Orient Cement Limited
Orient Cement Limited Fundamental Analysis
Orient Cement Limited (ORIENTCEM.NS) shows moderate financial fundamentals with a PE ratio of 10.03, profit margin of 10.92%, and ROE of 17.46%. The company generates $29.6B in annual revenue with weak year-over-year growth of -14.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORIENTCEM.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentORIENTCEM.NS demonstrates superior asset utilization.
Valuation Score
ExcellentORIENTCEM.NS trades at attractive valuation levels.
Growth Score
WeakORIENTCEM.NS faces weak or negative growth trends.
Financial Health Score
ExcellentORIENTCEM.NS maintains a strong and stable balance sheet.
Profitability Score
WeakORIENTCEM.NS struggles to sustain strong margins.
Key Financial Metrics
Is ORIENTCEM.NS Expensive or Cheap?
P/E Ratio
ORIENTCEM.NS trades at 10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORIENTCEM.NS's PEG of 1.74 indicates fair valuation.
Price to Book
The market values Orient Cement Limited at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.71 times EBITDA. This is generally considered low.
How Well Does ORIENTCEM.NS Make Money?
Net Profit Margin
For every $100 in sales, Orient Cement Limited keeps $10.92 as profit after all expenses.
Operating Margin
Core operations generate 10.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.46 in profit for every $100 of shareholder equity.
ROA
Orient Cement Limited generates $10.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orient Cement Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Orient Cement Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ORIENTCEM.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ORIENTCEM.NS Stacks Against Its Sector Peers
| Metric | ORIENTCEM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.03 | 27.18 | Better (Cheaper) |
| ROE | 17.46% | 860.00% | Weak |
| Net Margin | 10.92% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.92 | 4.81 | Neutral |
| ROA | 10.94% | -7173.00% (disorted) | Strong |
ORIENTCEM.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orient Cement Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.87%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
5.29%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
-29.70%
Industry Style: Cyclical, Commodity, Value
Declining