ScoreWhy is Orient Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.12% of over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) At Rs 647.23 cr has Fallen at -21.57%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.33 times
3
Despite the size of the company, domestic mutual funds hold only 0.39% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -58.75% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Cement
-58.75%
-1.60
36.61%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
-5.12%
EBIT to Interest (avg)
10.89
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
6.66%
ROCE (avg)
16.21%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
36
Price to Book Value
1.43
EV to EBIT
9.57
EV to EBITDA
5.51
EV to Capital Employed
1.42
EV to Sales
1.08
PEG Ratio
0.03
Dividend Yield
0.35%
ROCE (Latest)
13.96%
ROE (Latest)
16.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 55.34 cr has Grown at 31.6%
-5What is not working for the Company
NET SALES(Q)
At Rs 647.23 cr has Fallen at -21.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
Loading Valuation Snapshot...
Here's what is working for Orient Cement
Profit After Tax (PAT) - Quarterly
At Rs 55.34 cr has Grown at 31.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Orient Cement
Net Sales - Quarterly
At Rs 647.23 cr has Fallen at -21.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
