Want to see IN:ORIENTCEM full AI Analyst Report?
Top Page
Orient Cement Ltd.
(ORIENTCEM)
Select Model
Select Model
Rating:60Neutral
Price Target:
₹146.00
▲(8.39% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by fundamentals: a strong, low-leverage balance sheet is offset by recent revenue decline, margin volatility, and especially the FY2026 shift to negative operating and free cash flow. Technical indicators are modestly positive in the short term, and valuation appears reasonable, but cash-flow weakness limits conviction.
Positive Factors
Very low leverage
The sharp reduction in leverage materially strengthens financial resilience for a cyclical cement producer. A stronger equity base and minimal debt should help Orient Cement absorb demand or input-cost shocks while preserving flexibility to fund operations and pursue measured growth.
Negative Factors
Recent revenue contraction
The reversal from multi-year growth to consecutive annual revenue declines signals weaker recent demand or realizations in the company’s served markets. Sustained top-line pressure can reduce operating leverage, limit reinvestment capacity, and make earnings recovery more dependent on market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The sharp reduction in leverage materially strengthens financial resilience for a cyclical cement producer. A stronger equity base and minimal debt should help Orient Cement absorb demand or input-cost shocks while preserving flexibility to fund operations and pursue measured growth.
Read all positive factors
Orient Cement Ltd. (ORIENTCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹25.93B
Dividend Yield0.4%
Average Volume (3M)9.08K
Price to Earnings (P/E)12.4
Beta (1Y)0.36
Revenue Growth-12.10%
EPS Growth-19.52%
CountryIN
Employees1,070
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)16.44
Shares Outstanding205,459,870
10 Day Avg. Volume8,320
30 Day Avg. Volume9,081
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.18
Price to Sales (P/S)0.90
P/FCF Ratio-36.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.1
Revenue Forecast (FY)₹27.62B
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 a...
How the Company Makes Money
Orient Cement makes money primarily by manufacturing and selling cement. Its core revenue stream is the sale of cement (typically marketed in different grades/blends depending on application) to the construction ecosystem, including individual hom...
Orient Cement Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.93B | 27.09B | 31.85B | 29.38B | 27.16B |
| Gross Profit | 6.71B | 15.94B | 13.24B | 24.79B | 22.79B |
| EBITDA | 5.50B | 3.21B | 4.64B | 3.76B | 5.96B |
| Net Income | 3.38B | 912.46M | 1.75B | 1.23B | 2.63B |
Balance Sheet | |||||
| Total Assets | 31.33B | 28.03B | 28.55B | 28.77B | 26.50B |
| Cash, Cash Equivalents and Short-Term Investments | 193.70M | 772.68M | 764.37M | 694.38M | 530.93M |
| Total Debt | 724.64M | 697.25M | 1.70B | 3.98B | 3.16B |
| Total Liabilities | 9.88B | 9.95B | 11.12B | 12.73B | 11.24B |
| Stockholders Equity | 21.46B | 18.08B | 17.43B | 16.04B | 15.25B |
Cash Flow | |||||
| Free Cash Flow | -693.39M | 1.46B | 3.47B | -190.25M | 4.71B |
| Operating Cash Flow | -376.88M | 2.05B | 4.26B | 1.11B | 5.24B |
| Investing Cash Flow | 56.91M | -972.87M | -852.86M | -1.20B | 701.73M |
| Financing Cash Flow | -637.00K | -1.36B | -3.34B | 351.68M | -5.86B |
Orient Cement Ltd. Technical Analysis
Negative
134.70
Price Trends
134.26
Negative
136.07
Negative
146.12
Negative
Market Momentum
-2.13
Positive
36.12
Neutral
10.63
Positive
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 134.7 is above the 20-day moving average (MA) of 130.02, above the 50-day MA of 134.26, and below the 200-day MA of 146.12, indicating a bearish trend. The MACD of -2.13 indicates Positive momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹36.22B | 31.10 | ― | 4.38% | 6.59% | 1.05% | |
60 Neutral | ₹25.93B | 12.39 | ― | 0.40% | -12.10% | -19.52% | |
57 Neutral | ₹29.28B | 25.15 | ― | 0.14% | 0.55% | 90.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹7.94B | 134.64 | ― | 0.11% | 39.38% | -70.88% | |
41 Neutral | ₹19.84B | -85.28 | ― | 0.28% | 13.42% | 80.35% | |
38 Underperform | ₹3.91B | -5.41 | ― | ― | 56.40% | 53.54% |
* General Sector Average
IN:ORIENTCEM
Orient Cement Ltd.
125.95
-96.24
-43.31%
IN:ACL
Andhra Cements Limited
42.61
-52.39
-55.15%
IN:DECCANCE
Deccan Cements Ltd
565.20
-546.18
-49.14%
IN:HEIDELBERG
Heidelbergcement India Limited.
158.75
-53.75
-25.29%
IN:MANGLMCEM
Mangalam Cement Ltd
1,026.45
302.46
41.78%
IN:SAGCEM
Sagar Cements Ltd
151.90
-129.80
-46.08%
Orient Cement Ltd. Corporate Events
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 ...
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 ...
Orient Cement Publishes Q1 FY27 Unaudited Results in Line with SEBI Norms
Jul 25, 2026
Orient Cement Limited, a listed Indian cement manufacturer, provides cement products to the construction and infrastructure sectors and is traded on BSE and NSE under the symbol ORIENTCEM. The company operates from its registered office in Ahmedab...
Orient Cement Approves Q1 FY27 Results and Invests in Wind Power Firm
Jul 23, 2026
Orient Cement’s board has approved the unaudited financial results for the quarter ended June 30, 2026, following a meeting held on July 23, 2026. The results, together with the auditors’ limited review report, have been submitted to t...
Orient Cement Clears Q1 FY27 Results and Takes 9.04% Stake in Wind Power Firm
Jul 23, 2026
Orient Cement’s board has approved the unaudited financial results for the quarter ended June 30, 2026, and made these available to investors through stock exchange filings and the company’s website in line with SEBI disclosure norms. ...
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.