Orient Cement

Why is Orient Cement Ltd. falling/rising?

As of 15-Jun, Orient Cement Ltd. is seeing a stock price increase to 136.30, driven by short-term gains and heightened investor interest, despite a significant year-to-date decline of 20.27% and long-term growth concerns.

As of 15-Jun, Orient Cement Ltd. is experiencing a rise in its stock price, currently at 136.30, reflecting an increase of 1.45 (1.08%). This upward movement can be attributed to several factors. The stock has gained 4.96% over the last two days, indicating a positive short-term trend. Additionally, the cement sector as a whole has seen a gain of 2.53%, which may be contributing to the stock's performance.<BR><BR>Investor participation appears to be increasing, as evidenced by a significant rise in delivery volume, which increased by 69.53% compared to the 5-day average. This heightened activity suggests growing interest among investors. Furthermore, the stock is currently trading at a discount compared to its peers' average historical valuations, which may attract buyers looking for value.<BR><BR>However, it is important to note that despite the recent gains, the stock has underperformed over longer periods, with a year-to-date decline of 20.27% and a staggering 53.36% drop over the past year. The company's operating profit has also shown a negative growth rate of -5.12% over the last five years, indicating concerns about long-term growth prospects. <BR><BR>In summary, while Orient Cement Ltd. is currently rising due to short-term gains and increased investor interest, its long-term performance remains a concern, which could affect future price movements.

Which are the latest news on Orient Cement?

How big is Orient Cement?

As of 10th June, Orient Cement Ltd. has a market capitalization of 2,731.00 Cr, with recent net sales of 2,793.13 Cr and a net profit of 337.69 Cr. The company has shareholder's funds of 2,145.87 Cr and total assets of 3,133.40 Cr.

As of 10th June, Orient Cement Ltd. has a market capitalization of 2,731.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Orient Cement reported Net Sales of 2,793.13 Cr and a Net Profit of 337.69 Cr.<BR><BR>For the reporting period of March 2026, the company has Shareholder's Funds amounting to 2,145.87 Cr and Total Assets of 3,133.40 Cr.

Who are in the management team of Orient Cement?

The management team of Orient Cement includes Chairman Chandra Kant Birla, Managing Director & CEO Desh Deepak Khetrapal, and several independent directors, including R Jhawar, Rabindranath Jhunjhunwala, Janat Shah, Swapan Dasgupta, I Y R Krishna Rao, and Varsha Purandare, along with Director Amita Birla and Company Secretary Nidhi Bisaria. They oversee the company's operations and strategic direction.

The management team of Orient Cement includes the following individuals:<BR><BR>1. **Chandra Kant Birla** - Chairman (Non-Executive)<BR>2. **R Jhawar** - Independent Director<BR>3. **Rabindranath Jhunjhunwala** - Independent Director<BR>4. **Desh Deepak Khetrapal** - Managing Director & CEO<BR>5. **Janat Shah** - Independent Director<BR>6. **Amita Birla** - Director<BR>7. **Swapan Dasgupta** - Independent Director<BR>8. **Nidhi Bisaria** - Company Secretary & Compliance Officer<BR>9. **I Y R Krishna Rao** - Independent Director<BR>10. **Varsha Purandare** - Independent Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the Orient Cement?

Peers of Orient Cement include Star Cement, JK Lakshmi Cement, Birla Corporation, and others. Orient Cement has average management risk and the lowest 1-year return among peers at -58.65%.

Peers: The peers of Orient Cement are Star Cement, JK Lakshmi Cem., Birla Corpn., Prism Johnson, Heidelberg Cem., Mangalam Cement, Sagar Cements, KCP, and Sh. Digvijay Cem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Star Cement, Heidelberg Cem., and KCP, while Good management risk is found at JK Lakshmi Cem. and Heidelberg Cem. Average management risk is present at Orient Cement, Birla Corpn., Prism Johnson, KCP, and Sh. Digvijay Cem, and the rest have Below Average management risk. Growth ratings are Below Average for all peers except for those with Good management risk. Capital Structure is Excellent at Star Cement, Heidelberg Cem., and Orient Cement, Good at JK Lakshmi Cem. and Sh. Digvijay Cem, Average at Birla Corpn., and Below Average at Mangalam Cement, Sagar Cements, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mangalam Cement at 5.02%, while the lowest is Orient Cement at -58.65%, indicating a significant underperformance compared to its peers. Additionally, the six-month return is negative for Star Cement, JK Lakshmi Cem., Birla Corpn., Prism Johnson, Heidelberg Cem., Orient Cement, Sagar Cements, KCP, and Sh. Digvijay Cem.

