ORIENT CEMENT LTD. Valuation
ORIENTCEM · Construction Materials · Current price ₹137.45
Is ORIENT CEMENT LTD. undervalued?
DocStoX estimates the fair value of ORIENT CEMENT LTD. at ₹121 per share, versus the current market price of ₹137. That puts the stock about -11.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹120), Relative P/E (₹140), Graham floor (₹102). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹102 (bear) to ₹121 (base) to ₹140 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
ORIENT CEMENT LTD. trades at a P/E of 30.9x and a P/B of 1.3x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on ORIENT CEMENT LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.