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Orient Cement Limited (ORIENTCEM.NS)

INR137.28 +0.91 (+0.67%)
IN NSE Basic Materials Construction Materials
Address Adani Corporate House Shantigram 382421
Ahmedabad, DL, IN
CEO Vaibhav Dixit
IPO 2013-07-12
ISIN INE876N01018

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ORIENTCEM.BO (INR) National Stock Exchange of India · ORIENTCEM.NS (INR)
Description

Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects. The company was founded in 1979 and is based in Ahmedabad, India. Orient Cement Limited operates as a subsidiary of Ambuja Cements Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR137.28 +0.91 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
259.0K
Beta
0.01
Float Shares
36.37M
Free Float %
17.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% -2.32% -6.23% -13.95% -23.07% -20.25% -61.04% +9.67% -2.14% -10.35% +139.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
137.28
DCF (Unlevered) 458.16 +233.7%
DCF (Levered) 422.83 +208.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.15
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +3.1% Q1'26: -21.6% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +269.4% Q1'26: +31.7% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -6.9% Q1'26: -11.1% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +11.3% Q1'26: +9.7% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +14.3% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.23× Q1'26: 0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 97% × Ke + 3% × Kd (17.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 450.95 Current price: 137.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
14.33B
est: 14.79B (-3.1%)
15.35B
est: 16.32B (-5.9%)
14.55B
est: 15.25B (-4.6%)
18.70B
est: 18.44B (+1.4%)
22.17B
est: 22.92B (-3.3%)
25.17B
est: 24.57B (+2.4%)
24.19B
est: 24.51B (-1.3%)
23.22B
est: 22.15B (+4.8%)
27.16B
est: 28.18B (-3.6%)
29.38B
est: 29.70B (-1.1%)
31.85B
est: 30.56B (+4.2%)
27.09B
est: 28.18B (-3.9%)
29.58B
29.21B – 29.95B
+4.9% YoY
28.59B
28.41B – 28.76B
-3.4% YoY
30.59B
30.23B – 30.95B
+7.0% YoY
32.74B
32.54B – 32.94B
+7.0% YoY
EBITDA
2.24B
est: 2.53B (-11.5%)
3.12B
est: 2.23B (+39.9%)
1.92B
est: 2.63B (-27.0%)
1.90B
est: 1.05B (+81.5%)
3.41B
est: -905.79M (+476.0%)
3.26B
est: 819.98M (+297.6%)
4.01B
est: 1.02B (+292.2%)
5.67B
est: 1.51B (+276.7%)
5.96B
est: 1.78B (+235.4%)
3.76B
est: 1.91B (+96.3%)
4.64B
est: 4.43B (+4.9%)
3.21B
est: 4.08B (-21.3%)
4.28B
4.23B – 4.34B
+4.9% YoY
4.14B
4.11B – 4.17B
-3.4% YoY
4.43B
4.38B – 4.48B
+7.0% YoY
4.74B
4.71B – 4.77B
+7.0% YoY
EBIT
1.67B
est: 1.74B (-3.9%)
2.65B
est: 1.78B (+48.8%)
1.14B
est: 2.38B (-52.0%)
648.36M
est: 1.31B (-50.6%)
2.09B
est: 719.32M (+191.2%)
1.90B
est: 1.94B (-1.9%)
2.56B
est: 1.78B (+43.9%)
4.25B
est: 2.13B (+99.6%)
4.51B
est: 2.51B (+79.3%)
2.29B
est: 2.71B (-15.4%)
3.15B
est: 3.16B (-0.4%)
1.68B
est: 2.92B (-42.3%)
3.06B
3.02B – 3.10B
+4.9% YoY
2.96B
2.94B – 2.98B
-3.4% YoY
3.17B
3.13B – 3.20B
+7.0% YoY
3.39B
3.37B – 3.41B
+7.0% YoY
Net Income
1.01B
est: 1.14B (-11.3%)
1.95B
est: 1.13B (+72.5%)
623.61M
est: 1.79B (-65.1%)
-320.99M
est: 758.50M (-142.3%)
442.21M
est: -401.56M (+210.1%)
475.52M
est: 476.21M (-0.1%)
865.90M
est: 472.23M (+83.4%)
2.14B
est: 761.70M (+181.2%)
2.63B
est: 898.77M (+192.9%)
1.23B
est: 1.22B (+0.3%)
1.75B
est: 1.75B (+0.2%)
912.46M
est: 1.28B (-28.9%)
3.12B
3.03B – 3.20B
+142.7% YoY
1.93B
1.92B – 1.95B
-38.0% YoY
2.79B
940.25M – 3.04B
+44.4% YoY
2.69B
2.67B – 2.71B
-3.5% YoY
SGA
3.97B
est: 4.68B (-15.2%)
4.02B
est: 6.00B (-33.0%)
4.24B
est: 5.23B (-18.9%)
5.21B
est: 7.18B (-27.4%)
6.65B
est: 9.60B (-30.7%)
8.12B
est: 10.13B (-19.9%)
7.61B
est: 10.60B (-28.1%)
6.62B
est: 9.15B (-27.7%)
7.82B
est: 10.80B (-27.6%)
8.68B
est: 11.64B (-25.5%)
10.84B
est: 9.01B (+20.3%)
10.08B
est: 8.31B (+21.3%)
8.72B
8.61B – 8.83B
+4.9% YoY
8.43B
8.38B – 8.48B
-3.4% YoY
9.02B
8.91B – 9.13B
+7.0% YoY
9.65B
9.59B – 9.71B
+7.0% YoY
EPS
4.93
est: 5.56 (-11.3%)
9.51
est: 8.40 (+13.2%)
3.04
est: 3.29 (-7.5%)
-1.57
est: -1.69 (+7.0%)
2.16
est: 3.55 (-39.2%)
2.32
est: 0.44 (+422.0%)
4.23
est: 3.41 (+23.9%)
10.45
est: 8.10 (+29.0%)
12.85
est: 13.40 (-4.1%)
5.99
est: 6.01 (-0.3%)
8.53
est: 8.51 (+0.2%)
4.45
est: 6.25 (-28.8%)
15.17
14.75 – 15.58
+142.7% YoY
9.40
9.33 – 9.47
-38.0% YoY
9.70
4.58 – 14.82
+3.2% YoY
13.10
13.00 – 13.20
+35.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-20 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-19 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-18 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 3/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.49B
OE per share TTM
-7.00
Owner's Yield
-5.31%
Maintenance CapEx ratio
62.60%
Maint CapEx / Avg PPE
75.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.8K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.1K 0.26%
3 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.8K 0.22%
4 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 5.3K 0.22%
5 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.8K 0.22%
6 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.2K 0.22%
7 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 144.36 0.22%
8 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 47.42 0.31%
9 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 22.59 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.31M
Shares Outstanding
205.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arjun Golar Head of Internal Audit male
Avinash Joshi Senior Vice President of Central Procurement male
Bala Giridhar Senior Vice President of Works
Deepak Gupta President of Projects male
Keshav Sharma Senior Vice President of Marketing & Business Excellence male
Manish Dua President of Sales & Marketing male
Pranjali Dubey Company Secretary & Compliance Officer female
Satyabrata Sharma President of Manufacturing male
Sreenivasa Raju Vice President of Sustainability
Vaibhav Dixit Chief Executive Officer & Whole Time Director male
Y. Srinivasa Rao Senior Vice President of Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits