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ORIENT CEMENT
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 129.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 2,657.55 Cr
Value of ₹ 1 Lac invested in ORIENT CEMENT
on Sep 27,2017 (price: ₹ 151.55)

₹ 1 L

₹ 0.86 L

1W : -1.7% 1M : 7.6% 1Y : -18.7%
COMMUNITY POLL
for ORIENT CEMENT
Please provide your vote to see the results
ORIENT CEMENT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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Industry Peers & Returns1W1M1Y
ORIENT CEMENT -1.7% 7.6% -18.7%
ULTRATECH CEMENT -1.9% -4.9% -18.9%
SHREE CEMENT -4% -4.3% -30.6%
AMBUJA CEMENTS -6.8% 25.3% 21.9%
ACC -6.1% 3.8% 1.1%
DALMIA BHARAT -9.1% -0.3% -27.4%
JK CEMENT -7.6% -3.6% -20.4%
THE RAMCO CEMENTS -4.4% -3.9% -26.6%
JK LAKSHMI CEMENT -6.8% 19.1% -13.6%

FUNDAMENTAL ANALYSIS OF ORIENT CEMENT

 
Fundamentals Score
[ Q(TTM): Jun2022, 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
]


VALUATION OF ORIENT CEMENT

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
12.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 211.21 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

1.76
P/B Calculated based on Book Value of Rs 1,513.74 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 ORIENTCEM is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-52%
-22%
-10%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ORIENT CEMENT


Insights 💡 ORIENTCEM is one of the top 20% 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 : Jun2022

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
-11.19%
-33.36%
-48.09%
-48.91%
3.33%
-45.12%
-56.91%
-58.17%
QtrlyTrend
-6
Latest Qtr: Jun2022
Quarterly Result Analysis →


ORIENT CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE BASIC MATERIALS -6.9% -2.3% -6.4%
No NSE index found

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FAQ about ORIENT CEMENT


Is ORIENT CEMENT good for long term investment?

As on Sep 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 Sep 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 Sep 27,2022, the Intrinsic Value of ORIENT CEMENT is Rs. 166.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 267.93
Fair Value [Median EV / Sales Model] : Rs. 166.06
Fair Value [Median Price / Sales Model] : Rs. 144.20
Estimated Median Fair Value of ORIENT CEMENT : Rs. 166.06

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 Sep 27,2022, ORIENT CEMENT is trading at a Discount of -22% 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].