers: ORIENTCEM is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (31.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ORIENTCEM is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the Indian Basic Materials industry average (33.7x).


Price to Earnings Ratio vs Fair Ratio

What is ORIENTCEM'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.

ORIENTCEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.9x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: ORIENTCEM is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).


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 ORIENTCEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹303.10
₹216.00
-28.7%
24.8%₹319.00₹147.00n/a6
Jul ’25₹314.15
₹221.00
-29.7%
23.0%₹319.00₹147.00n/a6
Jun ’25₹206.45
₹219.86
+6.5%
21.4%₹319.00₹147.00n/a7
May ’25₹221.40
₹230.29
+4.0%
23.5%₹350.00₹168.00n/a7
Apr ’25₹213.20
₹233.86
+9.7%
22.7%₹350.00₹168.00n/a7
Mar ’25₹233.65
₹238.14
+1.9%
21.9%₹350.00₹168.00n/a7
Feb ’25₹286.65
₹203.67
-28.9%
17.8%₹237.00₹128.00n/a6
Jan ’25₹262.50
₹191.17
-27.2%
19.9%₹237.00₹128.00n/a6
Dec ’24₹246.85
₹191.17
-22.6%
19.9%₹237.00₹128.00n/a6
Nov ’24₹195.50
₹157.67
-19.4%
15.8%₹204.00₹128.00n/a6
Oct ’24₹178.25
₹157.67
-11.5%
15.8%₹204.00₹128.00n/a6
Sep ’24₹199.85
₹159.67
-20.1%
14.3%₹204.00₹137.00n/a6
Aug ’24₹143.70
₹151.67
+5.5%
17.1%₹191.00₹121.00n/a6
Jul ’24₹133.35
₹151.67
+13.7%
17.1%₹191.00₹121.00₹314.156
Jun ’24₹135.80
₹149.17
+9.8%
17.6%₹191.00₹121.00₹206.456
May ’24₹127.50
₹153.17
+20.1%
15.0%₹182.00₹125.00₹221.406
Apr ’24₹109.95
₹155.80
+41.7%
15.6%₹182.00₹125.00₹213.205
Mar ’24₹112.65
₹158.00
+40.3%
13.9%₹182.00₹125.00₹233.657
Feb ’24₹125.35
₹160.63
+28.1%
14.2%₹186.00₹120.00₹286.658
Jan ’24₹123.05
₹160.63
+30.5%
14.2%₹186.00₹120.00₹262.508
Dec ’23₹130.95
₹160.63
+22.7%
14.2%₹186.00₹120.00₹246.858
Nov ’23₹130.35
₹163.25
+25.2%
13.5%₹187.00₹130.00₹195.508
Oct ’23₹129.65
₹167.00
+28.8%
15.1%₹200.00₹130.00₹178.258
Sep ’23₹121.00
₹167.00
+38.0%
14.2%₹200.00₹130.00₹199.859
Aug ’23₹116.15
₹171.33
+47.5%
15.0%₹219.00₹135.00₹143.709
Jul ’23₹114.05
₹169.67
+48.8%
17.0%₹219.00₹118.00₹133.359

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


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