Orient Cement Ltd. AI Stock Analysis
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Orient Cement Ltd. (ORIENTCEM) AI Stock Analysis
Orient Cement Ltd.
(NSE:ORIENTCEM)
The overall score of 56 reflects a company with a fortress-like balance sheet but significant operational cash flow problems. The primary risk is the company's inability to convert profits into cash, as evidenced by negative free cash flow. This is partially mitigated by a very low debt level and a reasonable valuation. Technicals show a short-term bounce within a longer-term downtrend, adding a note of caution.
Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 25.44B
- Dividend Yield
- 0.40%
- Average Volume (3M)
- 11.42K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.76
- Revenue Growth
- -17.66%
- EPS Growth
- -37.35%
- Country
- India
- Employees
- 1,070
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Orient Cement Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Orient Cement primarily makes money by manufacturing cement and selling it into construction markets. Its core revenue stream is the sale of cement (including different cement grades/variants) to (a) the trade channel—dealers, distributors, and retai...
Orient Cement Ltd. Financial Statement Overview
Summary
Financial performance is mixed. A strong balance sheet (Score 75) with minimal debt is offset by weak cash flows (Score 35) and inconsistent profitability (Income Statement Score 45). The negative operating and free cash flow in the latest year is a significant concern, dragging down the overall financial health score.
Income Statement
45NeutralBalance Sheet
75PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.93B | 27.93B | 27.09B | 31.85B | 29.38B | 27.16B |
| Gross Profit | 11.30B | 6.71B | 15.94B | 13.24B | 24.79B | 22.79B |
| EBITDA | 5.50B | 5.50B | 3.21B | 4.64B | 3.76B | 5.96B |
| Net Income | 3.38B | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B |
Balance Sheet | ||||||
| Total Assets | 31.33B | 31.33B | 28.03B | 28.55B | 28.77B | 26.50B |
| Cash, Cash Equivalents and Short-Term Investments | 193.70M | 193.70M | 772.68M | 764.37M | 694.38M | 530.93M |
| Total Debt | 724.64M | 724.64M | 697.25M | 1.70B | 3.98B | 3.16B |
| Total Liabilities | 9.88B | 9.88B | 9.95B | 11.12B | 12.73B | 11.24B |
| Stockholders Equity | 21.46B | 21.46B | 18.08B | 17.43B | 16.04B | 15.25B |
Cash Flow | ||||||
| Free Cash Flow | -720.87M | -693.39M | 1.46B | 3.47B | -190.25M | 4.71B |
| Operating Cash Flow | -561.03M | -376.88M | 2.05B | 4.26B | 1.11B | 5.24B |
| Investing Cash Flow | 163.49M | 56.91M | -972.87M | -852.86M | -1.20B | 701.73M |
| Financing Cash Flow | 7.23M | -637.00K | -1.36B | -3.34B | 351.68M | -5.86B |
Orient Cement Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCEM, the sentiment is Neutral. The current price of 123.85 is above the 20-day moving average (MA) of 118.59, above the 50-day MA of 119.99, and below the 200-day MA of 135.79, indicating a neutral trend. The MACD of 1.97 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 80.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ORIENTCEM.
Orient Cement Ltd. Peers Comparison
Overall Rating
IN:HEIDELBERG66Neutral
IN:MANGLMCEM62Neutral- IN:ORIENTCEM56Neutral
IN:DECCANCE43Neutral
IN:SAGCEM43Neutral
IN:ACL40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:HEIDELBERG | 66Neutral | INR 27.40B | 25.36 | ― | 5.78% | 6.70% | -16.05% |
| IN:MANGLMCEM | 62Neutral | INR 25.08B | 24.57 | ― | 0.16% | 0.55% | 90.45% |
| IN:ORIENTCEM | 56Neutral | INR 26.01B | 13.23 | ― | 0.40% | -17.66% | -37.35% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:DECCANCE | 43Neutral | INR 6.78B | 116.32 | ― | 0.10% | 39.38% | -70.89% |
| IN:SAGCEM | 43Neutral | INR 18.51B | -57.16 | ― | ― | 11.81% | 77.92% |
| IN:ACL | 40Underperform | INR 3.71B | -5.94 | ― | ― | 72.06% | 63.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ORIENTCEM | Orient Cement Ltd. | 123.85 | -61.73 | -33.26% | |
| IN:ACL | Andhra Cements Limited | 38.94 | -38.18 | -49.51% | |
| IN:DECCANCE | Deccan Cements Ltd | 487.25 | -395.62 | -44.81% | |
| IN:HEIDELBERG | Heidelbergcement India Limited. | 121.25 | -55.50 | -31.40% | |
| IN:MANGLMCEM | Mangalam Cement Ltd | 912.25 | 169.59 | 22.84% | |
| IN:SAGCEM | Sagar Cements Ltd | 141.80 | -79.40 | -35.90% |
Orient Cement Ltd. Corporate Events
Orient Cement Sets Board Meet and Investor Call for Q2 FY27 Results
Orient Cement Ltd. has scheduled a board meeting on October 22, 2026 to consider and approve its unaudited financial results for the quarter and half year ended September 30, 2026, and has closed its trading window from October 1, 2026 until 48 hours...
Orient Cement Clarifies CFO Name Discrepancy in KMP Disclosure
Orient Cement has issued a clarification regarding a recent disclosure on changes in its key managerial personnel, noting that its former chief financial officer was referred to by two names, Kajal Saxena and Kajal Sarda, which both identify the same...
Orient Cement to Host Investor Plant Visit at Sanghi Facility
Orient Cement Ltd. has announced that it will host a physical group meeting with investors and analysts on September 3, 2026, in the form of a capital market plant visit at its Sanghi Plant. The company emphasized that all discussions during this int...
Orient Cement Sets Shareholder Meet on Ambuja Merger Scheme
Orient Cement Ltd., a listed Indian cement manufacturer headquartered in Ahmedabad, Gujarat, supplies cement and allied building materials to infrastructure and construction customers across the country. The company trades on BSE and the National Sto...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026