ORIENT CEMENT
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BOM : 535754     NSE : ORIENTCEM     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
Price(EOD): ₹ 118.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 2,433.19 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ORIENT CEMENT | -2.1% | -18.8% | -18.1% |
ULTRATECH CEMENT | 0.7% | -9% | -10.4% |
SHREE CEMENT | 0.2% | -14.4% | -19.8% |
AMBUJA CEMENTS | 0.9% | -4.7% | 13.2% |
ACC | -0.7% | -6.5% | 12.5% |
DALMIA BHARAT | -2.4% | -14% | -27.9% |
JK CEMENT | -3.9% | -8.6% | -17.8% |
THE RAMCO CEMENTS | -0.4% | -13.2% | -29.6% |
JK LAKSHMI CEMENT | -4% | 3.2% | -13.5% |
FUNDAMENTAL ANALYSIS OF ORIENT CEMENT
 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.
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VALUATION OF ORIENT CEMENT
 Ratio | Standalone | |
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P/E P/B P/S |
11.36
P/E Calculated based on EPS of 10.45
[ Mar2021 - Standalone Results ] 1.88
P/B Calculated based on Book Value of 63.17
[ Mar2021 - Standalone Results ] 0.89
P/S Calculated based on Revenues of 2725.42 Cr
[ TTM - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-60% -36% -26% |
SHARE PRICE MOMENTUM OF ORIENT CEMENT
ORIENT CEMENT vs SENSEX
DEBT OF ORIENT CEMENT
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.62 1.11 1.24 0.99 |
- - - - |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ORIENT CEMENT
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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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 |
30.17% 30.46% 68.91% 67.69% |
-3.34% -24.29% -25.82% -26.67% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
ORIENT CEMENT related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
S&P BSE BASIC MATERIALS | -5.1% | -14.5% | -1.3% |
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FAQ about ORIENT CEMENT
Is ORIENT CEMENT good for long term investment?
As on May 27,2022, the Fundamentals of ORIENT CEMENT look Average and hence you may wait for the results to improve to invest for long term ! 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 May 27,2022, ORIENT CEMENT is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ORIENT CEMENT ?
As on May 27,2022, the Intrinsic Value of ORIENT CEMENT is Rs. 184.55 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 297.75
Fair Value [Median EV / Sales Model] : Rs. 184.55
Fair Value [Median Price / Sales Model] : Rs. 160.25
Median Fair Value of ORIENT CEMENT : Rs. 184.55
Is ORIENT CEMENT trading at a Premium or Discount?
As on May 27,2022, ORIENT CEMENT is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!
Quarterly Results of ULTRATECH CEMENT LTD Quarterly Results of SHREE CEMENT LTD Quarterly Results of AMBUJA CEMENTS LTD Quarterly Results of ACC LTD Quarterly Results of DALMIA BHARAT LTD |
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Market Cap of ULTRATECH CEMENT LTD Market Cap of SHREE CEMENT LTD Market Cap of AMBUJA CEMENTS LTD Market Cap of ACC LTD Market Cap of DALMIA BHARAT LTD |
