Orient Cement Ltd
NSE:ORIENTCEM

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Orient Cement Ltd
NSE:ORIENTCEM
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Price: 336.65 INR 0.18% Market Closed
Market Cap: 69.1B INR
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Intrinsic Value

The intrinsic value of one ORIENTCEM stock under the Base Case scenario is 248.34 INR. Compared to the current market price of 336.65 INR, Orient Cement Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORIENTCEM Intrinsic Value
248.34 INR
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orient Cement Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ORIENTCEM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

336.65 INR
+0.18%
+0.18%
Benchmark
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Orient Cement Ltd
IN
Construction
Market Cap
69B INR
IPO
Jul 12, 2013
Employees
1 200
India
Market Cap
69B INR
Industry
Construction
IPO
Jul 12, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orient Cement Ltd

Current Assets 6.1B
Cash & Short-Term Investments 212m
Receivables 2.1B
Other Current Assets 3.8B
Non-Current Assets 21.6B
Long-Term Investments 366.7m
PP&E 20B
Intangibles 672.7m
Other Non-Current Assets 576.8m
Current Liabilities 5.2B
Accounts Payable 1.7B
Other Current Liabilities 3.5B
Non-Current Liabilities 5B
Long-Term Debt 780.3m
Other Non-Current Liabilities 4.2B
Efficiency

Earnings Waterfall
Orient Cement Ltd

Revenue
28.8B INR
Cost of Revenue
-11.7B INR
Gross Profit
17.1B INR
Operating Expenses
-14.6B INR
Operating Income
2.5B INR
Other Expenses
-988.1m INR
Net Income
1.5B INR

Free Cash Flow Analysis
Orient Cement Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORIENTCEM Profitability Score
Profitability Due Diligence

Orient Cement Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
52/100
Profitability
Score

Orient Cement Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ORIENTCEM Solvency Score
Solvency Due Diligence

Orient Cement Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Orient Cement Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORIENTCEM Price Targets Summary
Orient Cement Ltd

Wall Street analysts forecast ORIENTCEM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORIENTCEM is 265.2 INR with a low forecast of 176.75 INR and a high forecast of 334.95 INR.

Lowest
Price Target
176.75 INR
47% Downside
Average
Price Target
265.2 INR
21% Downside
Highest
Price Target
334.95 INR
1% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORIENTCEM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

ORIENTCEM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one ORIENTCEM stock?

The intrinsic value of one ORIENTCEM stock under the Base Case scenario is 248.34 INR.

Is ORIENTCEM stock undervalued or overvalued?

Compared to the current market price of 336.65 INR, Orient Cement Ltd is Overvalued by 26%.

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