Orient Cement Ltd (ORIENTCEM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mangalam Cement

JK Lakshmi Cem.

Heidelberg Cem.

Star Cement

KCP

Orient Cement

Sh. Digvijay Cem

Birla Corpn.

Prism Johnson

Deccan Cements

Sagar Cements

Why is Orient Cement Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -11.46% over the last 5 years

With a fall in Operating Profit of -19.02%, the company declared Very Negative results in Jun 26

OPERATING CF(Y) Lowest at Rs -38.58 Cr
PBT LESS OI(Q) At Rs 98.00 cr has Fallen at -30.99%
PAT(Q) At Rs 77.00 cr has Fallen at -62.4%

Despite the size of the company, domestic mutual funds hold only 0.42% 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

Below par performance in long term as well as near term

Along with generating -42.01% 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 Report

Verdict Report

How 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

-42.09%

-1.34

31.43%

Sensex

-2.1%

-0.16

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.57%

EBIT Growth (5y)

-11.46%

EBIT to Interest (avg)

11.33

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.46

Tax Ratio

24.42%

Dividend Payout Ratio

3.04%

Pledged Shares

Institutional Holding

6.30%

ROCE (avg)

15.54%

ROE (avg)

11.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

10.87

EV to EBITDA

5.79

EV to Capital Employed

1.33

EV to Sales

1.16

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

14.28%

ROE (Latest)

9.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -38.58 Cr

PBT LESS OI(Q)

At Rs 98.00 cr has Fallen at -30.99%

PAT(Q)

At Rs 77.00 cr has Fallen at -62.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.32 times

DPS(Y)

Lowest at Rs 0.50

DPR(Y)

Lowest at 3.04%

NET SALES(Q)

Lowest at Rs 604.00 cr

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Here's what is not working for Orient Cement

Net Sales - Quarterly

At Rs 604.00 cr has Fallen at -30.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 98.00 cr has Fallen at -30.99%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 77.00 cr has Fallen at -62.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -38.58 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 604.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.50

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 3.04%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)