ORIENTCEM.NS
Orient Cement Ltd
Price:  
132.10 
INR
Volume:  
230,766.00
India | Construction Materials
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ORIENTCEM.NS Intrinsic Value

-20.50 %
Upside

What is the intrinsic value of ORIENTCEM.NS?

As of 2026-04-04, the Intrinsic Value of Orient Cement Ltd (ORIENTCEM.NS) is 105.01 INR. This ORIENTCEM.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 132.10 INR, the upside of Orient Cement Ltd is -20.50%.

The range of the Intrinsic Value is 88.87 - 129.59 INR

Is ORIENTCEM.NS undervalued or overvalued?

Based on its market price of 132.10 INR and our intrinsic valuation, Orient Cement Ltd (ORIENTCEM.NS) is overvalued by 20.50%.

132.10 INR
Stock Price
105.01 INR
Intrinsic Value
Intrinsic Value Details

ORIENTCEM.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 88.87 - 129.59 105.01 -20.5%
DCF (Growth 10y) 111.32 - 156.11 129.27 -2.1%
DCF (EBITDA 5y) 109.83 - 169.14 140.52 6.4%
DCF (EBITDA 10y) 127.77 - 190.34 158.52 20.0%
Fair Value 351.91 - 351.91 351.91 166.40%
P/E 107.53 - 259.83 158.45 19.9%
EV/EBITDA 99.82 - 253.73 168.59 27.6%
EPV 104.53 - 122.95 113.74 -13.9%
DDM - Stable 88.25 - 172.72 130.48 -1.2%
DDM - Multi 65.91 - 99.74 79.34 -39.9%

ORIENTCEM.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 27,141.27
Beta 0.60
Outstanding shares (mil) 205.46
Enterprise Value (mil) 27,671.05
Market risk premium 8.31%
Cost of Equity 14.37%
Cost of Debt 7.46%
WACC 14.13%