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Orient Cement Limited
ORIENTCEM | NSE
144.07
INR-0.82
-0.57%
ORIENTCEM | NSE
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About Orient Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
20/04/2026
Close
144.07
Open
146.39
High
147.78
Low
140.70
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
52.4
Sharpe
-1.73
Luna's Score
48/100
Recommendation
Hold
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
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.6%1 month
52.4%3 months
40.3%6 months
36.4%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
30.41B
MarketCap(USD)
326.67M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
17.68
Range1M
25.46
Range3M
48.55
Volumes: Market Activity
Volume Averages
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Rel. volume
1.46
Price X volume
96.63M
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) | 40.31 | 31.50 | Riskier |
| Debt to Equity | 0.10 | 1.37 | Cheaper |
| Debt to Assets | 0.06 | 6.96 | Cheaper |
| Market Cap | 30.41B | 343.10B | Emerging |
