Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Orient Cement Ltd
ORIENTCEM | BSE
240.95
INR-3.80
-1.55%
ORIENTCEM | BSE
About Orient Cement Ltd
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/09/2023
As of date
08/12/2023
Close
240.95
Open
244.00
High
248.15
Low
237.50
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla.A1 brand name. Its products are used in residential commercial infrastructure industrial and community projects. Orient Cement Limited was founded in 1979 and is based in New Delhi India.
View LessORIENTCEM | BSE
Risk
46.2%
Sharpe
2.23
Luna's Score
61/100
Recommendation
Hold
Luna says (ORIENTCEM | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
58.1%1 month
46.2%3 months
44.2%6 months
47.4%Return
Fundamental Ratios
PE
31.54
Fwd. PE
0
Price to book
3.01
Debt to equity
0.16
Debt to assets
0.09
Ent. to EBITDA
12.12
Ent. to rev.
1.64
PEG
0
Other Fundamentals
EBITDA
4.19B
MarketCap
49.36B
MarketCap(USD)
591.97M
Div. yield
0.62
Op. margin
6.86
Erngs. growth
-1.10
Rev. growth
17.10
Ret. on equity
9.90
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
35.65
Range1M
56.30
Range3M
101.95
Volumes: Market Activity
Rel. volume
0.95
Price X volume
20.54M
