ORIENT CEMENT LTD.

ORIENTCEM · Consumer Durables · NSE

₹145

Current Market Price

Undervalued

Fair Value (DCF)

₹296

Margin of Safety

+103.8%

Updated 1d ago

DCF Sensitivity →

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%

min 3.9%max 5.0%

ROCE

17.1%

min 5.7%max 17.1%

Operating Margin

min max

Debt / Equity

0.04×

min 0.03×max 0.18×

PE

33.5×

min 11.1×max 33.5×

EV / EBITDA

6.6×

min 6.6×max 6.6×

Historical Financials

ORIENTCEM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
EUROPRATIK

EUROPRATIK

Pending32.6%
MANGLMCEM

MANGLMCEM

Pending5.3%
HEIDELBERG

HEIDELBERG

Pending7.7%
SAGCEM

SAGCEM

Pending-11.7%
KCP

KCP LTD

-56.3%33Data Limited7.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ORIENTCEM in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.