ORIENTCEM

Orient Cement Ltd.

NSE: ORIENTCEM

BSE: 535754

Sector: Construction Materials

Industry Group: Cement & Cement Products

Industry: Cement & Cement Products

112.39+0.0 (+0.03%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

54.9 / 100

Value Score

84.5 / 100

Price Momentum Score

8.1 / 100

QVM Score

44.8 / 100

Key Metrics

Market Cap

2305.23

P/E (TTM)

11.01

P/B

1.07

P/S (TTM)

0.91

EV/EBITDA

4.66

CAPE (5Y)

11.80

ROE (TTM)

17.08

ROCE (TTM)

16.11

ROA (TTM)

11.38

Avg 3Y ROE

10.89

Earnings 3Y CAGR

19.58

Sales 3Y CAGR

-6.02

Sales 5Y CAGR

-0.57

Debt/Equity

0.03

Consensus TP

159.50

Strong Buy %

Promoter Holding

72.66

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Orient Cement Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 11.01 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -61.38%

What is P/E Ratio?

Median: 28.51

Value 11.01

7.84303.5

High and improving ROE

The company reported strong ROE of 17.08% for 12-month ended 30 Jun 2026 and ROE improved by 1193 bps from 1 year ago

What is ROE (FY)?

Moderate operating margin but improving trend

The company reported moderate operating margin of 10.67% for 12-month ended 30 Jun 2026 but operating margin improved by 247 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.03 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Weak price momentum

Price Momentum score of 8.1 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

8.1 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -6.04% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -12.1% for 12-month ended 30 Jun 2026 and the growth was 19.78 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 7.68

Value -12.1

-94.8130.31

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -19.37% for 12-month ended 30 Jun 2026 and the growth was 38.99 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.44%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 33.7 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

33.7 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Orient Cement Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Orient Cement Ltd. Shareholding Pattern

Quarterly breakdown of Orient Cement Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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	Sep 2026
Total Promoter	37.37	37.37	37.37	37.37	37.37	37.37	37.37	37.37	37.37	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.86	37.86	72.66	72.66	72.66	72.66	72.66	72.66
Indian Promoter	37.37	37.37	37.37	37.37	37.37	37.37	37.37	37.37	37.37	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.90	37.86	37.86	72.66	72.66	72.66	72.66	72.66	72.66
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	35.64	29.95	29.39	26.62	26.17	25.07	21.89	22.05	21.37	19.15	17.73	17.06	17.29	16.54	19.19	19.86	22.91	23.59	23.54	22.56	21.72	9.59	8.09	6.36	6.66	6.29	6.26
Mutual Funds / UTI	22.82	21.53	21.16	20.75	19.86	16.41	12.04	11.50	11.25	9.57	8.47	8.72	7.16	7.83	9.42	9.65	11.29	13.57	13.38	9.16	6.06	0.62	0.09	0.09	0.11	0.11	0.87
FI/Bank/Insurance	5.00	4.99	4.95	4.39	4.23	4.23	3.88	3.91	3.59	3.55	2.63	2.10	2.08	1.97	2.31	2.24	2.11	2.04	1.98	2.40	2.28	1.42	1.19	1.02	1.02	1.02	1.02
Govt	-	-	-	-	-	-	-	-	-	-	-	0.03	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	7.49	3.11	3.00	1.48	2.09	4.43	5.97	6.64	6.54	5.83	6.43	6.02	7.72	5.87	6.30	6.71	8.24	6.96	6.75	6.76	8.41	6.65	5.92	4.14	4.70	4.12	3.14
Other Institutions	0.33	0.33	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.20	0.20	0.29	0.84	1.16	1.25	1.25	1.01	1.42	4.25	4.96	0.91	0.89	1.11	0.84	1.04	1.23
Non-Institution	27.00	32.68	33.25	36.02	36.46	37.56	40.74	40.59	41.26	42.95	44.36	45.03	44.81	45.55	42.90	42.25	39.19	38.51	38.56	39.58	40.42	17.74	19.25	20.97	20.67	21.04	21.08
Bodies Corporate	2.45	5.56	5.04	6.22	6.51	6.19	6.64	6.77	6.53	6.65	6.96	7.14	7.10	7.04	7.23	8.29	6.73	6.35	7.27	10.40	10.48	2.21	3.06	2.74	3.01	2.65	2.93
Others (incl. Retail) No. of shareholders	24.55 30,559	27.12 39,605	28.21 44,654	29.80 46,713	29.95 50,325	31.37 64,286	34.10 88,718	33.82 99,379	34.73 1,07,618	36.30 1,11,710	37.40 1,11,142	37.89 1,11,130	37.71 1,11,383	38.51 1,01,780	35.67 89,512	33.96 86,060	32.46 84,212	32.16 90,216	31.29 91,114	29.18 81,292	29.94 76,026	15.53 84,249	16.19 94,735	18.23 1,01,181	17.66 96,698	18.39 96,338	18.15 94,166

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Cement & Cement Products	1.05%	21 / 21

