ScoreWhy is Orient Cement Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
2
Poor long term growth as Operating profit has grown by an annual rate -6.62% of over the last 5 years
3
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 14.06 cr has Fallen at -79.88 %
- PAT(Q) At Rs 10.14 cr has Fallen at -77.5 %
- NET SALES(Q) At Rs 643.35 cr has Fallen at -14.37 %
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-25
- The stocks MACD and Bollinger Band technical factors are also Bullish
5
With ROE of 6.7, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 64.75%, its profits have fallen by -32.6%
6
High Institutional Holdings at 22.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 64.75% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Cement should be less than 10%
- Overall Portfolio exposure to Cement should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Cement for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Cement
64.75%
1.55
41.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-6.62%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
37.44%
Dividend Payout Ratio
26.36%
Pledged Shares
0
Institutional Holding
22.56%
ROCE (avg)
16.27%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
44
Price to Book Value
4.18
EV to EBIT
38.83
EV to EBITDA
21.62
EV to Capital Employed
3.90
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
13.06%
ROE (Latest)
6.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 14.06 cr has Fallen at -79.88 %
PAT(Q)
At Rs 10.14 cr has Fallen at -77.5 %
NET SALES(Q)
At Rs 643.35 cr has Fallen at -14.37 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.77 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.70 times
Loading Valuation Snapshot...
Here's what is not working for Orient Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.06 cr has Fallen at -79.88 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.14 cr has Fallen at -77.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 643.35 cr has Fallen at -14.37 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 13.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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