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Orient Cement Limited

Orient Cement Limited

ORIENTCEM.BO
Orient Cement LimitedIN flagBombay Stock Exchange
140.75
INR
-1.30
- -
28.93BMarket Cap

Total Valuation

Orient Cement Limited carries a market capitalization of 28.93B, placing it among publicly traded companies globally. Its enterprise value stands at 50.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.93B
Enterprise Value50.11B

Valuation Ratios

Orient Cement Limited trades at a trailing price-to-earnings ratio of 19.28.

PE Ratio19.28
PS Ratio1.74
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Orient Cement Limited trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 221.78. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA21.22
EV / EBIT21.22
EV / FCF221.78

Financial Position

Orient Cement Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.86, indicating elevated leverage, while an interest coverage ratio of 11.71 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.19
Debt / Equity13.86
Debt / EBITDAN/A
Interest Coverage11.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)13.18
Return on Capital Employed (ROCE)-130.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Orient Cement Limited has paid -279.75M in income taxes, reflecting an effective tax rate of 102.33.

Income Tax-279.75M
Effective Tax Rate102.33

Stock Price Statistics

Orient Cement Limited's stock has declined approximately -40.24623% over the past 52 weeks. The 50-day moving average sits at 137.73, while the 200-day moving average is 163.54.

Beta (5Y)N/A
52-Week Price Change-40.24623%
50-Day Moving Average137.73
200-Day Moving Average163.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orient Cement Limited generated 28.79B in revenue and converted that into 2.60B in net income, yielding earnings per share of 12.54. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue28.79B
Gross Profit24.15B
Operating Income2.36B
Pretax Income2.32B
Net Income2.60B
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)12.54

Margins

Orient Cement Limited operates with a gross margin of 83.88, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 9.03 provide insight into operational efficiency.

Gross Margin83.88
Operating Margin8.20
Pretax Margin8.06
Profit Margin9.03
EBITDA Margin8.20

Scores

Orient Cement Limited posts an Altman Z-Score of 11.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.04