Why is Orient Cement falling/rising?

Jun 26 2025 09:45 PM IST
share
Share Via
As of 26-Jun, Orient Cement Ltd. is trading at 238.15 after a recent price increase of 4.68%, but it has underperformed long-term with a one-month decline of 31.95%. Despite a strong ability to service debt and high institutional holdings, the company's negative results over the past quarters and declining investor participation suggest weak long-term growth prospects.
As of 26-Jun, Orient Cement Ltd. has experienced a price increase, currently trading at 238.15, which reflects a rise of 10.65 or 4.68%. The stock has been gaining over the last two days, with a total return of 7.15% during this period. Despite this recent uptick, the stock has underperformed in the longer term, with a one-month decline of 31.95% and a year-to-date drop of 30.71%. The company has a low Debt to EBITDA ratio of 0.54, indicating a strong ability to service debt, and it benefits from high institutional holdings at 21.78%. However, the company has faced challenges, including negative results for the last three consecutive quarters, with significant declines in profit after tax and operating profit over the past five years.

In the broader market context, the stock's recent performance contrasts sharply with the benchmark Sensex, which has risen by 2.94% over the past week. While Orient Cement has outperformed its sector by 3.03% today, its overall returns remain negative compared to the benchmark, particularly over longer periods. The stock's liquidity is adequate for trading, but falling investor participation, as indicated by a 23.84% decline in delivery volume, raises concerns about sustained interest. Overall, despite the recent price increase, the stock's long-term growth prospects appear weak, contributing to a mixed outlook for investors.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News