Orient Cement Intrinsic Value
Orient Cement (ORIENTCEM) median intrinsic value is ₹286.98 from 9 valuation models (range ₹84–₹430), vs current price ₹143.49 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore ORIENTCEM stock price history to track price trends across different timeframes.
ORIENTCEM Valuation Methods Summary — DCF, Graham Number & P/E
Orient Cement intrinsic value across 9 models vs current price ₹143.49 — 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 | +37.5% | EPS: ₹16.44, Sector P/E: 12x |
| Book Value Method | asset | ₹358.73 | ₹322.86 - ₹394.60 | +150.0% | Book Value/Share: ₹1021.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.98 | ₹258.28 - ₹315.68 | +100.0% | Revenue/Share: ₹1330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹286.98 | ₹258.28 - ₹315.68 | +100.0% | EBITDA: ₹539.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹358.73 | ₹286.98 - ₹430.48 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.55 | ₹75.19 - ₹91.91 | -41.8% | EPS Growth: 6.4%, Fair P/E: 5.1x |
| Growth Adjusted P/E | growth | ₹131.87 | ₹118.68 - ₹145.06 | -8.1% | Revenue Growth: 0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹286.98 | ₹258.28 - ₹315.68 | +100.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹430.47 | ₹387.42 - ₹473.52 | +200.0% | EPS: ₹16.44, BVPS: ₹1021.90 |
ORIENTCEM Intrinsic Value vs Market Price — All Valuation Models
Orient Cement fair value range ₹84–₹430 vs current market price ₹143.49 across 9 valuation models. Browse ORIENTCEM annual financials for revenue, profit, balance sheet and cash flow data.
ORIENTCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Cement median intrinsic value ₹286.98, current price ₹143.49 — 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 9 different valuation methods, the estimated intrinsic value of Orient Cement (ORIENTCEM) is ₹286.98 (median value). With the current market price of ₹143.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹83.55 to ₹430.47, indicating ₹83.55 - ₹430.47.
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 | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | 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 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 |