Orient Cement Ltd. AI Stock Analysis
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Orient Cement Ltd. (ORIENTCEM) AI Stock Analysis
Orient Cement Ltd.
(NSE:ORIENTCEM)
The score is primarily driven by a solid financial foundation (very low leverage) but offset by weakened earnings quality signals from negative FY2026 operating and free cash flow and recent revenue/margin volatility. Technicals are neutral-to-slightly weak with negative MACD and price still below longer-term averages, while valuation is supportive with a moderate P/E but limited income appeal due to the low dividend yield.
Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 26.07B
- Dividend Yield
- 0.40%
- Average Volume (3M)
- 11.45K
- Price to Earnings (P/E)
- 13.4
- 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
Financials are mixed: a strong, de-levered balance sheet (very low debt-to-equity by FY2026) supports resilience, but operating performance has weakened with a recent revenue decline and meaningful margin volatility. The biggest concern is cash quality—FY2026 operating and free cash flow turned negative after stronger FY2021–FY2024 results.
Income Statement
62PositiveBalance Sheet
82Very PositiveCash Flow
38Negative| 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 125.65 is above the 20-day moving average (MA) of 117.28, above the 50-day MA of 120.20, and below the 200-day MA of 136.20, indicating a neutral trend. The MACD of 1.62 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 87.68 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:ORIENTCEM62.5Neutral
IN:HEIDELBERG58Neutral
IN:MANGLMCEM49Neutral
IN:DECCANCE48Neutral
IN:SAGCEM45Neutral
IN:ACL40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ORIENTCEM | 63Neutral | INR 25.82B | 13.42 | ― | 0.40% | -17.66% | -37.35% |
| IN:HEIDELBERG | 58Neutral | INR 27.37B | 25.40 | ― | 5.78% | 6.70% | -16.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:MANGLMCEM | 49Neutral | INR 24.82B | 22.56 | ― | 0.16% | 0.55% | 90.45% |
| IN:DECCANCE | 48Neutral | INR 6.68B | 116.36 | ― | 0.10% | 39.38% | -70.89% |
| IN:SAGCEM | 45Neutral | INR 18.38B | -57.72 | ― | ― | 13.42% | 80.35% |
| IN:ACL | 40Underperform | INR 3.69B | -5.11 | ― | ― | 56.40% | 53.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ORIENTCEM | Orient Cement Ltd. | 125.65 | -62.13 | -33.08% | |
| IN:ACL | Andhra Cements Limited | 40.90 | -37.94 | -48.12% | |
| IN:DECCANCE | Deccan Cements Ltd | 485.00 | -523.16 | -51.89% | |
| IN:HEIDELBERG | Heidelbergcement India Limited. | 121.25 | -57.98 | -32.35% | |
| IN:MANGLMCEM | Mangalam Cement Ltd | 943.30 | 199.54 | 26.83% | |
| IN:SAGCEM | Sagar Cements Ltd | 142.85 | -77.20 | -35.08% |
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