You are here : Home / All Sectors / Construction Materials / Cement & Construction Materials / ORIENT CEMENT

ORIENT CEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.5% , 1M : 10.2%,1Y : 133.2%
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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 105.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,166.82 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
ORIENT CEMENT 2.5% 10.2% 133.2%
ULTRATECH CEMENT -6.8% -6.4% 76.4%
SHREE CEMENT -5.8% 7.4% 54.3%
AMBUJA CEMENTS 0.1% 5.1% 73.7%
ACC -0.2% 5.8% 55.2%
THE RAMCO CEMENTS -3.2% 3% 74.7%
DALMIA BHARAT -6.8% -6% 168.2%
JK CEMENT -0.2% 3.2% 153.3%
HEIDELBERG CEMENT INDIA 0.2% 6.5% 42.3%

FUNDAMENTAL ANALYSIS OF ORIENT CEMENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ORIENT CEMENT Premium


VALUATION OF ORIENT CEMENT

 
Valuation Score
RatioValue
P/E
P/B
P/S
25
P/E Calculated based on EPS of 4.23
[ Mar2020 - Standalone Results ]

1.96
P/B Calculated based on Book Value of 54.02
[ Mar2020 - Standalone Results ]

1.01
P/S Calculated based on Revenues of 2144.37 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ORIENT CEMENT Premium


FAIR VALUE OF ORIENT CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-29%
-34%
-22%

SHARE PRICE MOMENTUM OF ORIENT CEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.11
1.24
1.3
1.22
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
19.39 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
26.62%
24.27%
54.42%
54.76%
7.11%
150.03%
-1134.53%
-1049.48%
QtrlyTrend
4
Latest Qtr: Dec2020

ORIENT CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE BASIC MATERIALS -0.4% 9.3% 112.6%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is ORIENTCEM good for long term investment?

As on 22-Apr-2021, the Fundamentals of ORIENTCEM are Average and hence you can 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 ORIENTCEM UnderValued or OverValued?

As on 22-Apr-2021, ORIENTCEM is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENTCEM ?

As on 22-Apr-2021, the Intrinsic Value of ORIENTCEM is Rs. 148.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 148.97
Fair Value [Median EV / Sales Model] : Rs. 160.26
Fair Value [Median Price / Sales Model] : Rs. 135.00
Median Fair Value of ORIENTCEM : Rs. 148.97

Is ORIENTCEM trading at a Premium or Discount?

As on 22-Apr-2021, ORIENTCEM is trading at a Discount of -29% based on the Median Intrinsic Value!

Is it right time to buy ORIENTCEM shares?

As on 22-Apr-2021, ORIENTCEM is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ORIENTCEM?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD

What are the Frequent Comparisons with ORIENTCEM?

ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs ACC LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
ORIENT CEMENT LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z