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Orient Cement Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Gwalior Finance Corporation Limited Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.78 %	₹ 395.40	15.93 lac	₹ 62.97 cr
Amer Investments Delhi Limited Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.69 %	₹ 395.40	14.22 lac	₹ 56.23 cr
Bengal Rubber Company Limited Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.09 %	₹ 395.40	1.95 lac	₹ 7.71 cr
Avanti Birla Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.06 %	₹ 395.40	1.30 lac	₹ 5.14 cr
Universal Trading Company Limited Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.47 %	₹ 395.40	9.72 lac	₹ 38.44 cr
Ashok Investment Corporation Limited Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.18 %	₹ 395.40	3.60 lac	₹ 14.23 cr
Amita Birla Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.19 %	₹ 395.40	3.88 lac	₹ 15.34 cr
Avani Birla Promoter Group	May-2025	Off Market (Disposal) 9th May 2025	0.06 %	₹ 395.40	1.30 lac	₹ 5.14 cr
Central India Industries Limited Promoter	May-2025	Off Market (Disposal) 9th May 2025	24.26 %	₹ 395.40	4.98 cr	₹ 1971.03 cr
Chandrakant Birla Promoter	May-2025	Off Market (Disposal) 9th May 2025	1.53 %	₹ 395.40	31.54 lac	₹ 124.69 cr

…

Corporate Actions

History of Orient Cement Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.50/share
Record date: 12th Jun 2026Ex-date: 12th Jun 2026
Announced on: 28th Apr 2026
Dividend₹ 0.50/share
Record date: 25th Jul 2025Ex-date: 25th Jul 2025
Announced on: 3rd Jul 2025
Dividend₹ 1.50/share
Record date: 29th Jul 2024Ex-date: 29th Jul 2024
Announced on: 1st May 2024
Dividend₹ 0.75/share
Record date: 16th Feb 2024Ex-date: 16th Feb 2024
Announced on: 5th Feb 2024
Dividend₹ 1/share
Record date: 25th Jul 2023Ex-date: 25th Jul 2023
Announced on: 28th Apr 2023

Company Profile

Overview of Orient Cement Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Orient Cement Limited is an India-based cement company. The Company is primarily engaged in the manufacturing and sale of cement. The Company’s product mix includes Pozzolana Portland Cement (PPC) and Ordinary Portland Cement (OPC). Its product portfolio includes Birla.A1 Dolphin, Birla.A1 StrongCre...

Key personnel

Ms. Pranjali Dubey

Compliance Officer, Company Secretary

Mr. Deepak Balwani

Head - Investor Relations

Mr. Deepak Balwani

Head - Investor Relations

Mr. Vinod BahetyD

Non-Executive Chairman of the Board

Mr. Vaibhav DixitD

Chief Executive Officer, Whole Time Director

Mr. Rohit SoniD

Non-Executive Non-Independent Director

Mr. Ravi KapoorD

Non-Executive Independent Director

Mr. Sudhir NanavatiD

Non-Executive Independent Director

View all

Incorporated on

22 Jul 2011

Last Annual

31 Mar 2026

Last Interim

No. of Employees

1,064

IPO date

12 Jul 2013

Free Float

5,26,47,293

Website

https://orientcement.com/

Phone no.

+911142092100

Address

Birla Tower, 3rd Floor,25, Barakhamba Road, NEW DELHI, 110001, India

Frequently Asked Questions

What is the current share price of Orient Cement Ltd.?

The current share price of Orient Cement Ltd. is ₹ 112.39 as of 14 Oct 2026.

What is the market capitalisation of Orient Cement Ltd.?

The market capitalisation of Orient Cement Ltd. stands at ₹ 2,305.23 Cr.

What is the PE ratio of Orient Cement Ltd.?

The Price-to-Earnings (PE) ratio of Orient Cement Ltd. is 11.01 as of the latest trailing twelve months data.

What is the ROE and ROCE of Orient Cement Ltd.?

Orient Cement Ltd. has a Return on Equity (ROE) of 17.08% and a Return on Capital Employed (ROCE) of 16.11% as per the latest financial reports.

What is the 52-week high and low of Orient Cement Ltd.?

The 52-week high of Orient Cement Ltd. is - and the 52-week low is -.

What is the dividend yield of Orient Cement Ltd.?

The dividend yield of Orient Cement Ltd. is 0.44% based on the current market price.

What is the FII and DII holding in Orient Cement Ltd.?

Foreign Institutional Investors (FII) hold 3.14%, Domestic Institutional Investors (DII) hold 1.89% and retail/public investors hold 18.15% of Orient Cement Ltd. shares.

What sector does Orient Cement Ltd. belong to?

Orient Cement Ltd. operates in the Construction Materials sector.

What is the beta of Orient Cement Ltd.?

The beta of Orient Cement Ltd. is 1.50, indicating its price volatility relative to the broader market. Over the past 1 year, Orient Cement Ltd. has delivered an absolute return of -49.81%.

What is the RSI of Orient Cement Ltd.?

The 14-day Relative Strength Index (RSI) of Orient Cement Ltd. is 29.26, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Orient Cement Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Orient Cement Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Corporate Actions

Company Profile

Stock Analysis