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Orient Cement Limited (ORIENTCEM) Fair Value & Analysis

Basic Materials · IN · Market cap ₹28.0B

OC Orient Cement Limited ORIENTCEM · NSE
Price₹142.29
Fair Value₹241.39
Upside+69.6%
Quality53/100
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Evidence: High Range ₹151.79 – ₹332.19

Fair value as of: Jul 3, 2026

From 17 valuation models · updated today

Share price +5.7% over the past month.

Price vs Fair Value (12 months)

₹255.37 ₹122.42 Fair Value ₹241.39 Jul 2025 Jul 2026

12‑month range ₹122.42 – ₹255.37 · fair‑value band ₹151.79 – ₹332.19 · the ₹142.29 price screens below the ₹241.39 fair value. As of Jul 3, 2026.

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Analysis

Orient Cement Limited (ORIENTCEM) currently trades at ₹142.29, while our model-based Fair Value estimate is ₹241.39 — implying the stock looks roughly 69.6% undervalued today. We read business quality at 53/100 (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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹27.9B
Revenue growth (YoY) -21.6%
Net margin 12.1%
Return on equity 17.1%
Free cash flow −₹693M FY2026
P/E ratio 8.3
More key figures
Operating margin 9.8%
EPS (TTM) ₹16.45
Dividend yield 0.4%
EPS growth (YoY) +31.7%
Net debt ₹558M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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. The company was founded in 1979 and is based in Ahmedabad, India. Orient Cement Limited operates as a subsidiary of Ambuja Cements Limited.

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.

Revenue +0.7%/yr
FY22 ₹27.2B
FY23 ₹29.4B
FY24 ₹31.9B
FY25 ₹27.1B
FY26 ₹27.9B
Net income +6.4%/yr
FY22 ₹2.6B
FY23 ₹1.2B
FY24 ₹1.7B
FY25 ₹912M
FY26 ₹3.4B

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $111.25 $70.25 -37%
Holcim AG HOLN CHF 76.44 CHF 35.29 -54%
Heidelberg Materials AG HEI €172.00 €136.22 -21%
Vulcan Materials Company VMC $304.39 $119.01 -61%
Martin Marietta Materials, Inc MLM $552.87 $149.37 -73%
UltraTech Cement Limited ULTRACEMCO ₹10,912 ₹4,589 -58%

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Frequently asked questions

Is Orient Cement Limited (ORIENTCEM) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹241.39 versus a price of ₹142.29 — about +70% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ORIENTCEM?
Our model-based fair value for Orient Cement Limited is ₹241.39 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹142.29.
What is the quality score of ORIENTCEM?
Orient Cement Limited has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orient Cement Limited (ORIENTCEM)?
Orient Cement Limited reported trailing-twelve-month revenue of about ₹27.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ORIENTCEM?
The net profit margin of Orient Cement Limited is about 12.1%, meaning it keeps roughly 12.1% of revenue as net income. Based on the latest reported figures.
Does Orient Cement Limited pay a dividend?
Orient Cement Limited currently shows a dividend yield of about 0.37% relative to its recent price (as of Jul 3, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.