What does Orient Cement do?

Orient Cement Ltd. manufactures and sells cement, classified as a Small Cap company with a market cap of INR 2,731 Cr. As of March 2026, it reported net sales of 647 Cr and a net profit of 55 Cr.

Overview:<BR>Orient Cement Ltd. is primarily engaged in the manufacture and sale of cement, operating within the Cement & Cement Products industry and classified as a Small Cap company.<BR><BR>History:<BR>Orient Cement Limited was incorporated in July 2011, following the transfer of the Cement Undertaking of Orient Paper & Industries Limited (OPIL) to the company as a going concern effective from April 1, 2012. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 647 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 55 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 2,731 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 8.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.37%<BR>- Debt-Equity: 0.02<BR>- Return on Equity: 15.96%<BR>- Price to Book: 1.28<BR><BR>Contact Details:<BR>- Address: Unit VIII Plot 7 Bhoinagar, Bhubaneshwar Orissa: 751012<BR>- Tel: 91-674-2396930<BR>- Email: deepanjali@orientcement.com<BR>- Website: http://www.orientcement.com

Are Orient Cement Ltd. latest results good or bad?

Orient Cement Ltd.'s latest results show a 99.39% increase in net profit to ₹55.43 crore, driven by improved margins, but revenue fell 21.57% year-on-year to ₹647.23 crore, raising concerns about long-term sustainability amid industry challenges. Overall, while profit growth is positive, the significant revenue decline is worrisome.

Orient Cement Ltd.'s latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹55.43 crore, which is a substantial increase of 99.39% quarter-on-quarter. This profit surge is primarily attributed to margin expansion, as operating margins improved to 16.66%, reflecting better cost management and pricing discipline.<BR><BR>However, the revenue for the same quarter was ₹647.23 crore, which represents a significant decline of 21.57% compared to the previous year. This year-on-year drop in revenue highlights ongoing challenges in volume and demand within the cement industry, despite the sequential profit improvement.<BR><BR>Overall, while the profit growth and margin expansion are positive indicators, the substantial decline in revenue raises concerns about the company's ability to sustain this performance in the long term. The stock has also underperformed significantly over the past year, down 57.66%, indicating investor skepticism regarding its recovery prospects. Thus, the results can be seen as good in terms of profit margins but concerning due to the revenue decline and broader market challenges.

Should I buy, sell or hold Orient Cement Ltd.?

When is the next results date for Orient Cement Ltd.?

The next results date for Orient Cement Ltd. is April 28, 2026.

The next results date for Orient Cement Ltd. is scheduled for April 28, 2026.

Is Orient Cement overvalued or undervalued?

As of November 26, 2025, Orient Cement is considered very attractive and undervalued with a PE ratio of 11.43, significantly lower than its peers, and despite a short-term underperformance, it has shown a positive long-term return of 144.52%.

As of 26 November 2025, Orient Cement's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently deemed undervalued, with a PE ratio of 11.43, a Price to Book Value of 1.70, and an EV to EBITDA of 6.99. These ratios suggest that Orient Cement is trading at a lower valuation compared to its peers, which reinforces the undervaluation thesis.<BR><BR>In comparison to its industry peers, Orient Cement's PE ratio of 11.43 is substantially lower than UltraTech Cement's 47.25 and Grasim Industries' 42.71, both of which are classified as very expensive. Additionally, the PEG ratio for Orient Cement stands at an impressive 0.11, further highlighting its value proposition. While the stock has underperformed the Sensex in the short term, with a year-to-date return of -50.38% compared to the Sensex's 9.56%, the long-term performance over five years shows a positive return of 144.52%, suggesting potential for recovery and growth.

Is Orient Cement technically bullish or bearish?

