Orient Cement

Why is Orient Cement Ltd. falling/rising?

As of 05-Aug, Orient Cement Ltd's stock price is rising to Rs 140.25, up 1.78% today. However, the stock has declined 17.96% year-to-date and 42.85% over the past year, indicating significant long-term challenges despite today's positive movement.

As of 05-Aug, Orient Cement Ltd's stock price is rising, currently at Rs 140.25, which reflects an increase of Rs 2.45 or 1.78%. This upward movement is notable as it outperformed the sector by 0.49% today. The stock reached an intraday high of Rs 142.35, marking a 3.3% increase during the trading session.<BR><BR>Despite this positive performance today, the stock has faced significant challenges over the longer term. Year-to-date, it has declined by 17.96%, and over the past year, it has experienced a substantial drop of 42.85%. The company's financial health is concerning, with a reported fall in operating profit of 19.02% and a net sales growth rate of -0.57% over the last five years. Additionally, the company's profits have decreased by 17.5% over the past year.<BR><BR>Investor participation appears to be declining, as evidenced by a 43.51% drop in delivery volume compared to the five-day average. Furthermore, domestic mutual funds hold only 0.42% of the company, which may indicate a lack of confidence in its future prospects.<BR><BR>In summary, while the stock is experiencing a rise in price on this particular day, the overall trend and financial indicators suggest that Orient Cement Ltd is facing significant long-term challenges that could impact its future performance.

Which are the latest news on Orient Cement?

Are Orient Cement Ltd. latest results good or bad?

Orient Cement Ltd.'s latest Q1 FY27 results are largely negative, with a 62.44% decline in net profit to ₹77.00 crores and a 30.25% drop in revenue to ₹604.00 crores, despite an improvement in operating margin. The company faces significant challenges, indicating a tough outlook ahead.

Orient Cement Ltd.'s latest results for Q1 FY27 indicate a challenging performance. The company reported a net profit of ₹77.00 crores, which represents a significant decline of 62.44% year-on-year. Revenue also fell sharply by 30.25% to ₹604.00 crores, marking the lowest quarterly revenue recorded in recent history. This decline reflects broader industry challenges, including weak demand and intense competitive pressures.<BR><BR>On a more positive note, the company managed to improve its operating margin, which increased to 23.84%, up 282 basis points year-on-year. However, the profit after tax (PAT) margin saw a substantial drop of 1,092 basis points to 12.75%, largely due to a significant tax reversal in the previous year.<BR><BR>Overall, while there are some signs of operational efficiency with improved margins, the severe revenue contraction and declining net profit suggest that the results are more negative than positive. The company is facing significant challenges that may impact its future performance.

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 23 July 2026.

The next results date for Orient Cement Ltd. is set for 23 July 2026.

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

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.