Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

NSE/ORIENTCEM stock hub

NSE/ORIENTCEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ORIENTCEM

In the news

Latest news · NSE/ORIENTCEM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 16.8P50 26.6P75 37.7

Trailing P/E8.6

P25 15.6P50 25.5P75 40.1

ROE17.1

P25 5.4P50 10.6P75 16.7

ROIC14.6

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ORIENTCEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

INR

Showing 222 of 222 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	1,304
Employees Change	29%
Employees Change Percent	2.27
Enterprise value	INR 29.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Isin	INE876N01018
Last refreshed	2026-05-10
Market cap	INR 29.1B
Price	INR 141
Price currency	INR
Rev Per Employee	21,419,658.74x
Sector	Materials
Sic	3241
Symbol	nse/ORIENTCEM
Website	https://orientcement.com

Valuation

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

Metric	Value
Earnings Yield	11.62%
EV Earnings	8.77x
EV/EBIT	9.42x
EV/EBITDA	5.43x
EV/FCF	-42.15x
EV/Sales	1.06x
FCF yield	-2.42%
Forward P/E	11.29x
P/B ratio	1.35x
P/E ratio	8.61x
P/S ratio	1.04x
PE Ratio10 Y	36.49x
PE Ratio3 Y	29.83x
PE Ratio5 Y	23.44x

Profitability

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

Metric	Value
EBIT Margin	11.25%
EBITDA Margin	19.53%
Gross margin	43.16%
Gross Profit	INR 12.1B
Gross Profit Growth	-20.73%
Gross Profit Growth Q	-42.77%
Gross Profit Growth3 Y	-8.32%
Gross Profit Growth5 Y	-4.23%
Net Income	INR 3.4B
Net Income Growth	270.08%
Net Income Growth Q	31.75%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	40.09%
Net Income Growth5 Y	9.53%
Pretax Margin	11.4%
Profit Margin	12.09%
Profit Per Employee	INR 2.6M
Profitable Years	9
ROA	6.62
Roa5y	6.35
ROCE	12.62
ROE	17.08
Roe5y	11.82
ROIC	14.57
Roic5y	10.8

Growth

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

Metric	Value
Cagr10y	0.62%
Cagr1y	-59.72%
Cagr3y	4.84%
Cagr5y	4.67%
Div CAGR10	-6.7%
Div CAGR3	-30.66%
Div CAGR5	-24.21%
EPS Growth	269.4
EPS Growth Q	31.71
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	40.01
EPS Growth5 Y	9.49
Revenue Growth	3.11x
Revenue Growth Q	-21.57x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.67x
Revenue Growth5 Y	3.75x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.94
Assets	INR 31.3B
Cash	INR 190.9M
Current Assets	INR 12.5B
Current Liabilities	INR 6.4B
Debt	INR 724.6M
Debt EBITDA	INR 0.13
Debt Equity	INR 0.03
Debt FCF	INR -1.03
Equity	INR 21.5B
Interest Coverage	24.7
Liabilities	INR 9.9B
Long Term Assets	INR 18.8B
Long Term Liabilities	INR 3.4B
Net Cash	INR -533.7M
Net Cash By Market Cap	INR -1.84
Net Debt EBITDA	INR 0.1
Net Debt Equity	INR 0.02
Tangible Book Value	INR 20.9B
Tangible Book Value Per Share	INR 102
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	5.8
Net Working Capital	INR 5.9B
Quick ratio	1.38
Working Capital	INR 6.1B
Working Capital Turnover	INR 6.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.5
Dividend Years	14
Dividend Yield	0.35%
Ex Div Date	2026-06-12
Last Dividend	INR 0.5
Payout Frequency	Annual
Payout Ratio	3.04%

Performance and technicals

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

Metric	Value
10Y total return	6.39%
1Y total return	-59.7%
200-day SMA	184.9
3Y total return	15.22%
50-day SMA	141.8
50-day SMA vs 200-day SMA	50under200
5Y total return	25.61%
All Time High	379
All Time High Change	-62.78%
All Time High Date	2024-10-22
All Time Low	28.5
All Time Low Change	395.02%
All Time Low Date	2013-07-31
ATR	4.9
Beta	0.06
Beta1y	0.68
Beta2y	0.17
Ch YTD	-17.43
High	145.8
High52	358.9
High52 Date	2025-05-19
High52ch	-60.69%
Low	141
Low52	122.3
Low52 Date	2026-03-30
Low52ch	15.34%
Ma50ch	-0.5%
Price vs 200-day SMA	-23.68%
RSI	48.02
RSI Monthly	36.2
RSI Weekly	33.61
Sharpe ratio	-2.34x
Sortino ratio	-2.69
Total Return	0.18%
Tr YTD	-17.43
Tr1m	5.96%
Tr1w	-0.85%
Tr3m	-13.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.1B
Operating Income Growth	111.4
Operating Income Growth Q	-5.01
Operating Income Growth3 Y	11.88
Operating Income Growth5 Y	-5.13
Operating margin	11.25

Ownership and float

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

Metric	Value
Float	49,828,910%
Net Borrowing	28,707,000
Shares Insiders	1.42%
Shares Institutions	20.02%
Shares Out	205,459,873
Shares Qo Q	-0.31%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	INR -702.3M
Average Volume	355,272.3x
Bv Per Share	104.5
CAPEX	INR -316.5M
Ch10y	-2.67
Ch1m	5.96
Ch1w	-0.85
Ch1y	-59.78
Ch3m	-13.05
Ch3y	13.36
Ch5y	19.46
Ch6m	-30.6
Change	-2.18%
Change From Open	-2.18
Close	144.2
Days Gap	0
Depreciation Amortization	2,311,080,000
Dollar Volume	42,181,791.4
Earnings Date	2026-04-28
EBIT	INR 3.1B
EBITDA	INR 5.5B
EPS	INR 16.44
F Score	3
FCF	INR -702.3M
FCF EV Yield	-2.37x
FCF Per Share	INR -3.42
Financing CF	-22,498,000
Fiscal Year End	March
Founded	1,979
Graham Number	196.63642
Graham Upside	39.38
Income Tax	INR -193.8M
Investing CF	87,688,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	INR 157
Lynch Upside	11.09
Ma150	168.4
Ma150ch	-16.22%
Ma20	143.8
Ma20ch	-1.86%
Net CF	-320,606,000
Next Earnings Date	2026-07-30
Open	144.2
Payment Date	2026-07-26
Position In Range	1.67
Ppne	17,526,697,000
Price Date	2026-05-08
Price EBITDA	INR 5.33
Ptbv Ratio	1.39
Relative Volume	0.8x
Revenue	27,931,235,000x
Tax By Revenue	-0.69x
Tr6m	-30.6%
Volume	298,992

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ORIENTCEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.50 annual per share

Payout ratio

+3.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-24.2%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-06-12

Performance

NSE/ORIENTCEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ORIENTCEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.0%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/ORIENTCEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-23.7%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-2.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ORIENTCEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ORIENTCEM stock rating?

nse/ORIENTCEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ORIENTCEM analysis?

The full report lives at /stocks/nse/ORIENTCEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ORIENTCEM?

The latest report frames nse/ORIENTCEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ORIENTCEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.