As of November 17, 2025, the technical trend has shifted to a moderately strong bearish stance, indicated by bearish MACD, moving averages, and Bollinger Bands, despite some bullish divergence in the RSI.

As of 17 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish signal from Bollinger Bands on the monthly timeframe. The RSI shows no signal on the weekly but is bullish on the monthly, indicating some divergence. Overall, the prevailing bearish sentiment is supported by the lack of strong bullish signals across multiple indicators.

How has been the historical performance of Orient Cement?

Orient Cement's historical performance shows a decline in key financial metrics, with net sales dropping from 3,185.09 Cr in March 2024 to 2,708.83 Cr in March 2025, alongside decreases in operating profit, profit before tax, and earnings per share. Overall, the company faced a challenging year marked by reduced sales, profits, and cash flow.

Answer:<BR>The historical performance of Orient Cement shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Orient Cement's net sales peaked at 3,185.09 Cr in March 2024 but fell to 2,708.83 Cr by March 2025. Total operating income followed a similar pattern, decreasing from 3,185.09 Cr in March 2024 to 2,708.83 Cr in March 2025. The company's total expenditure, excluding depreciation, also declined from 2,735.87 Cr in March 2024 to 2,407.51 Cr in March 2025. Operating profit (PBDIT) decreased from 464.74 Cr in March 2024 to 321.18 Cr in March 2025, reflecting a drop in the operating profit margin from 14.1% to 11.12%. Profit before tax similarly decreased from 281.43 Cr in March 2024 to 145.49 Cr in March 2025, leading to a profit after tax of 91.25 Cr in March 2025, down from 174.85 Cr in March 2024. The earnings per share (EPS) also fell from 8.53 to 4.45 during the same period. On the balance sheet, total liabilities decreased from 2,855.43 Cr in March 2024 to 2,802.63 Cr in March 2025, while total assets also saw a decline from 2,855.43 Cr to 2,802.63 Cr. Cash flow from operating activities dropped from 425.00 Cr in March 2024 to 205.00 Cr in March 2025, contributing to a net cash outflow of 28.00 Cr in March 2025. Overall, the financial performance of Orient Cement indicates a challenging year with declines in sales, profits, and cash flow.

Who are the top shareholders of the Orient Cement?

The top shareholders of Orient Cement include Central India Industries Limited with 24.3%, 11 mutual fund schemes holding 6.06%, and 91 foreign institutional investors with 8.41%. Rajasthan Global Securities Private Limited is the largest public shareholder at 2.68%, while individual investors collectively own 15.94%.

The top shareholders of Orient Cement include Central India Industries Limited, which holds the largest stake at 24.3%. Additionally, the company has 11 mutual fund schemes collectively holding 6.06% and 91 foreign institutional investors (FIIs) with a combined holding of 8.41%. The highest public shareholder is Rajasthan Global Securities Private Limited, owning 2.68%. Individual investors collectively hold 15.94% of the shares.

Has Orient Cement declared dividend?

Yes, Orient Cement has declared a dividend of 150% (₹1.5 per share) with an ex-date of July 29, 2024. The company has demonstrated strong total returns across various periods, reflecting solid financial performance.

Orient Cement Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 1.5<BR>- Ex-date: Jul-29-2024<BR><BR>Dividend Yield: 0.43%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 3.49%, with no dividend return, resulting in a total return of 3.49%.<BR><BR>Over the past year, the price return was 70.21%, with a dividend return of 0.67%, leading to a total return of 70.88%.<BR><BR>In the 2-year period, the price return reached 151.65%, while the dividend return was 2.37%, culminating in a total return of 154.02%.<BR><BR>For the 3-year period, the price return was 188.35%, with a dividend return of 5.37%, resulting in a total return of 193.72%.<BR><BR>In the last 4 years, the price return was 149.44%, and the dividend return was 5.66%, giving a total return of 155.1%.<BR><BR>Over the past 5 years, the price return was 514.5%, with a dividend return of 12.72%, leading to a total return of 527.22%.<BR><BR>Overall, Orient Cement has declared a significant dividend, and the company has shown strong total returns across all periods, indicating robust financial performance and shareholder value creation.