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Orient Cement Limited

Construction Materials · Cement & Cement Products

NSE: ORIENTCEM BSE: 535754
₹118.77
▲ 0.35 (0.30%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
75/100
Strong
Valuation
95/100
Undervalued
Momentum
10/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,440 Cr
PE (TTM)
11.6
Industry median 38.7 (27 companies)
Price to Book
1.1
PEG (TTM)
-0.6
Institutions holding %
6.29%
FII + DII, latest filed period
Piotroski Score
3
Relative return vs Nifty50, qtr %
-1.3
Relative return vs Sector, qtr %
-0.4
Free Cash Flow
₹-70 Cr
as of March 31, 2026
Industry median ₹-3 Cr (40 companies)
EPS Growth (YoY)
-62.40%
as of June 30, 2026
Industry median -21.12% (39 companies)
Net Profit Growth (TTM)
95.40%
as of June 30, 2026
Industry median 0.00% (39 companies)
Operating Revenue Growth (TTM)
-12.10%
as of June 30, 2026
Industry median 9.68% (39 companies)
Profit Growth (YoY)
2011.35%
as of Sept. 30, 2025
Industry median -7.11% (38 companies)
Revenue Growth (YoY)
-30.29%
as of June 30, 2026
Industry median 9.41% (37 companies)
Current Ratio
1.95
as of March 31, 2026
Industry median 1.03 (39 companies)
Debt to Equity
0.02
as of March 31, 2026
Industry median 0.37 (39 companies)
Interest Coverage
22.95
as of June 30, 2026
Industry median 2.11 (40 companies)
Net Margin
12.75%
as of June 30, 2026
Industry median 3.23% (38 companies)
Operating Margin (EBIT)
17.55%
as of June 30, 2026
Industry median 6.59% (38 companies)
Operating Margin (TTM)
11.44%
as of June 30, 2026
Industry median 6.51% (40 companies)
Return on Assets
3.31%
as of March 31, 2026
Industry median 1.79% (40 companies)
Return on Capital Employed
13.29%
as of March 31, 2026
Industry median 6.33% (39 companies)
Return on Equity
4.83%
as of March 31, 2026
Industry median 7.01% (40 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 3)
  • Yes Debt to equity is below 0.5 (0.02)
  • No Return on equity is 15% or more (4.8%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.3%
Low 118.0800 · High 120.2900
1W return
-4.9%
Low 116.7000 · High 124.7000
1M return
-8.3%
Low 116.7000 · High 133.9200
52W return
-46.7%
Low 116.7000 · High 226.8600
Lifetime High ₹360.1000 (April 21, 2025)
Lifetime Low ₹32.6500 (Sept. 3, 2013)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
120.1
10D
121.6
20D
123.9
50D
128.4
100D
133.7
200D
143.3

Delivery and volume

Day avg. delivery
55.3%
Week avg. delivery
52.3%
Month avg. delivery
55.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

119.05
Pivot
First resistance120.01
Second resistance121.26
Third resistance122.22
First support117.80
Second support116.84
Third support115.59
Day RSI31.3
Day MFI55.6
Day MACD-2.94
Day MACD signal-2.63

Beta

1M1.49
3M1.50
1Y1.54
3Y1.12

Price change analysis

↓ -8.3%
Over 1 Month
LowHigh
116.70133.92
↓ -11.3%
Over 3 Months
LowHigh
116.70143.99
↓ -9.5%
Over 6 Months
LowHigh
116.70152.65
↓ -46.7%
Over 1 Year
LowHigh
116.70226.86
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 11.6 (own history: 7.5–76.6)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹604 Cr
Net profit (June 30, 2026)
₹77 Cr
Basic EPS (June 30, 2026)
₹3.7600

Ranks #18 of 40 in Cement & Cement Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter72.66%
  • Mutual funds0.11%
  • FII/FPI4.12%
  • Other DII2.06%
  • Public21.05%

Largest holders

NameCategoryShares %Shares
AMBUJA CEMENTS LIMITEDPromoter72.6600%149292730
BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCEPublic1.7100%3519850

