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Check Before You Invest : Orient Cement Ltd

BSE: 535754 NSE: ORIENTCEM ISIN: INE876N01018
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does Orient Cement Ltd belong to?
Orient Cement Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is Orient Cement Ltd a good quality company?
Orient Cement Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Orient Cement Ltd undervalued or overvalued?
Orient Cement Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Orient Cement Ltd a good buy now?
Orient Cement Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Orient Cement Ltd?
Orient Cement Ltd revenue growth is % for FY- , which is in line with its 5 year CAGR of % , indicating stable growth.
Q.2 Gross Profit margin of Orient Cement Ltd?
Orient Cement Ltd Gross profit margin which is the profit after deduction of direct costs, is % for FY- , which is in line with its 5 year median of 0% , indicating stable margins.
Q.3 Operating Profit Margin of Orient Cement Ltd?
Orient Cement Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is % for FY- , which is in line with its 5 year median of 0% indicating stable margins.
Q.4 Net Profit Margin of Orient Cement Ltd?
Orient Cement Ltd Net Profit Margin is % for FY- , is in line with with its 5 year median of 0%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin - -
Operating Profit Margin - -
Net Profit Margin - -
Q.5 Return on Asset of Orient Cement Ltd?
Orient Cement Ltd Return on Asset is (x), which is in line with its 5 year historical median of 0(x), indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Orient Cement Ltd?
Orient Cement Ltd Return on equity is % for FY- , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Orient Cement Ltd?
Orient Cement Ltd Return on capital employed is % for FY- , which is in line with its estimated weighted average cost of capital(WACC) %, indicating value erosion.
Q.8 Cash conversion cycle of Orient Cement Ltd?
Orient Cement Ltd Cash conversion cycle is 0 , in line with its historical median of 0 , indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE - -
ROCE - -
Cash Conversion Cycle - -
Q.9 Debt to Equity ratio of Orient Cement Ltd?
Orient Cement Ltd Debt-to-Equity ratio is 0.02 , which is lower with the industry average of 0.39 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Orient Cement Ltd?
Orient Cement Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Orient Cement Ltd?
Promoters hold 72.66% of the Orient Cement Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Orient Cement Ltd vs industry peers?
Orient Cement Ltd revenue CAGR is 2.27% , compared to the industry median CAGR of 5.91% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue - 1,298.5
Gross Profit - 77.3
Operating Profit - 97
Net Profit - 43
Operating Efficiency
Current Level Industry Median
Asset Turnover - 0.82
ROE - 7.28
ROCE - 9.38
Cash Conversion Cycle - 17

Valuation & price assessment

Q.1 Stock return of Orient Cement Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -1.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -1.1% 6.7% 5% -61.2%
Q.3 Valuation ratios of Orient Cement Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 25.56 34.86
Price to Book - 1.27 1.92
Price to Sales - 0.67 1.25
EV to EBITDA - 7.49 11.55

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