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Orient Cement Limited
ORIENTCEM | NSE
133.39
INR-1.12
-0.83%
ORIENTCEM | NSE
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About Orient Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
05/06/2026
Close
133.39
Open
135.51
High
139.40
Low
132.12
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 | NSE
Risk
25.5
Sharpe
-1.76
Luna's Score
40/100
Recommendation
Sell
Luna says (ORIENTCEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.7%1 month
25.5%3 months
38.6%6 months
34.5%Returns
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Fundamental Ratios
PE
38.89
Fwd. PE
-
Price to book
3.90
Debt to equity
0.10
Debt to assets
0.06
Ent. to EBITDA
14.89
Ent. to rev.
2.26
PEG
-
Other Fundamentals
EBITDA
4.41B
MarketCap
28.16B
MarketCap(USD)
296.57M
Div. yield
0.68
Op. margin
8.25
Erngs. growth
-1.10
Rev. growth
-15.60
Ret. on equity
10.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.38
Range1M
13.66
Range3M
30.33
Volumes: Market Activity
Volume Averages
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Rel. volume
1.94
Price X volume
60.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.89 | 23.17 | Cheaper |
| Ent. to Revenue | 2.26 | 2.39 | Par |
| PE Ratio | 38.89 | 36.95 | Par |
| Price to Book | 3.90 | 5.40 | Cheaper |
| Dividend Yield | 0.68 | 0.94 | Poor |
| Std. Deviation (3M) | 38.56 | 31.50 | Riskier |
| Debt to Equity | 0.10 | 1.37 | Cheaper |
| Debt to Assets | 0.06 | 6.96 | Cheaper |
| Market Cap | 28.16B | 343.10B | Emerging |
