Orient Cement Limited
Share Price Target & Analysis
NSE:ORIENTCEM
VWAP
Open
Close
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52 Week High
6.30 (1.94%)
ORIENTCEM
(CEMENT & CEMENT PRODUCTS)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: ORIENTCEM Share Price Financial Analysis & Valuation
Orient Cement Limited (ORIENTCEM) is broadly categorized in CEMENT & CEMENT PRODUCTS segment industry which deals in Cement - Major vertical.
It is one of Small Cap company with Market Capitalization of Rs 3437.7 (in Cr). Total number of free float shares are 20.5 (in Lacs).
Orient Cement Limited is listed on NSE with Exchange ID - INE876N01018 and trading code is NSE:ORIENTCEM with short name Orient Cement.
In the past 1 year, Orient Cement Limited has declared an equity dividend of Rs 2.5 per share. At the current share price of ORIENTCEM at Rs 330.25, this results in a dividend yield of 0.76 %.
As per the Fundamental Analysis of NSE:ORIENTCEM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ORIENTCEM underlying value and future prospects. All of this data is available in ORIENTCEM financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ORIENTCEM, it is clearly understood that ORIENTCEM is Economical performer in terms of earnings and profit margins with an EPS of 7.43. NSE:ORIENTCEM book value per share as of today is 85.02. The current price to book ratio for ORIENTCEM as of Nov 23, 2024 is 3.88.
Valuation of the Stock: The current valuation of ORIENTCEM stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ORIENTCEM whether to BUY this stock at current valuation. The delivery percentage of ORIENTCEM is 54.82% is very crucial parameter which shows that 54.82% investors are anticipating that the price of ORIENTCEM share should go up with VWAP at 327.1.
Now, the main question is whether to BUY or SELL, NSE:ORIENTCEM at current valuation.
As per latest Analysis No. #2883:-
⇑ STRONG BUY ORIENTCEM if All Greens
⇗ BUY ORIENTCEM (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ORIENTCEM (With Stop Loss) if only 1 Green
⇘ SELL ORIENTCEM if NO Green Indicator
NSE: ORIENTCEM Share Price Today (Nov 23, 2024)
(Orient Cement Limited Daily Analysis on the basis of ORIENTCEM Intraday Graph & Trend)
Orient Cement Limited share price moved Up by 1.94% from its previous close of Rs 323.95. ORIENTCEM stock last traded price is 330.25. ORIENTCEM share price trend is Up with a total of 555796 stocks traded till now. It has touched an intraday high of Rs 331.65 and an intraday low of Rs 320.65. The ORIENTCEM trading at 330.25, Up by Rs. 6.30, or 1.94 percent which suggests that most of the Traders are anticipating that the price of ORIENTCEM share should go Up.
NSE: ORIENTCEM Share Price Tomorrow Prediction
(Orient Cement Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ORIENTCEM)
Orient Cement Limited share price moved Up by 1.94%. ORIENTCEM share price short term trend is Up. It suggests that ORIENTCEM Share Price for Tomorrow remains the same with VWAP at 327.1 will be treated as stop loss for intraday traders. Orient Cement Limited Long term investors can follow the ORIENTCEM long term trend as mentiond in future forecast table.
