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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 118.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 2,433.19 Cr
Value of β‚Ή 1 Lac invested in ORIENT CEMENT
on May 29,2017 (price: β‚Ή 150.30)

β‚Ή 1 L

β‚Ή 0.79 L

1W : -2.1% 1M : -18.8% 1Y : -18.1%
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
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022 ]

Ratio Standalone
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 ]

Financial Ratios →

Insights πŸ’‘ ORIENTCEM is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF ORIENT CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-60%
-36%
-26%

Insights πŸ’‘ 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 πŸ’‘ There are 5% 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
2021
2020
2019
Avg_3yrs
0.62
1.11
1.24
0.99
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENT CEMENT

Pledged Promoter Shares
0 %
As on : Mar2022

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
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 Indices1W1M1Y
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%
No NSE index found

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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!

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


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