Orient Cement Intrinsic Value
ORIENTCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.80 | ₹143.04 - ₹214.56 | +8.9% | EPS: ₹14.90, Sector P/E: 12x |
| Book Value Method | asset | ₹410.55 | ₹369.50 - ₹451.61 | +150.0% | Book Value/Share: ₹860.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹328.44 | ₹295.60 - ₹361.28 | +100.0% | Revenue/Share: ₹1430.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹328.44 | ₹295.60 - ₹361.28 | +100.0% | EBITDA: ₹533.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹410.55 | ₹328.44 - ₹492.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.27 | ₹44.34 - ₹54.20 | -70.0% | EPS Growth: 3.8%, Fair P/E: 3.0x |
| Growth Adjusted P/E | growth | ₹120.61 | ₹108.55 - ₹132.67 | -26.6% | Revenue Growth: 2.4%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹328.44 | ₹295.60 - ₹361.28 | +100.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹492.66 | ₹443.39 - ₹541.93 | +200.0% | EPS: ₹14.90, BVPS: ₹860.95 |
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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 ₹328.44 (median value). With the current market price of ₹164.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹49.27 to ₹492.66, indicating ₹49.27 - ₹492.66.
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 |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | 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 |