Orient Cement (India) Today
| ORIENTCEM | 330.25 6.30 1.94% |
Performance3 of 100
| Odds Of DistressLess than 1
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Orient Cement is trading at 330.25 as of the 24th of November 2024, a 1.94 percent increase since the beginning of the trading day. The stock's open price was 323.95. Orient Cement has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Orient Cement Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Orient Cement is entity of India. It is traded as Stock on NSE exchange. The company has 204.87 M outstanding shares. More on Orient Cement Limited
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Orient Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orient Cement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orient Cement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Desh Khetrapal | ||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Orient Cement's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orient Cement's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOrient Cement can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orient Cement's financial leverage. It provides some insight into what part of Orient Cement's total assets is financed by creditors.
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Orient Cement Limited (ORIENTCEM) is traded on National Stock Exchange of India in India and employs 1,275 people. Orient Cement is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 67.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Cement's market, we take the total number of its shares issued and multiply it by Orient Cement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orient Cement Limited operates under Construction Materials sector and is part of Materials industry. The entity has 204.87 M outstanding shares.
Orient Cement Limited has accumulated about 694.38 M in cash with 3.96 B of positive cash flow from operations.
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Ownership AllocationOrient Cement owns a total of 204.87 Million outstanding shares. Orient Cement has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Orient Cement Limited Risk Profiles
Although Orient Cement's alpha and beta are two of the key measurements used to evaluate Orient Cement's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 |
Orient Stock Against Markets
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Orient Cement Corporate Management
Elected by the shareholders, the Orient Cement's board of directors comprises two types of representatives: Orient Cement inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orient. The board's role is to monitor Orient Cement's management team and ensure that shareholders' interests are well served. Orient Cement's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orient Cement's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keshav Sharma | Senior Excellence | Profile | |
| Nidhi Bisaria | Compliance Sec | Profile | |
| Avinash Joshi | Senior Procurement | Profile | |
| Pramod Singhania | Senior Works | Profile | |
| Sesha Srinivas | Executive Resources | Profile | |
| Arjun Golar | Head Audit | Profile |
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.