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Orient Cement Ltd. (ORIENTCEM) Stock Statistics & Valuation Metrics
Total Valuation
Orient Cement Ltd. has a market cap or net worth of INR 25.89B. The enterprise value is INR 25.14B.
- Market Cap
- INR 25.89B
- Enterprise Value
- INR 25.14B
Share Statistics
Orient Cement Ltd. has 205,459,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,459,870
- Owned by Insiders
- ―
- Owned by Institutions
- 1.80%
Financial Efficiency
Orient Cement Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.81%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.81%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 26.10M
- Profits Per Employee
- 3.16M
- Employee Count
- 1,070
- Asset Turnover
- 0.89
- Inventory Turnover
- 9.26
Valuation Ratios
The current PE Ratio of Orient Cement Ltd. is 13.43. Orient Cement Ltd.’s PEG ratio is -0.36.
- PE Ratio
- 13.43
- PS Ratio
- 1.05
- PB Ratio
- 1.15
- Price to FCF
- -35.81
- Price to Operating Cash Flow
- -46.02
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Orient Cement Ltd. had revenue of 27.93B and earned 3.38B in profits. Earnings per share was 16.44.
- Revenue
- 27.93B
- Gross Profit
- 6.71B
- Operating Income
- 3.19B
- Pretax Income
- 3.18B
- Net Income
- 3.38B
- EBITDA
- 5.50B
- Earnings Per Share (EPS)
- 16.44
Cash Flow
In the last 12 months, operating cash flow was -561.03M and capital expenditures -159.84M, giving a free cash flow of -720.87M billion.
- Operating Cash Flow
- -561.03M
- Free Cash Flow
- -720.87M
- Free Cash Flow per Share
- -3.51
Dividends & Yields
Orient Cement Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.40%
- Dividend Per Share
- INR 0.50
- Dividend Yield
- 0.40%
- Payout Ratio
- 4.74%
- Free Cash Flow Yield
- -2.79%
- Earnings Yield
- 7.45%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -39.16%
- 50-Day Moving Average
- 119.67
- 200-Day Moving Average
- 134.84
- Relative Strength Index (RSI)
- 64.61
- Average Volume (3m)
- 11.64K
Important Dates
Orient Cement Ltd. upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
Orient Cement Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 3.38%
- Current Ratio
- 1.95
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 25.10
Taxes
In the past 12 months, Orient Cement Ltd. has paid -193.81M in taxes.
- Income Tax
- -193.81M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Orient Cement Ltd. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of -36.74.
- EV to Sales
- 1.08
- EV to EBITDA
- 6.50
- EV to Free Cash Flow
- -36.74
- EV to Operating Cash Flow
- -47.21
Balance Sheet
Orient Cement Ltd. has INR 193.70M in cash and marketable securities with INR 724.64M in debt, giving a net cash position of -INR 530.94M billion.
- Cash & Marketable Securities
- INR 193.70M
- Total Debt
- INR 724.64M
- Net Cash
- -INR 530.94M
- Net Cash Per Share
- -INR 2.58
- Tangible Book Value Per Share
- INR 101.68
Margins
Gross margin is 22.36%, with operating margin of 9.69%, and net profit margin of 7.84%.
- Gross Margin
- 22.36%
- Operating Margin
- 9.69%
- Pretax Margin
- 10.08%
- Net Profit Margin
- 7.84%
- EBITDA Margin
- 16.62%
- EBIT Margin
- 9.33%
Analyst Forecast
The average price target for Orient Cement Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.66%
- EPS Growth Forecast
- -37.35%
Scores
- Smart Score
- ―
- AI Score
- 62.5
