Orient Cement Ltd. (ORIENTCEM) AI Stock Analysis

Orient Cement Ltd.

(NSE:ORIENTCEM)

Select Model

Rating:68Neutral

Price Target:INR 123.00▲(5.75% Upside)

Action:reiterated

Date:08/04/26

Orient Cement's primary strengths are its attractive earnings multiple and a fortress balance sheet with near-zero leverage. However, these are significantly offset by severe cash flow constraints and contracting gross margins. While short-term technical momentum is positive, the lack of actual cash generation necessitates caution, resulting in a moderate overall score.

Positive Factors

Very Low LeverageThe sharp reduction in leverage strengthens financial resilience and preserves flexibility for a cyclical cement business. A debt-to-equity ratio near 0.02x reduces financing pressure and leaves more capacity to withstand demand or input-cost volatility over the coming quarters.

Negative Factors

Recent Revenue ContractionThe successive revenue declines indicate weakening recent top-line momentum after growth in FY2022-FY2024. Lower sales can reduce operating leverage and make it harder to sustain earnings, especially in a cement business where volumes, mix, and realized prices influence financial performance.

Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 23.16B
Dividend Yield: 0.43%
Average Volume (3M): 11.59K
Price to Earnings (P/E): 12.4
Beta (1Y): 0.60
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

Orient Cement exhibits a highly polarized profile. It boasts a nearly debt-free balance sheet and expanding net profit margins. However, this is significantly overshadowed by alarming cash flow deterioration, including negative operating and free cash flows, alongside contracting gross margins.

Income Statement

60Neutral

Balance Sheet

92Very Positive

Cash Flow

30Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price116.31

Price Trends

50DMA121.36Negative

100DMA128.57Negative

200DMA137.73Negative

Market Momentum

MACD-1.99Negative

RSI41.11Neutral

STOCH37.78Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCEM, the sentiment is Negative. The current price of 116.31 is above the 20-day moving average (MA) of 113.94, below the 50-day MA of 121.36, and below the 200-day MA of 137.73, indicating a bearish trend. The MACD of -1.99 indicates Negative momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTCEM.

Orient Cement Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ORIENTCEM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:HEIDELBERG	76Outperform	INR 27.36B	25.32	―	5.79%	6.70%	-16.05%
IN:ORIENTCEM	68Neutral	INR 23.12B	12.44	―	0.43%	-17.66%	-37.35%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:MANGLMCEM	49Neutral	INR 24.12B	21.30	―	0.17%	0.55%	90.45%
IN:ACL	41Neutral	INR 3.33B	-4.42	―	―	56.40%	53.54%
IN:SAGCEM	41Neutral	INR 15.99B	-71.07	―	―	13.42%	80.35%
IN:DECCANCE	40Underperform	INR 6.67B	111.99	―	0.11%	39.38%	-70.89%

* General Sector Average

Performance Comparison

IN:ORIENTCEM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ORIENTCEM	Orient Cement Ltd.	116.20	-95.48	-45.11%
IN:ACL	Andhra Cements Limited	35.18	-37.03	-51.28%
IN:DECCANCE	Deccan Cements Ltd	465.05	-570.49	-55.09%
IN:HEIDELBERG	Heidelbergcement India Limited.	121.00	-64.30	-34.70%
IN:MANGLMCEM	Mangalam Cement Ltd	886.65	127.17	16.74%
IN:SAGCEM	Sagar Cements Ltd	123.05	-105.10	-46.07%

Orient Cement Ltd. Corporate Events

Orient Cement Sets Board Meet and Investor Call for Q2 FY27 Results

Oct 8, 2026

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

Sep 20, 2026

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

Aug 29, 2026

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

Aug 26, 2026

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...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 04, 2026

Orient Cement Ltd. AI Stock Analysis