Orient Cement Intrinsic Value
Orient Cement (ORIENTCEM) median intrinsic value is ₹267.60 from 10 valuation models (range ₹40–₹401), vs current price ₹133.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse ORIENTCEM promoter holding to track promoter, FII and institutional holdings.
ORIENTCEM Valuation Methods Summary — DCF, Graham Number & P/E
Orient Cement intrinsic value across 10 models vs current price ₹133.80 — upside/downside and value range per method. For current market price and key ratios, visit ORIENTCEM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹197.28 | ₹157.82 - ₹236.74 | +47.4% | EPS: ₹16.44, Sector P/E: 12x |
| Book Value Method | asset | ₹334.50 | ₹301.05 - ₹367.95 | +150.0% | Book Value/Share: ₹1021.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹267.60 | ₹240.84 - ₹294.36 | +100.0% | Revenue/Share: ₹1340.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹267.60 | ₹240.84 - ₹294.36 | +100.0% | EBITDA: ₹569.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹334.50 | ₹267.60 - ₹401.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.55 | ₹75.19 - ₹91.91 | -37.6% | EPS Growth: 6.4%, Fair P/E: 5.1x |
| Growth Adjusted P/E | growth | ₹132.00 | ₹118.80 - ₹145.20 | -1.3% | Revenue Growth: 0.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹267.60 | ₹240.84 - ₹294.36 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹401.40 | ₹361.26 - ₹441.54 | +200.0% | EPS: ₹16.44, BVPS: ₹1021.90 |
| Dividend Yield Method | dividend | ₹40.14 | ₹36.13 - ₹44.15 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
ORIENTCEM Intrinsic Value vs Market Price — All Valuation Models
Orient Cement fair value range ₹40–₹401 vs current market price ₹133.80 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 ₹267.60, current price ₹133.80 — 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 ₹267.60 (median value). With the current market price of ₹133.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹40.14 to ₹401.40, indicating ₹40.14 - ₹401.40.
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 | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | 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 |