NSE Code |
NSE: ORIENTCEM |
ORIENTCEM Share Price Today |
330.25 |
ORIENTCEM Share Price Target Prediction for 2024 ^ |
269.9 - 380.9 |
ORIENTCEM Share Price Target Prediction for 2025*^ |
380.9 - 405.8 |
ORIENTCEM Share Price Target Prediction for 2026*^ |
405.8 - 434.2 |
ORIENTCEM Share Price Target Prediction for 2027*^ |
456 |
ORIENTCEM Share Price Target Prediction for 2028*^ |
469 |
ORIENTCEM Share Price Target Prediction for 2030*^ |
511 |
ORIENTCEM Current Book Value 2023 |
84.6 |
*Orient Cement Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ORIENTCEM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ORIENTCEM Technical Analysis
Candlestick Pattern: @334.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 336.95 | SELL | 336.99 | SELL |
MA_12 | 340.65 | SELL | 337.51 | SELL |
MA_20 | 340.32 | SELL | 334.67 | SELL |
MA_32 | 324.68 | BUY | 328.4 | BUY |
MA_50 | 314.69 | BUY | 322.67 | BUY |
MA_100 | 319.45 | BUY | 310.11 | BUY |
MA_200 | 271.41 | BUY | 279.31 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 340.32 | Downtrend |
MACD | -2.23 | SELL |
ADX | 32.7 | Strong Trend |
DMI (+/-) | 25.76 / 15.06 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 52.54 | Neutral |
STOCHASTIC_K (Fast) | 27.93 | Neutral |
STOCHASTIC_D (Slow) | 36.82 | Neutral |
CCI | -105.81 | SELL |
PSAR | 360.73 | SELL |
TRUE RANGE | 6.3 | Neutral |
ATR | 9.73 | Neutral |
WILLIAMS R | -88.14 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 5.23 | Oversold |
MOMENTUM | 5.65 | BUY |
Duration | Value |
---|---|
1 Year | 54.09% |
3 Months | -2.54% |
1 Month | 1.72% |
1 Week | -1.85% |
Action | Overall (%) |
---|---|
BUY | 37% |
NEUTRAL / HOLD | 20% |
SELL | 43% |
Most popular Questions & Answers about ORIENTCEM
Orient Cement Limited stock last traded price is 330.25. ORIENTCEM share price moved Up by 1.94% from its previous close of Rs 323.95.
Orient Cement Limited share price trend is Up with a total of 555796 stocks traded till now. It has touched an intraday high of Rs 382.79 and an intraday low of Rs 320.65. The ORIENTCEM trading at 330.25, Up by Rs. 6.30, or 1.94 percent which suggests that most of the Traders are anticipating that the price of ORIENTCEM share should go Up and the Stop Loss will be around 327.1.
The market cap of Orient Cement Limited is ₹3437.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Orient Cement Limited as of Nov 22, 2024 is 48.88.
The current price to book ratio for Orient Cement Limited as of Nov 22, 2024 is 3.88.
The highest price of Orient Cement Limited stock is ₹379 in the last 52-week.
The lowest price of Orient Cement Limited stock is ₹182 in the last 52-week.
Orient Cement Limited share trading at ₹330.25, Up by Rs. 6.30, or 1.94 percent which suggests that most of the traders are anticipating that the price of ORIENTCEM share should go Up.
In 2023, Stock price target for Orient Cement Limited (ORIENTCEM) are ₹269.9 on downside and ₹380.9 on upside. Orient Cement Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Orient Cement Limited (ORIENTCEM) are ₹380.9 on downside and ₹405.8 on upside. Orient Cement Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Orient Cement Limited (ORIENTCEM) are ₹405.8 on downside and ₹434.2 on upside. Orient Cement Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Orient Cement Limited (ORIENTCEM) will be around ₹469 Orient Cement Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ORIENTCEM.
The price of Orient Cement Limited (ORIENTCEM) shares moved by 1.94%. The short-term trend for ORIENTCEM share price is Up. It implies that the share price of ORIENTCEM will stay the same tomorrow and that intraday traders should treat VWAP at 327.1 as a stop loss. Investors with a long-term outlook can track ORIENTCEM long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ORIENTCEM stock is 89.1. Compared to the current market price of 330.25 INR, the ORIENTCEM stock is Overvalued by 73%.
As per the fundamental analysis of Orient Cement Limited (ORIENTCEM), it is of Economical quality in terms of earnings and profit margins with an EPS of 7.43. Orient Cement Limited book value per share as of today is 85.02. The current price to book ratio for ORIENTCEM as of Nov 23, 2024 is 3.88.
NSE:ORIENTCEM News & Other Useful Information about ORIENTCEM Share Price
Peer Comparison of NSE: ORIENTCEM
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Cement - Major
Company | Price | EPS | BV |
---|---|---|---|
ULTRACEMCO | 11301.15 | 223.54 | 1849.96 |
SHREECEM | 24814.00 | 500.77 | 5649.69 |
AMBUJACEM | 502.60 | 8.6 | 150.46 |
ACC | 2089.60 | 99.91 | 853.19 |
DALBHARAT | 1808.25 | 6.72 | 415.87 |
JKCEMENT | 4135.85 | 100.08 | 692.83 |
RAMCOCEM | 944.95 | 11.67 | 302.34 |
BIRLACORPN | 1101.30 | 11 | 727.42 |
RAIN | 148.25 | 0.54 | 27.43 |
INDIACEM | 356.25 | 0 | 174.22 |