Is a complete NSE/ORIENTCEM research report available?

No complete published report is available for nse/ORIENTCEM (NSE/ORIENTCEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ORIENTCEM stock profile: metrics, valuation and analysis

Market cap	25.8B
Revenue (ttm)	25.3B
Net income (ttm)	2.1B
EPS (ttm)	₹10.2
Shares out	205.5M
P/E (trailing)	12.3x
P/E (forward)	10.2x
Dividend	₹0.50 (0.38%)
Volume	259,581
Beta	0.09

All NSE/ORIENTCEM indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

INR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,070
Employees Change	-234%
Employees Change Percent	-17.94
Enterprise value	INR 26.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Industry PE	36.45
Industry PE Fwd	36.8
Isin	INE876N01018
Last refreshed	2026-09-12
Market cap	INR 25.8B
Price	INR 125
Price currency	INR
Rev Per Employee	23,655,359.81x
Sector	Materials
Sector PE	27.99
Sector PE Fwd	21.97
Sic	3241
Symbol	nse/ORIENTCEM
Website	https://orientcement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.13%
EV Earnings	12.56x
EV/EBIT	9.73x
EV/EBITDA	5.05x
EV/Sales	1.04x
FCF yield	-2.72%
Forward P/E	10.18x
P/B ratio	1.2x
P/E ratio	12.3x
P/S ratio	1.02x
PE Ratio10 Y	32.72x
PE Ratio3 Y	29.07x
PE Ratio5 Y	23.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.69%
EBITDA Margin	20.59%
Gross margin	35.52%
Gross Profit	INR 9B
Gross Profit Growth	-43.57%
Gross Profit Growth Q	-48.28%
Gross Profit Growth3 Y	-17.68%
Gross Profit Growth5 Y	-11.86%
Net Income	INR 2.1B
Net Income Growth	-19.32%
Net Income Growth Q	-62.51%
Net Income Growth Qo Q	38.92%
Net Income Growth Years	1%
Net Income Growth3 Y	19.64%
Net Income Growth5 Y	-5.49%
Pretax Margin	10.96%
Profit Margin	8.28%
Profit Per Employee	INR 2M
Profitable Quarters	INR 15
Profitable Years	9
Roa5y	6.35
Roe5y	11.82
ROIC	9.3
Roic5y	10.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.58%
Cagr1y	-43.2%
Cagr3y	-12.16%
Cagr5y	-4.23%
Div CAGR10	-6.7%
Div CAGR3	-30.66%
Div CAGR5	-24.21%
EPS Growth	-19.43
EPS Growth Q	-62.4
EPS Growth Qo Q	39.26
EPS Growth Years	1
EPS Growth3 Y	19.58
EPS Growth5 Y	-5.53
Revenue Growth	-12.09x
Revenue Growth Q	-30.29x
Revenue Growth Qo Q	-6.68x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.01x
Revenue Growth5 Y	-0.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 185.4M
Debt	INR 724.6M
Debt EBITDA	INR 0.14
Debt Equity	INR 0.03
Debt FCF	INR -1.03
Equity	INR 21.5B
Interest Coverage	21.27
Net Cash	INR -539.2M
Net Cash By Market Cap	INR -2.09
Net Debt EBITDA	INR 0.1
Net Debt Equity	INR 0.03
Tangible Book Value	INR 20.9B
Tangible Book Value Per Share	INR 102
WACC	4.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.5
Dividend Years	14
Dividend Yield	0.38%
Ex Div Date	2026-06-12
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30.55%
1Y total return	-43.18%
200-day SMA	146.1
3Y total return	-32.24%
50-day SMA	134.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.44%
All Time High	379
All Time High Change	-66.78%
All Time High Date	2024-10-22
All Time Low	28.5
All Time Low Change	341.75%
All Time Low Date	2013-07-31
ATR	2.91
Beta	0.09
Beta1y	0.51
Beta2y	0.25
Ch YTD	-26.32
High	126.2
High52	237.3
High52 Date	2025-09-25
High52ch	-47.2%
Low	123
Low52	122.3
Low52 Date	2026-03-30
Low52ch	2.44%
Ma50ch	-6.08%
Price vs 200-day SMA	-13.84%
RSI	36
RSI Monthly	34.3
RSI Weekly	31.52
Sharpe ratio	-1.84x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	-0.01x
Sortino ratio	-2.26
Sortino Ratio3y	-0.18
Sortino Ratio5y	0.13
Total Return	0.26%
Tr YTD	-26.03
Tr1m	-7.92%
Tr1w	-2.01%
Tr3m	-5.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,841,340%
Net Borrowing	28,707,000
Shares Insiders	1.42%
Shares Institutions	18.88%
Shares Out	205,459,873
Shares Qo Q	-0.24%
Shares Yo Y	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	219,168.75x
Bv Per Share	104.4
CAPEX	INR -316.5M
Ch10y	-36.35
Ch1m	-7.92
Ch1w	-2.01
Ch1y	-43.4
Ch3m	-5.65
Ch3y	-33.12
Ch5y	-22.93
Ch6m	-10.1
Change	-0.6%
Change From Open	0.24
Close	126.1
Days Gap	-0.84
Depreciation Amortization	2,506,318,000
Dollar Volume	32,525,499.3
Earnings Date	2026-11-06
EBIT	INR 2.7B
EBITDA	INR 5.2B
EPS	INR 10.21
F Score	1
FCF	INR -702.3M
FCF EV Yield	-2.67x
FCF Per Share	INR -3.42
Financing CF	-22,498,000
Fiscal Year End	March
Founded	1,979
Graham Number	154.89154
Graham Upside	23.62
Income Tax	INR 676.2M
Investing CF	87,688,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	INR 51.05
Lynch Upside	-59.26
Ma150	139.6
Ma150ch	-9.8%
Ma20	129.7
Ma20ch	-2.92%
Net CF	-320,606,000
Next Earnings Date	2026-11-06
Open	125
Payment Date	2026-07-26
Position In Range	71.65
Price Date	2026-09-11
Price EBITDA	INR 4.95
Ptbv Ratio	1.24
Relative Volume	1.18x
Revenue	25,311,235,000x
Tax By Revenue	2.67x
Tax Rate	24.38%
Tr6m	-9.75%
Volume	259,581

NSE/ORIENTCEM (NSE/ORIENTCEM)

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