AI Summary
✦ ClarthaValuation Metrics
Trading 39.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.4). Confidence: 69%.
Live forward EPS implies next-12-month EPS of ₹11.35. Applying the stock's normalized valuation corridor produces a fair range of ₹195.79 to ₹356.62, with base value near ₹251.06 (+82.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.35
Forward P/E
12.1x
Base Fair Value
₹251.06
Fair Range
₹195.79 - ₹356.62
Upside To Base
+82.9%
Estimate Source
Live forward EPS
Growth Estimate
-62.4%
5Y Average
19.17
Current
13.40
Overvalued
31.42
Undervalued
17.25
5Y Average
7.85
Current
5.51
Overvalued
9.91
Undervalued
5.31
5Y Average
2.13
Current
1.31
Overvalued
2.45
Undervalued
1.81
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -38% vs avg | -37.5% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.3x Premium | +63% vs avg | -22.2% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Fair | +3% vs avg | -22.4% |
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -28% vs avg | -23.4% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.8% |
ORIENT CEMENT LTD. trades at a discount (13.5x vs peer avg 30.2x), suggesting potential undervaluation relative to the Cement cohort. Peers include JK LAKSHMI CEMENT LTD, PRISM JOHNSON LIMITED, NUVOCO VISTAS CORP LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹604 CrJun 2026Latest net profit
₹77 CrJun 2026Latest EPS
₹3.75Jun 2026Net margin
24.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 825 | 721 | 751 | 888 | 696 | 544 | 643 | 825 | 866 | 643 | 636 | 647 | 604 |
| Expenses + | 726 | 634 | 636 | 740 | 600 | 500 | 585 | 722 | 684 | 478 | 546 | 539 | 460 |
| Operating Profit | 99 | 87 | 115 | 148 | 96 | 44 | 58 | 103 | 182 | 165 | 90 | 108 | 144 |
| OPM % | 12% | 12% | 15% | 17% | 14% | 8% | 9% | 12% | 21% | 26% | 14% | 17% | 24% |
| Other Income + | 4 | 2 | 2 | 8 | 6 | 4 | 3 | 8 | 2 | 12 | -4 | 6 | 5 |
| Interest | 10 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 3 | 3 | 2 | 5 | 3 |
| Depreciation | 37 | 37 | 38 | 38 | 39 | 39 | 38 | 37 | 37 | 101 | 48 | 45 | 43 |
| Profit before tax | 57 | 42 | 72 | 110 | 58 | 3 | 17 | 68 | 144 | 74 | 36 | 64 | 103 |
| Tax % | 35% | 42% | 37% | 38% | 37% | 26% | 39% | 38% | -42% | 33% | 23% | 13% | 25% |
| Net Profit + | 37 | 25 | 45 | 68 | 37 | 2 | 10 | 42 | 205 | 49 | 28 | 55 | 77 |
| EPS in Rs | 1.81 | 1.20 | 2.20 | 3.33 | 1.79 | 0.11 | 0.49 | 2.05 | 9.98 | 2.39 | 1.35 | 2.70 | 3.75 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome