Orient Cement Limited (ORIENTCEM) Fair Value & Analysis
Basic Materials · IN · Market cap ₹28.0B
Fair value as of: Aug 13, 2026
From 17 valuation models · updated 4 days ago
Share price −4.0% over the past month.
A solid business, screening 27% undervalued on our models.
What matters now
- The model range is unusually wide (₹117.39 to ₹314.03). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹93.31 – ₹358.02 · fair‑value band ₹117.39 – ₹314.03 · the ₹131.89 price screens below the ₹167.34 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Orient Cement Limited (ORIENTCEM) currently trades at ₹131.89, while our model-based Fair Value estimate is ₹167.34, implying the stock looks roughly 26.9% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Orient Cement Limited generated revenue of ₹27.9B at a net margin of 12.1%. Revenue declined 21.6% year over year. It earns a return on equity of 17.1%. Net debt stands at ₹558M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹117.39 (bear case) to ₹314.03 (bull case); at ₹131.89, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 27%, ORIENTCEM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: DCF Models (₹429.22) versus Dividend Discount (₹7.17). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects.
Full company description
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects. The company was founded in 1979 and is based in Ahmedabad, India. Orient Cement Limited operates as a subsidiary of Ambuja Cements Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Orient Cement Limited reported revenue of ₹27.9B in FY2026 versus ₹27.2B in FY2022, a compound +0.7%/yr. Reported net income was ₹3.4B in FY2026, compounding +6.4%/yr from FY2022.
of which total revenue +7.2 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Building Materials · 259 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Materials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| China Jushi Co 600176 | ¥43.31 | ¥13.22 | -69% |
| Grasim Industries Limited GRASIM | ₹3,308 | ₹1,245 | -62% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 12.27 MXN | -43% |
| Anhui Conch Cement Company 600585 | ¥17.49 | ¥26.14 | +49% |
| Ambuja Cements Limited AMBUJACEM | ₹421.00 | ₹216.73 | -49% |
| Shree Cement Limited SHREECEM | ₹25,570 | ₹8,215 | -68% |
| TCC Group 1101B | 43.15 TWD | 9.76 TWD | -77% |
| Taiwan Glass Ind. Corp 1802 | 57.60 TWD | 13.98 TWD | -76% |
| J.K. Cement Limited JKCEMENT | ₹5,349 | ₹2,184 | -59% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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