Orient Cement Intrinsic Value
ORIENTCEM • Construction
Current Stock Price
₹133.15
Primary Intrinsic Value
₹189.60
Market Cap
₹279.6 Cr
+100.0%
Upside
Median Value
₹266.30
Value Range
₹67 - ₹399
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
ORIENTCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | +42.4% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹332.88 | ₹299.59 - ₹366.17 | +150.0% | Book Value/Share: ₹860.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.30 | ₹239.67 - ₹292.93 | +100.0% | Revenue/Share: ₹1426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.30 | ₹239.67 - ₹292.93 | +100.0% | EBITDA: ₹559.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹332.88 | ₹266.30 - ₹399.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.02 | ₹60.32 - ₹73.72 | -49.7% | EPS Growth: 5.3%, Fair P/E: 4.2x |
| Growth Adjusted P/E | growth | ₹127.86 | ₹115.07 - ₹140.65 | -4.0% | Revenue Growth: 2.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹266.30 | ₹239.67 - ₹292.93 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹399.45 | ₹359.50 - ₹439.40 | +200.0% | EPS: ₹15.80, BVPS: ₹860.95 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ORIENTCEM Intrinsic Value Analysis
What is the intrinsic value of ORIENTCEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orient Cement (ORIENTCEM) is ₹266.30 (median value). With the current market price of ₹133.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹67.02 to ₹399.45, indicating ₹67.02 - ₹399.45.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.48 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orient Cement
Additional stock information and data for ORIENTCEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹714 Cr | ₹633 Cr | Positive Free Cash Flow | 8/10 |