ORIENT CEMENT LTD.
ORIENTCEM · Consumer Durables · NSE
₹145
Current Market Price
Fair Value (DCF)
₹296
Margin of Safety
+103.8%
Updated 1d ago
YieldIQ Score
69/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
43%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹2,986 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.3%
Return on capital employed
EV / EBITDA
6.5×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
7.6×
EBIT covers interest
Current Ratio
1.38×
Short-term liquidity
Asset Turnover
0.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹145.32
Bear case
₹183.73
MoS +20.9%
Base case
₹296.15
MoS +50.9%
Bull case
₹369.21
MoS +60.6%
Ratio Trends
ORIENTCEM · last 8 annual periods
ROE
5.0%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.04×
PE
33.5×
EV / EBITDA
6.6×
Historical Financials
ORIENTCEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2324 Cr | ₹2725 Cr | ₹876 Cr | ₹888 Cr | ₹2704 Cr | +3.9% |
| EBITDA | — | ₹596 Cr | ₹376 Cr | ₹464 Cr | ₹321 Cr | -14.4% |
| EBIT | ₹427 Cr | ₹455 Cr | ₹108 Cr | ₹118 Cr | — | -27.5% |
| PAT | ₹214 Cr | ₹263 Cr | ₹67.4 Cr | ₹68.2 Cr | ₹91.2 Cr | -19.2% |
| EPS (diluted) | ₹10.45 | ₹12.85 | ₹3.29 | ₹3.33 | — | -24.9% |
| CFO | ₹714 Cr | ₹524 Cr | ₹111 Cr | ₹426 Cr | ₹205 Cr | -26.8% |
| CapEx | — | — | — | — | ₹-59.6 Cr | — |
| FCF | — | — | — | — | ₹146 Cr | +0.0% |
| Total Assets | — | ₹2650 Cr | ₹2877 Cr | ₹2855 Cr | ₹2803 Cr | +1.4% |
| Total Debt | — | — | ₹293 Cr | ₹59.0 Cr | ₹69.7 Cr | -30.2% |
| Shareholders' Equity | — | — | ₹1604 Cr | ₹1743 Cr | ₹1808 Cr | +3.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORIENTCEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EUROPRATIK EUROPRATIK | — | — | Pending | 32.6% | — |
| MANGLMCEM MANGLMCEM | — | — | Pending | 5.3% | — |
| HEIDELBERG HEIDELBERG | — | — | Pending | 7.7% | — |
| SAGCEM SAGCEM | — | — | Pending | -11.7% | — |
| KCP KCP LTD | -56.3% | 33 | Data Limited | 7.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTCEM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTCEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTCEM →
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Head-to-head with peers
Compare ORIENTCEM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTCEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.