Orient Cement Ltd
NSE:ORIENTCEM
Intrinsic Value
Orient Cement Ltd. engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one
ORIENTCEM
stock under the Base Case scenario is
195.73
INR.
Compared to the current market price of 208.4 INR,
Orient Cement Ltd
is
Overvalued by 6%.
Orient Cement Ltd's market capitalization is 42.7B INR.
ORIENTCEM stock price is 208.4 INR.
ORIENTCEM stock (195.73 INR) is 6% less than its price (208.4 INR).
ORIENTCEM stock (202.49 INR) is 3% less than its price (208.4 INR). Open DCF Valuation
ORIENTCEM stock (188.96 INR) is 9% less than its price (208.4 INR). Open Relative Valuation
ORIENTCEM has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
ORIENTCEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ORIENTCEM has positive Operating Income for the last twelve months.
ORIENTCEM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ORIENTCEM's Revenue has grown by 8% over the past 12 months.
ORIENTCEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ORIENTCEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 7%.
ORIENTCEM's short-term assets (7B INR) exceed its short-term liabilties (6B INR).
ORIENTCEM has positive Net Income for the last twelve months.
ORIENTCEM has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (854m INR).
ORIENTCEM has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
ORIENTCEM generates enough operating income (3B INR) to cover interest payments on its debt (302m INR).
ORIENTCEM's ROE (Return on Equity) has decreased in the last 3 years from 18% to 10%.
ORIENTCEM's Revenue has been growing by 11% per year for the last 3 years.
ORIENTCEM has positive Free Cash Flow for the last twelve months.
ORIENTCEM's long-term assets (29B INR) exceed its long-term liabilties (11B INR).
ORIENTCEM has positive Gross Profit for the last twelve months.
ORIENTCEM's D/E (Debt to Equity) is very low and is equal to 0.06.
ORIENTCEM's Altman Z-Score is very high and is equal to 4.47.
Valuation Backtest
Orient Cement Ltd
Run backtest to discover the historical profit from buying and selling
ORIENTCEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Orient Cement Ltd
Balance Sheet Decomposition
Orient Cement Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 854.4m |
| Receivables | 2.2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 21.7B |
| Long-Term Investments | 352.9m |
| PP&E | 20.6B |
| Intangibles | 531m |
| Other Non-Current Assets | 252.6m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.3B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Orient Cement Ltd
|
Revenue
|
31.9B
INR
|
|
Cost of Revenue
|
-13.5B
INR
|
|
Gross Profit
|
18.3B
INR
|
|
Operating Expenses
|
-15.3B
INR
|
|
Operating Income
|
3B
INR
|
|
Other Expenses
|
-1.3B
INR
|
|
Net Income
|
1.7B
INR
|
Free Cash Flow Analysis
Orient Cement Ltd
ORIENTCEM Profitability Score
Profitability Due Diligence
Orient Cement Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Orient Cement Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ORIENTCEM Solvency Score
Solvency Due Diligence
Orient Cement Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Orient Cement Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORIENTCEM Price Targets Summary
Orient Cement Ltd
According to Wall Street analysts, the average 1-year price target for
ORIENTCEM
is 215.67 INR
with a low forecast of 148.47 INR and a high forecast of 334.95 INR.
Shareholder Return
ORIENTCEM Price
Orient Cement Ltd
| Average Annual Return | 16.59% |
| Standard Deviation of Annual Returns | 53.35% |
| Max Drawdown | -70% |
| Market Capitalization | 42.7B INR |
| Shares Outstanding | 204 869 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Orient Cement Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Orient Cement Ltd. engages in the manufacture and sale of cement. The company is headquartered in New Delhi, Delhi and currently employs 1,200 full-time employees. The company went IPO on 2013-07-12. The firm's product mix includes ordinary Portland cement (OPC) and Pozzolana Portland cement (PPC), which are sold under the brand name of Birla A1. Its products include Birla.A1 StrongCrete, Birla.A1 Premium Cement-PPC, Birla.A1 Premium Cement-OPC 53 Grade and Birla.A1 Premium Cement - OPC 43 Grade. Birla.A1 StrongCrete is a engineered cement for concrete applications, such as foundation, beams, columns and slabs. Birla.A1 Premium Cement is manufactured by the inter-grinding of clinker, gypsum and grained fly ash. Its products are suitable for all types of industrial, residential and commercial constructions. Its manufacturing facilities are located at Devapur in Telangana, Chittapur in Karnataka and Jalgaon in Maharashtra. Its cement manufacturing facilities has a capacity of eight metric tons per annum (MTPA).
Contact
IPO
Employees
Officers
The intrinsic value of one
ORIENTCEM
stock under the Base Case scenario is
195.73
INR.
Compared to the current market price of 208.4 INR,
Orient Cement Ltd
is
Overvalued by 6%.
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