ORIENTCEM
Orient Cement Limited (ORIENTCEM) Stock Analysis
Orient Cement Limited produces cement from plants in Karnataka, Maharashtra, and other states, marketed under the Orient Cement brand. It supplies builders, infrastructure projects, and dealers in south and west India. The company is part of the CK Birla group cement portfolio. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹114.90
+2.91% 1W | -47.80% 52W
Market Cap
2.4k CR
P/E Ratio
11.3
52W High
₹224.7
52W Low
₹109.3
Div. Yield
0.44%
Beta
0.1
50 DMA
₹125.1
200 DMA
₹139.6
Profit Margin
8.3%
Inst. Own.
1.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 825 | 721 | 751 | 888 | 696 | 544 | 643 | 825 | 866 | 643 | 636 | 647 | 604 |
| Expenses | 726 | 634 | 636 | 740 | 600 | 500 | 585 | 722 | 684 | 478 | 546 | 539 | 460 |
| Operating Profit | 99 | 87 | 115 | 148 | 96 | 44 | 58 | 103 | 182 | 165 | 90 | 108 | 144 |
| OPM % | 12% | 12% | 15% | 17% | 14% | 8% | 9% | 12% | 21% | 26% | 14% | 17% | 24% |
| Other Income | 4 | 2 | 2 | 8 | 6 | 4 | 3 | 8 | 2 | 12 | -4 | 6 | 5 |
| Interest | 10 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 5 | 3 |
| Depreciation | 37 | 37 | 38 | 38 | 39 | 39 | 38 | 37 | 37 | 101 | 48 | 45 | 43 |
| Profit before tax | 57 | 42 | 72 | 110 | 58 | 3 | 17 | 68 | 144 | 74 | 36 | 64 | 103 |
| Tax % | 35% | 42% | 37% | 38% | 37% | 26% | 39% | 38% | -42% | 33% | 23% | 13% | 25% |
| Net Profit | 37 | 25 | 45 | 68 | 37 | 2 | 10 | 42 | 205 | 49 | 28 | 55 | 77 |
| EPS in Rs | 1.81 | 1.20 | 2.20 | 3.33 | 1.79 | 0.11 | 0.49 | 2.05 | 9.98 | 2.39 | 1.35 | 2.70 | 3.75 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,545 | 1,462 | 1,875 | 2,222 | 2,522 | 2,422 | 2,324 | 2,725 | 2,938 | 3,185 | 2,709 | 2,793 | 2,531 |
| Expenses | 1,239 | 1,277 | 1,696 | 1,916 | 2,210 | 2,039 | 1,773 | 2,134 | 2,573 | 2,736 | 2,407 | 2,247 | 2,024 |
| Operating Profit | 307 | 186 | 179 | 306 | 312 | 383 | 551 | 591 | 365 | 449 | 302 | 546 | 507 |
| OPM % | 20% | 13% | 10% | 14% | 12% | 16% | 24% | 22% | 12% | 14% | 11% | 20% | 20% |
| Other Income | 6 | 8 | 11 | 19 | 14 | 18 | 18 | 10 | 12 | 15 | 20 | 16 | 20 |
| Interest | 14 | 54 | 135 | 129 | 118 | 122 | 94 | 51 | 38 | 34 | 23 | 13 | 13 |
| Depreciation | 47 | 78 | 122 | 126 | 133 | 141 | 142 | 145 | 147 | 149 | 153 | 231 | 237 |
| Profit before tax | 251 | 61 | -66 | 70 | 75 | 137 | 334 | 404 | 192 | 281 | 145 | 318 | 277 |
| Tax % | 22% | -2% | -52% | 37% | 36% | 37% | 36% | 35% | 36% | 38% | 37% | -6% | |
| Net Profit | 195 | 62 | -32 | 44 | 48 | 87 | 214 | 263 | 123 | 175 | 91 | 338 | 209 |
| EPS in Rs | 9.51 | 3.04 | -1.57 | 2.16 | 2.32 | 4.23 | 10.45 | 12.85 | 6.00 | 8.53 | 4.45 | 16.44 | 10.19 |
| Dividend Payout % | 18% | 33% | -32% | 35% | 32% | 18% | 19% | 19% | 25% | 26% | 11% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 4.0% | 7.0% |
| Profit CAGR | 41.0% | 10.0% | 19.0% |
Shareholding Pattern
Promoters72.66%
FIIs5.92%
DIIs2.18%
Public19.24%
Promoters72.66%
FIIs4.14%
DIIs1.81%
Public20.97%
Promoters72.66%
FIIs4.70%
DIIs1.97%
Public20.67%
Promoters72.66%
FIIs4.12%
DIIs2.17%
Public21.05%
Promoters72.66%
FIIs3.14%
DIIs2.23%
Public21.08%
Promoters37.90%
FIIs7.72%
DIIs9.53%
Public44.81%
Promoters37.90%
FIIs8.24%
DIIs14.65%
Public39.19%
Promoters37.86%
FIIs8.41%
DIIs13.36%
Public40.37%
Promoters72.66%
FIIs4.70%
DIIs1.97%
Public20.67%
Promoters72.66%
FIIs3.14%
DIIs2.23%
Public21.08%
ORIENTCEM
Holdings Analysis
Key strengths & risk signals
57
Overall
56
Fundamental
59
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 45.54% public ownership - higher volatility risk.
POOR YEAR! Stock declined 47.8% in the last year.
WEAK POSITION! Current price (114.9) is below both moving averages.
WEAK! Trading at 4.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 550,813 vs down days: 359,547. Ratio: 1.53x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.8 - watch for reversal.
Fundamental & Technical Analysis
57Overall
56Fundamental
59Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.6% (DECLINING, 2/15). Profit CAGR: 40.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.54% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (125.1) is below 200-day average (139.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (114.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 47.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 550,813 vs down days: 359,547. Ratio: 1.53x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.9% (1 week), -5.6% (1 month), -16.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
ORIENTCEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-05-10 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-08 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTCEM | ₹114.90 | 11.3 | 8.3% | -1.6% | 40.1% | -47.8% | 57 | APPROACHING SUPPORT | -62.4% | +39.0% | -30.3% | -6.7% |
| MANGLMCEM | ₹973.60 | 23.3 | 6.5% | -0.7% | 96.0% | +30.2% | 63 | BREAKDOWN | -44.0% | -72.2% | +0.8% | -7.2% |
| HEIDELBERG | ₹125.40 | 24.4 | 4.9% | 1.6% | 10.5% | -36.0% | 57 | BREAKDOWN | -36.5% | -32.3% | +5.1% | -2.8% |
| KCP | ₹153.30 | 11.6 | 7.7% | 4.5% | 67.8% | -21.3% | 53 | APPROACHING SUPPORT | -42.0% | -56.8% | +15.2% | +14.0% |
| EUROPRATIK | ₹183.40 | 21.7 | 23.1% | 8.3% | 9.0% | -40.4% | 61 | CONSOLIDATING DOWN | +93.8% | -11.3% | +60.2% | +10.5% |
| SAGCEM | ₹136.00 | – | -1.3% | 5.0% | – | -41.7% | 37 | BOUNCE FROM SUPPORT | -2,025.0% | -126.4% | +5.3% | -10.3% |
| IFGLEXPOR | ₹183.00 | 32.2 | 2.1% | 11.2% | -24.1% | -30.9% | 61 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
| MIDWESTLTD | ₹1,026.70 | 31.4 | 16.0% | 3.1% | – | -12.3% | 53 | BREAKOUT | – | -17.4% | +34.8% | -11.1% |
Data from TradeAlone · Updated daily
