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Orient Cement Ltd
NSE:ORIENTCEM

Watchlist Manager
Orient Cement Ltd Logo
Orient Cement Ltd
NSE:ORIENTCEM
Watchlist
Price: 208.35 INR -0.67% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one ORIENTCEM stock under the Base Case scenario is 188.96 INR. Compared to the current market price of 208.35 INR, Orient Cement Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORIENTCEM Relative Value
Base Case
188.96 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
9
vs Industry
30
Median 3Y
1.1
Median 5Y
0.9
Industry
0.8
Forward
1.2
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
17
vs Industry
21
Median 3Y
18.3
Median 5Y
15.7
Industry
15.8
Forward
15.7
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
22
vs Industry
31
Median 3Y
7.7
Median 5Y
4.7
Industry
9.4
More Details
70.6
P/FCFE
P/FCFE
Price to FCFE
70.6
vs History
31
vs Industry
6
Median 3Y
73.3
Median 5Y
11.9
Industry
14
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
11
vs Industry
19
Median 3Y
2
Median 5Y
1.7
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
19
vs Industry
33
Median 3Y
1.2
Median 5Y
1.1
Industry
1
Forward
1.2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
12
vs Industry
66
Median 3Y
1.9
Median 5Y
1.8
Industry
5.1
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
31
vs Industry
36
Median 3Y
6.3
Median 5Y
6.7
Industry
9.7
Forward
7.6
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
17
vs Industry
30
Median 3Y
10.2
Median 5Y
10.3
Industry
12.6
Forward
10
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
22
vs Industry
33
Median 3Y
7.9
Median 5Y
6.4
Industry
10.9
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
12
vs Industry
28
Median 3Y
7.5
Median 5Y
5.6
Industry
13.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
9
vs Industry
19
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
More Details

Multiples Across Competitors

ORIENTCEM Competitors Multiples
Orient Cement Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Orient Cement Ltd
NSE:ORIENTCEM
42.7B INR 1.3 24.4 9.5 14.3
IE
CRH PLC
LSE:CRH
45.5B GBP 1 12.9 85.1 113.3
CH
Holcim AG
SIX:HOLN
44.6B CHF 1.7 14.7 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
37.7B USD 5.6 18 19.1 25.6
US
Vulcan Materials Co
NYSE:VMC
35.8B USD 4.7 39.1 19.5 28.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.2 22.8 30.5
DE
HeidelbergCement AG
XETRA:HEI
18.7B EUR 0.9 9.7 5.7 8.3
DE
Heidelberg Materials AG
F:HEIU
18.2B EUR 0.9 9.4 5.5 8.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.6B CNY 0.9 12.3 6.6 6.6
IE
James Hardie Industries PLC
ASX:JHX
23.8B AUD 4.1 29.8 15.5 18.6

See Also

Summary
ORIENTCEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORIENTCEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORIENTCEM stock valuation using valuation multiples.
Wall Street Estimates
ORIENTCEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORIENTCEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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