ScoreWhy is Orient Cement Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at 3.23% over the last 5 years
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 8.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -52.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Cement for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Cement
-52.23%
-1.74
30.00%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
3.23%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.24%
Pledged Shares
0
Institutional Holding
8.09%
ROCE (avg)
16.21%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
36
Price to Book Value
1.63
EV to EBIT
11.53
EV to EBITDA
6.69
EV to Capital Employed
1.61
EV to Sales
1.14
PEG Ratio
0.11
Dividend Yield
0.31%
ROCE (Latest)
13.96%
ROE (Latest)
14.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 254.46 cr has Grown at 551.96%
PBT LESS OI(Q)
At Rs 61.84 cr has Grown at 13543.48%
NET SALES(Latest six months)
At Rs 1,509.80 cr has Grown at 21.73%
-2What is not working for the Company
DPS(Y)
Lowest at Rs 0.50
DPR(Y)
Lowest at 11.24%
Loading Valuation Snapshot...
Here's what is working for Orient Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.84 cr has Grown at 13543.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.09 cr has Grown at 2015.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,509.80 cr has Grown at 21.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Orient Cement
Dividend per Share (DPS) - Annually
Lowest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 11.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 11.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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