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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Orient Cement Limited

ORIENTCEM · NSE · Basic Materials

₹135.92
-0.53 (-0.39%)
Our verdict
Buy60/100
Quality67
Valuation91
Momentum9
Financial trend52
Intrinsic value
Our fair value
₹271.84
Undervalued by 100%
Price ₹135.92Range ₹151.52₹293.59

With a 20% margin of safety, our buy-below price is ₹217.47. Low-confidence estimate — limited data.

C
Financial health 61/100
Altman Z 3.45 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%17.1%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%-22%
  • Earnings growing32%
  • Net margin ≥ 10%12.1%
  • Current ratio > 1.51.95
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.45
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
+2.3%
1M
+1.1%
3M
-2.5%
6M
-14.4%
1Y

Our scores

Durability67
Valuation82
Momentum9

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹865 Cr24%
3Q2025
₹643 Cr8%
4Q2025
₹636 Cr5%
1Q2026
₹647 Cr9%
Revenue Net profitRevenue 4-period change -25%

Annual financials

2023
₹2,938 Cr4%
2024
₹3,185 Cr5%
2025
₹2,709 Cr3%
2026
₹2,793 Cr12%
Revenue Net profitRevenue 4-period change -5%

Shareholding

Promoter74.8%
Institutions2.2%
Public & other23.0%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

2 analysts0 buy · 1 hold · 1 sell
12-month consensus target₹188+38%
Low ₹156High ₹220

Key fundamentals

Market cap
₹2,793 Cr
P/E ratio
8.3
P/B ratio
1.35
EPS (TTM)
₹16.44
ROE
17.1%
Debt / Equity
0.03x
Profit margin
12.1%
Free cash flow
₹-82 Cr
52-week high
₹301.4
-54.90% from high
52-week low
₹122.42
Dividend yield
0.4%
Beta
0.01

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.45.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Opportunities

  • Earnings growing (32% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

About Orient Cement Limited

Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.