Fundamentals-based quality & risk · not a recommendation
Orient Cement Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (59), weak growth (30), strong balance-sheet safety (79) and cheap valuation (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹647.23 | ₹55.43 | 9.7% | ₹2.70 |
| Q3 2026 | ₹636.1 | ₹27.8 | 6.6% | ₹1.35 |
| Q1 2026 | ₹866.48 | ₹205.37 | 16.8% | ₹10.00 |
| Q4 2025 | ₹825.19 | ₹42.07 | 8.0% | ₹2.05 |
| Q3 2025 | ₹643.35 | ₹10.14 | 3.1% | ₹0.49 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,793.12 | ₹337.69 | ₹562.14 | 11.3% |
| FY 2025 | ₹2,708.83 | ₹91.25 | ₹321.19 | 5.5% |
| FY 2024 | ₹3,176.54 | ₹174.85 | ₹464.2 | 9.5% |
| FY 2023 | ₹2,934.26 | ₹122.82 | ₹375.9 | 7.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ORIENTCEM ★ | ₹2,741 Cr | 8.12 | 12.62% | 17.08% | 0.03x | 9.72% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,10,177 Cr | 22.52 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.28 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,802.63 | ₹2,855.43 | ₹2,876.76 | ₹2,649.63 |
| Equity | ₹1,807.91 | ₹1,743.24 | ₹1,603.7 | ₹1,525.43 |
| Total Debt | ₹69.73 | ₹169.63 | ₹398.31 | ₹315.59 |
| Cash | ₹48.22 | ₹76.44 | ₹69.44 | ₹43.08 |
| Net Debt | — | ₹53.09 | ₹322.01 | ₹266.58 |
| Working Capital | ₹196.55 | ₹94.55 | ₹-134.49 | ₹-239.81 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 72.66% | 4.14% ↓ | 1.81% ↓ | 20.97% ↑ |
| Q2 FY2026 | 72.66% | 5.92% ↓ | 2.18% ↓ | 19.24% ↑ |
| Q1 FY2026 | 72.66% ↑ | 6.65% ↓ | 2.95% ↓ | 17.74% ↓ |
| Q4 FY2025 | 37.86% | 8.41% ↑ | 13.36% ↓ | 40.37% ↑ |
| Q3 FY2025 | 37.86% ↓ | 6.76% | 15.81% ↓ | 39.58% ↑ |
| Q2 FY2025 | 37.9% | 6.75% ↓ | 16.78% ↑ | 38.58% ↑ |
| Q1 FY2025 | 37.9% | 6.96% ↓ | 16.62% ↑ | 38.52% ↓ |
| Q4 FY2024 | 37.9% | 8.24% | 14.65% | 39.19% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 0.50 Per Share |
6 mutual fund schemes
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Orient Cement Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE876N01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.