ScoreWhy is Orient Cement Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at 3.23% over the last 5 years
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 8.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -52.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Cement should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Cement for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Cement
-52.13%
-1.74
29.99%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
-0.93%
EBIT to Interest (avg)
10.96
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.24%
Pledged Shares
0
Institutional Holding
6.36%
ROCE (avg)
16.21%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
39
Price to Book Value
1.61
EV to EBIT
10.62
EV to EBITDA
6.23
EV to Capital Employed
1.59
EV to Sales
1.13
PEG Ratio
0.06
Dividend Yield
0.31%
ROCE (Latest)
13.96%
ROE (Latest)
15.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 39.75 cr has Grown at 182.72%
PAT(Q)
At Rs 32.74 cr has Grown at 222.8%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.33 times
NET SALES(Q)
Lowest at Rs 636.10 cr
Loading Valuation Snapshot...
Here's what is working for Orient Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.75 cr has Grown at 182.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.74 cr has Grown at 222.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Orient Cement
Debtors Turnover Ratio- Half Yearly
Lowest at 5.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 636.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
