ORIENTCEM

Basic MaterialsBuilding MaterialsSmall Cap
Orient Cement Limited

Orient Cement Limited (ORIENTCEM) operates in the Basic Materials sector, specifically in Building Materials. The company manufactures and sells pozzolana and ordinary Portland cem...

हिन्दी में

ओरिएंट सीमेंट लिमिटेड (ORIENTCEM) बेसिक मैटेरियल्स सेक्टर के बिल्डिंग मैटेरियल्स उप-क्षेत्र में कार्यरत है। यह कंपनी भारत में Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A...

₹111.62+1.40%1D
Previous trading day close · Data updates after market close
1W: -3.9%
1M: -11.6%
6M: -20.5%
1Y: -49.9%
69/100
AverageResearch Score
Market Cap
₹2.8K Cr
Small Cap
P/E Ratio
8.66
Below avg
P/B Ratio
1.36
Reasonable
ROE
17.1%
Decent
ROCE
13.3%
Good
Debt / Equity
0.03
Low debt
Div. Yield
0.3%
EV/EBITDA
5.30
Attractive
52W Low: ₹109.29Current: ₹111.6252W High: ₹226.86
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
71/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
90/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.66(Below avg)
Forward P/E
11.38(Attractive)
P/B Ratio
1.36(Reasonable)
P/S Ratio
1.02(Good)
EV/EBITDA
5.30(Attractive)
Dividend Yield
0.3%
5Y CAGR
0.6%(Moderate)
Revenue Growth
-1.5%(Moderate)
Profitability
ROE
17.1%(Good)
ROCE
13.3%(Good)
ROA
11.4%(Efficient)
Net Margin
11.8%(Decent)
EBITDA Margin
19.6%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
1.95(Healthy)
Quick Ratio
1.59(Good)
Interest Coverage
26.02x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
20(Oversold)
RSI Exp (14)
14(Oversold)
MACD
-4.305(Bearish)
MACD Signal
-3.539
BB Position
7%(Lower band)
BB Width
16.01%(Normal)
ADX (14)
47.9(Strong trend)
Williams %R
-86.1(Oversold)
MFI (14)
33(Neutral)
CCI (20)
-162(Oversold)
Stoch %K
14(Oversold)
ATR (14)
3.40(Avg True Range)
OBV (M)
-26.3(Negative)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
0.68x(Normal)
Volatility
31.8%(Moderate)
Max DD 1Y
-69.4%(High loss)
EMA 200
149.6
EMA 50
125.3
SMA 200
141.8
vs SMA 50
-12.4%(Below SMA50)
vs SMA 200
-21.3%(Below SMA200)
Volume
2.21L
Avg Vol 3M
3.3L
Shareholding Pattern
Promoter
72.7%
High confidence
FII
4.7%
DII / MF
2.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.