Orient Cement Ltd Stock Price Today (NSE: ORIENTCEM)
Fundamental Score
Orient Cement Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Orient Cement Ltd share price today is ₹158.00, up +0.00% on NSE/BSE as of 19 February 2026. Orient Cement Ltd (ORIENTCEM) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of ₹3.45K (Cr). The 52-week high for ORIENTCEM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.24x, ORIENTCEM is currently trading below its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 5.12% and a debt-to-equity ratio of 0.04.
Orient Cement Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Orient Cement Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Orient Cement Share Price: A Conservative Value Investor's Perspective
The performance of the cement and cement products industry is intrinsically linked to infrastructure development and housing demand, making it a cyclical sector susceptible to economic fluctuations. Assessing the "Orient Cement share price", currently at ₹162.259995, from a conservative value investing standpoint necessitates a thorough examination of its fundamentals, prioritizing capital preservation.
Orient Cement Ltd. trades at a PE ratio of 11.24. While superficially attractive, this must be viewed alongside its Return on Capital Employed (ROCE) of 8.83%. This ROCE, in particular, is a critical factor for a value investor. An ROCE below 10% suggests the company's ability to generate returns on its invested capital is limited. This potentially weakens its competitive advantage, or "moat," making it more vulnerable during industry downturns. A stronger ROCE would indicate a greater capacity to reinvest profits and generate future growth organically, something crucial for long-term value creation.
Comparing Orient Cement Ltd. with peers like
Prism Johnson Ltd requires careful consideration beyond simple financial metrics. Qualitative aspects, such as management quality and strategic vision, play a significant role. Anecdotal evidence and industry reports suggest varying degrees of management effectiveness among these companies. A thorough assessment of leadership track records and capital allocation decisions is crucial to understanding the true intrinsic value. Differences in management quality can greatly impact future operational efficiency and shareholder value.A comprehensive evaluation necessitates scrutiny beyond the PE ratio and ROCE. Factors such as debt levels, cash flow generation, and dividend policy are also vital. Further investigation into the company’s operational efficiency, cost management strategies, and market position within its specific regions is warranted. This preliminary analysis is part of a more extensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on identifying companies with robust financials and sustainable competitive advantages suitable for long-term, capital-safe investment strategies. This analysis offers observations and insights, not buy/sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Orient Cement Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ORIENTCEM across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (16.26%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 11.24 vs Industry: 33.70)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (2015.95%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (18.25%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (18.69x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1609.97 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (72.66%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.12%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (2.27% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (0.96% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (0.99% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 8.10%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Orient Cement Ltd Financial Statements
Comprehensive financial data for Orient Cement Ltd including income statement, balance sheet and cash flow
About ORIENTCEM (Orient Cement Ltd)
Orient Cement Ltd (ORIENTCEM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹3.45K (Cr). Orient Cement Ltd has delivered a Return on Equity (ROE) of 5.12% and a ROCE of 8.83%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking ORIENTCEM share price can monitor key metrics including P/E ratio, promoter holding of 72.66%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ORIENTCEM Share Price: Frequently Asked Questions
What is the current share price of Orient Cement Ltd (ORIENTCEM)?
As of 19 Feb 2026, 10:16 am IST, Orient Cement Ltd share price is ₹158.00. The ORIENTCEM stock has a market capitalisation of ₹3.45K (Cr) on NSE/BSE.
Is ORIENTCEM share price Overvalued or Undervalued?
ORIENTCEM share price is currently trading at a P/E ratio of 11.24x, compared to the industry average of 33.70x. Based on this relative valuation, the Orient Cement Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ORIENTCEM share price?
The 52-week high of ORIENTCEM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Orient Cement Ltd share price?
Key factors influencing ORIENTCEM share price include quarterly earnings growth (Sales Growth: 18.25%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Orient Cement Ltd a good stock for long-term investment?
Orient Cement Ltd shows a 5-year Profit Growth of 0.99% and an ROE of 5.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing in ORIENTCEM shares.
How does Orient Cement Ltd compare with its industry peers?
Orient Cement Ltd competes with major peers in the Cement & Cement Products. Investors should compare ORIENTCEM share price P/E of 11.24x and ROE of 5.12% against the industry averages to determine competitive standing.
What is the P/E ratio of ORIENTCEM and what does it mean?
ORIENTCEM share price has a P/E ratio of 11.24x compared to the industry average of 33.70x. Investors pay ₹11 for every ₹1 of annual earnings.
How is ORIENTCEM performing according to Bull Run's analysis?
ORIENTCEM has a Bull Run fundamental score of 50.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ORIENTCEM belong to?
ORIENTCEM operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Orient Cement Ltd share price.
What is Return on Equity (ROE) and why is it important for ORIENTCEM?
ORIENTCEM has an ROE of 5.12%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Orient Cement Ltd generates profits from shareholders capital.
How is ORIENTCEM debt-to-equity ratio and what does it indicate?
ORIENTCEM has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk.
What is ORIENTCEM dividend yield and is it a good dividend stock?
ORIENTCEM offers a dividend yield of 0.30%, meaning you receive ₹0.30 annual dividend for every ₹100 invested in Orient Cement Ltd shares.
How has ORIENTCEM share price grown over the past 5 years?
ORIENTCEM has achieved 5-year growth rates of: Sales Growth 2.27%, Profit Growth 0.99%, and EPS Growth 0.96%.
What is the promoter holding in ORIENTCEM and why does it matter?
Promoters hold 72.66% of ORIENTCEM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Orient Cement Ltd.
What is ORIENTCEM market capitalisation category?
ORIENTCEM has a market capitalisation of ₹3446 crores, placing it in the Small-cap category.
How volatile is ORIENTCEM stock?
ORIENTCEM has a beta of N/A. A beta > 1 suggests the Orient Cement Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ORIENTCEM operating profit margin trend?
ORIENTCEM has a 5-year average Operating Profit Margin (OPM) of 16.26%, indicating the company's operational efficiency.
How is ORIENTCEM quarterly performance?
Recent quarterly performance shows Orient Cement Ltd YoY Sales Growth of 18.25% and YoY Profit Growth of 2015.95%.
What is the institutional holding pattern in ORIENTCEM?
ORIENTCEM has FII holding of 5.92% and DII holding of 2.18%. Significant institutional holding often suggests professional confidence in the Orient Cement Ltd stock.