Orient Cement Intrinsic Value
Orient Cement intrinsic value. Orient Cement (ORIENTCEM) median intrinsic value is ₹232.32 from 10 valuation models (range ₹35–₹348), vs current price ₹116.16 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ORIENTCEM share price.
ORIENTCEM Valuation Methods Summary — DCF, Graham Number & P/E
Orient Cement intrinsic value across 10 models vs current price ₹116.16 — upside/downside and value range per method. Compare with ORIENTCEM fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.40 | ₹97.92 - ₹146.88 | +5.4% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹290.40 | ₹261.36 - ₹319.44 | +150.0% | Book Value/Share: ₹1021.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.32 | ₹209.09 - ₹255.55 | +100.0% | Revenue/Share: ₹1217.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹232.32 | ₹209.09 - ₹255.55 | +100.0% | EBITDA: ₹526.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹290.40 | ₹232.32 - ₹348.48 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.15 | ₹104.54 - ₹127.77 | -0.0% | EPS Growth: 14.2%, Fair P/E: 11.4x |
| Growth Adjusted P/E | growth | ₹81.60 | ₹73.44 - ₹89.76 | -29.8% | Revenue Growth: -3.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹232.32 | ₹209.09 - ₹255.55 | +100.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹348.48 | ₹313.63 - ₹383.33 | +200.0% | EPS: ₹10.20, BVPS: ₹1021.90 |
| Dividend Yield Method | dividend | ₹34.85 | ₹31.37 - ₹38.34 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
ORIENTCEM Intrinsic Value vs Market Price — All Valuation Models
Orient Cement fair value range ₹35–₹348 vs current market price ₹116.16 across 10 valuation models. Read ORIENTCEM dividend track record for the complete payout history and dividend yield track record.
ORIENTCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Cement median intrinsic value ₹232.32, current price ₹116.16 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ORIENTCEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Orient Cement (ORIENTCEM) is ₹232.32 (median value). With the current market price of ₹116.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹34.85 to ₹348.48, indicating ₹34.85 - ₹348.48.
Is ORIENTCEM undervalued or overvalued?
Based on our multi-method analysis, Orient Cement (ORIENTCEM) appears to be trading below calculated value by approximately 100.0%.
ORIENTCEM Financial Health — Key Ratios vs Industry Benchmarks
Orient Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ORIENTCEM Cash Flow Quality — Operating & Free Cash Flow
Orient Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-39 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹205 Cr | ₹157 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹426 Cr | ₹384 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹111 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹524 Cr | ₹524 Cr | Positive Free Cash Flow | 8/10 |