SSelectStock

ORIENTCEMOrient Cement Limited

Infrastructure · Building Materials · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects. The company was founded in 1979 and is based in Ahmedabad, India. Orient Cement Limited operates as a subsidiary of Ambuja Cements Limited.

125.58
0.38%
31Weak

Mkt Cap
₹2,579 Cr
P/E
12.3
P/B
1.2
Div Yield
0.38%
52W High
₹236.38
52W Low
₹121.85

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,578.80
P/E12.31
P/B1.23
PEG
ROE %15.70
ROCE %14.30
Debt / Equity0.03
EPS10.20
Revenue Growth %-30.30
Profit Growth %-62.40
Dividend Yield %0.38
Promoter Holding %74.81
FII Holding %2.19
DII Holding %
Beta0.02

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 74%

Why avoid

  • Overall evidence is weak (AlgoScore 31/100)
  • Revenue growth: -30.3% YoY
  • Profit growth: -62.4% YoY
  • RSI: 35
  • MACD: bearish
  • Descending Triangle bearish signal (setup quality 65%)

Bull case

  • Debt/Equity: 0.03
  • Promoter holding: 74.8%
  • Valuation vs sector: P/E 12.3 vs sector 22.9
  • Volatility: 31% annualized

Bear case

  • Revenue growth: -30.3% YoY
  • Profit growth: -62.4% YoY
  • RSI: 35
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: -30.3% YoY
  • Profit growth: -62.4% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹125.58
Stop Loss
₹121.77
risk 3%
Target 1 (1.5R)
₹131.30
+4.6%
Target 2 (3R)
₹137.01
+9.1%
Support (20d)
₹123.00
Resistance (52w)
₹236.38
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.81/share
ATR (volatility)
₹2.93
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.93). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental53
Technical19
Momentum13
Risk (safety)38

Peers — Infrastructure

UNIPARTS 0.40%
82
GAYAPROJ 4.96%
79
CEIGALL 0.48%
78
WABAG 2.99%
76
KPIL 0.26%
74
ENGINERSIN 1.14%
74