What sector does Orient Cement Ltd. belong to?

Orient Cement Ltd. operates in the Commodities sector, specifically the Cement & Cement Products industry, and is listed on the NSE.

What is the current share price of ORIENTCEM?

As of the latest available quote, ORIENTCEM traded at ₹125.58. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ORIENTCEM?

Orient Cement Ltd. has a price-to-earnings (P/E) ratio of about 12.31. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ORIENTCEM?

The market capitalisation of Orient Cement Ltd. is approximately ₹2,580 Cr.

Is Orient Cement Ltd. profitable?

For its latest reported financial year, Orient Cement Ltd. recorded a net profit margin of about 12.10%.

Does ORIENTCEM pay a dividend?

Orient Cement Ltd. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ORIENTCEM?

Orient Cement Ltd. has a return on equity (ROE) of about 17.30%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ORIENTCEM?

Over the past 52 weeks, ORIENTCEM has traded between a low of ₹122.32 and a high of ₹237.29.

Orient Cement Ltd.

ORIENTCEM NSE Commodities Cement & Cement Products

Microcap 250

₹125.58

-0.38%

Delayed · cached 15 min

Fair value analysis

ORIENTCEM

Orient Cement Ltd.

₹126.06

Close used for this calculation

₹348.69Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

77/100

Profitability21/25

Returns21/25

Balance Sheet13/25

Efficiency22/25

Growth20/25

Strong

Quality radar

Consensus fair value

₹348.69

Below FV

▲ +176.6% against the close used

Model range ₹156.25 – ₹740.39

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹156.25Fair value₹348.69Bull₹740.39

FairClose

52-week traded range

52W low ₹122.8952W high ₹234.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Orient Cement Ltd. closed at ₹126.06, 63.8% below the consensus fair value of ₹348.69 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 12.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹326.32

+158.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹156.25

+23.9%

√(22.5 × EPS × BVPS)

EPS=16.44, BVPS=66 · outside Graham range (P/E 12.1, P/B 1.9) — asset-light, treat as a rough floor

Graham Formula

₹740.39

+487.3%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹466.90

+270.4%

EPS × 28.4x (sector P/E)

EPS=16.44, Sector P/E=28.4x

Peter Lynch (PEG)

₹411.00

+226.0%

EPS × Growth% (PEG = 1 is fair)

EPS=16.44, g=25%

EV/EBITDA

₹679.84

+439.3%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=7.77B

Book Value (P/B)

₹186.45

+47.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=66, ROE=17.3%, g=6%, r=10%

Reverse DCF

₹126.06

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -6.1% | Historical: 25%

Margin of Safety

₹316.85

+151.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=422.47, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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