Orient Cement Limited Stock Fundamentals
| ORIENTCEM | 330.25 6.30 1.94% |
Orient Cement Limited fundamentals help investors to digest information that contributes to Orient Cement's financial success or failures. It also enables traders to predict the movement of Orient Stock. The fundamental analysis module provides a way to measure Orient Cement's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orient Cement stock.
At present, Orient Cement's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 8.6 B, whereas Depreciation And Amortization is forecasted to decline to about 1.1 B. Orient | Select Account or Indicator |
Orient Cement Limited Company Return On Equity Analysis
Orient Cement's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orient Cement Return On Equity | 0.0896 |
Most of Orient Cement's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orient Cement Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orient Total Stockholder Equity
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Based on the latest financial disclosure, Orient Cement Limited has a Return On Equity of 0.0896. This is 90.15% lower than that of the Construction Materials sector and 96.2% lower than that of the Materials industry. The return on equity for all India stocks is 128.9% lower than that of the firm.
Orient Cement Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orient Cement's current stock value. Our valuation model uses many indicators to compare Orient Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orient Cement competition to find correlations between indicators driving Orient Cement's intrinsic value. More Info.Orient Cement Limited is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orient Cement Limited is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orient Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orient Cement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orient Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orient Cement's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orient Cement could also be used in its relative valuation, which is a method of valuing Orient Cement by comparing valuation metrics of similar companies.Orient Cement is currently under evaluation in return on equity category among its peers.
Orient Fundamentals
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 69.21 B | ||||
| Shares Outstanding | 204.87 M | ||||
| Shares Owned By Insiders | 47.55 % | ||||
| Shares Owned By Institutions | 18.30 % | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 31.85 B | ||||
| Gross Profit | 16.85 B | ||||
| EBITDA | 4.58 B | ||||
| Net Income | 1.75 B | ||||
| Cash And Equivalents | 694.38 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 82.92 X | ||||
| Cash Flow From Operations | 3.96 B | ||||
| Earnings Per Share | 7.43 X | ||||
| Target Price | 249.2 | ||||
| Number Of Employees | 1.27 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 67.67 B | ||||
| Total Asset | 28.55 B | ||||
| Retained Earnings | 10.11 B | ||||
| Working Capital | 945.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 28.55 B |
About Orient Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orient Cement Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orient Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orient Cement Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 372.8 M | 354.1 M | |
| Total Revenue | 31.9 B | 24 B | |
| Cost Of Revenue | 5.5 B | 8.6 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Orient Stock
Orient Cement financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Cement security.