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ORIENT CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 535754     NSE : ORIENTCEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 140.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 2,887.04 Cr
Value of ₹ 1 Lac invested in ORIENT CEMENT
on Jun 07,2018 (price: ₹ 111.60)

₹ 1 L

₹ 1.26 L

1W : 3.8% 1M : 11.4% 1Y : 9.2%
COMMUNITY POLL
for ORIENT CEMENT
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ORIENT CEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ORIENT CEMENT 3.8% 11.4% 9.2%
ULTRATECH CEMENT 4% 5.7% 34.9%
AMBUJA CEMENTS 6.1% 12.3% 22.9%
SHREE CEMENT 2.4% 6.5% 19.2%
ACC 2.9% 5.2% -15.6%
DALMIA BHARAT 1.5% 4.5% 57.2%
JK CEMENT 2.4% 9.5% 38.6%
THE RAMCO CEMENTS 1.5% 19.6% 32.3%
NUVOCO VISTAS CORPORATION 4.9% 6% 13.4%

FUNDAMENTAL ANALYSIS OF ORIENT CEMENT

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ORIENTCEM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ORIENT CEMENT

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
23.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 122.81 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

1.8
P/B Calculated based on Book Value of Rs 1,603.70 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-46%
-11%
-9%

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SHARE PRICE MOMENTUM OF ORIENT CEMENT


Insights 💡 ORIENTCEM is one of the top 48% companies with bullish price momentum currently! Discover More →

ORIENT CEMENT vs SENSEX


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DEBT OF ORIENT CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.62
1.11
0.64
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT CEMENT

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORIENT CEMENT

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.63%
54.39%
120.16%
144.85%
8.98%
-9.05%
-13.64%
-8%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


ORIENT CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE BASIC MATERIALS 2.8% 3.1% 10%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about ORIENT CEMENT


Is ORIENT CEMENT good for long term investment?

As on Jun 07,2023, the Fundamentals of ORIENT CEMENT look Strong and hence it may be good for long term investment! See Financial Performance of ORIENT CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENT CEMENT UnderValued or OverValued?

As on Jun 07,2023, ORIENT CEMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ORIENT CEMENT ?

As on Jun 07,2023, the Intrinsic Value of ORIENT CEMENT is Rs. 158.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 262.81
Fair Value [Median EV / Sales Model] : Rs. 158.20
Fair Value [Median Price / Sales Model] : Rs. 154.82
Estimated Median Fair Value of ORIENT CEMENT : Rs. 158.20

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORIENT CEMENT trading at a Premium or Discount?

As on Jun 07,2023, ORIENT CEMENT is trading at a Discount of -11% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].