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 72.66% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 4.70% to 4.12% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.11% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 60 insider trades, 53 SAST, 43 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
14 May 2025 National Engineering Industries Limited Promoter group Sell 0 ₹0
14 May 2025 Jaipur Finance And Dairy Products Private Limited Promoter group Sell 0 ₹0
14 May 2025 India Silica Magnesite Works Limited Promoter group Sell 0 ₹0
14 May 2025 Hindusthan Discounting Company Limited Promoter group Sell 0 ₹0
14 May 2025 Nirmala Birla Promoter group Sell 0 ₹0
14 May 2025 Ashok Investment Corporation Limited Promoter group Sell 0 ₹0
14 May 2025 Amer Investments Delhi Limited Promoter group Sell 0 ₹0
14 May 2025 Bengal Rubber Company Limited Promoter group Sell 0 ₹0
14 May 2025 Gwalior Finance Corporation Limited Promoter group Sell 0 ₹0
14 May 2025 Universal Trading Company Limited Promoter group Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 25 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
28 Jul 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,221,871 259.0800 NSE
28 Jul 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,221,871 258.6700 NSE
9 Apr 2025 MARWADI SHARES AND FINANCE LTD. Bulk Buy 1,100,377 354.8900 NSE
9 Apr 2025 MARWADI SHARES AND FINANCE LTD. Bulk Sell 377 354.7000 NSE
22 Oct 2024 NUVAMA MULTI ASSET STRATEGY RETURN FUND Bulk Buy 1,870,000 347.9400 NSE
22 Oct 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,520,064 355.5600 NSE
22 Oct 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,520,064 355.5400 NSE
22 Oct 2024 ASHIKA CREDIT CAPITAL LIMITED Bulk Buy 1,050,000 353.2300 NSE
25 Apr 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,336,583 242.2600 NSE
25 Apr 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,336,583 242.4700 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹0.50 per share
Dividend yield 0.42%
Ex-dateSubjectPer share (₹)Record date
12 Jun 2026 Dividend - Rs 0.50 Per Share 0.5000 12 Jun 2026
25 Jul 2025 Dividend - Rs 0.50 Per Share 0.5000 25 Jul 2025
29 Jul 2024 Dividend - Rs 1.50 Per Share 1.5000 —
16 Feb 2024 Interim Dividend - Re 0.75 Per Share 0.7500 16 Feb 2024
25 Jul 2023 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —
10 Feb 2023 Interim Dividend - Re 0.50 Per Share 0.5000 10 Feb 2023
20 Jul 2022 Annual General Meeting/Dividend - Rs 1.75 Per Share 1.7500 —
9 Feb 2022 Interim Dividend - Rs 0.75 Per Share 0.7500 10 Feb 2022
28 Jul 2021 Annual General Meeting/Dividend - Rs 1.50 Per Share 1.5000 —
8 Feb 2021 Interim Dividend - Rs 0.50 Per Share 0.5000 9 Feb 2021

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
23 Jul 2026 Financial Results Yes
28 Apr 2026 Financial Results/Dividend Yes
29 Jan 2026 Financial Results Yes
1 Nov 2025 Financial Results Yes
25 Jul 2025 Financial Results Yes

Corporate Announcements

All 714 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Orient Cement Ltd - 535754 - Closure of Trading Window
28 Sep 2026 Shareholders meeting Orient Cement Limited has informed the Exchange regarding outcome and proceedings of NCLT Convened General Meeting held on September 28, 2026. Further, the company has submitted the Exchange a copy of Scrutinizers report along with voting results.
28 Sep 2026 Trading Window Orient Cement Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
21 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Orient Cement Limited has informed the Exchange about interaction with Investors / Analysts on September 25, 2026
21 Sep 2026 Resignation of Director/KMP/SMP Orient Cement Limited has informed the Exchange about Resignation of Director/KMP/SMP
21 Sep 2026 Company Update Orient Cement Ltd - 535754 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Sep 2026 Updates Orient Cement Limited has informed the Exchange regarding 'Clarification With Respect To The Company Intimation Dated September 19, 2026 On Change In Key Managerial Personnel ("KMP")'.
20 Sep 2026 Company Update Orient Cement Ltd - 535754 - Clarification With Respect To The Company Intimation Dated September 19, 2026 On Change In Key Managerial Personnel ("KMP")
19 Sep 2026 Company Update Orient Cement Ltd - 535754 - Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
19 Sep 2026 Resignation Orient Cement Limited has informed the Exchange regarding Resignation of Ms. Kajal Saxena as Chief Financial Officer of the company w.e.f. September 18, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.02)
  • Comfortable interest coverage (22.9x)
  • Healthy liquidity (Current Ratio 1.95)

Weaknesses

  • Low Return on Equity (4.8%)
  • Declining revenue YoY (-30.3%)

Opportunities

  • PE below 15 (11.6) relative to a typical growth business

Threats

  • Down 46.7% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Orient Cement Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.