Orient Cement Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.93 | 44.36 | -46.06% | 16.41 | +45.83% |
| P/S |
|
1.31 | 3.22 | -59.24% |
|
|
| P/BV |
|
2.4 | 4.28 | -43.98% |
|
|
| P/FCF |
|
8.53 | -2.27 | -474.82% |
|
|
| Ev/Ebitda |
|
9.21 | -43.17 | -121.34% |
|
|
| Ev/S |
|
1.34 | 3.42 | -60.76% |
|
|
| Ev/FCF |
|
13.48 | -17.03 | -179.17% |
|
|
| E/P |
|
0.0647 | 0.0139 | 364.03% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.57 | 15.3 | -4.76% | 17.7 | -17.65% |
| ROE |
|
10.45 | 9.92 | 5.31% |
|
|
| ROA |
|
6.1 | 7.18 | -14.99% |
|
|
| ROIC |
|
7.93 | 15.1 | -47.5% |
|
|
| ROS |
|
5.49 | 7.45 | -26.36% |
|
|
| ROCE |
|
13.91 | 14.35 | -3.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3654 | -8.3 | -104.4% | 0.7441 | -50.89% |
| Nеt Debt/Ebitda |
|
0.2008 | -8.66 | -102.32% |
|
|
| Debt/Ratio |
|
0.0594 | 0.1689 | -64.83% |
|
|
| Debt/Equity |
|
0.0973 | 0.5478 | -82.24% |
|
|
| Debt/Net Income |
|
0.9701 | 4.56 | -78.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.4/10
|
0.9574 | 1.06 | -10.08% | 1.22 | -21.84% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
0.8571 | 0.8359 | 2.55% |
|
|
| Average dividend growth |
|
8.5 | -7.95 | -206.89% |
|
|
| Average percentage for 5 years |
|
1.22 | 1.52 | -19.18% |
|
|
| Average percentage for payments |
|
27.95 | 30.83 | -9.33% |
|
|
| Difference from average difference in sector |
|
-0.1073 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.65 | 117.3 | -73.02% | ||
| Growth impulse Ebitda in 5 years |
|
16.41 | -5.44 | -401.65% | ||
| Growth impulse Net Income in 5 years |
|
101.93 | -165.38 | -161.63% | ||
| Growth impulse FCF in 5 years |
|
47.73 | -517.97 | -109.21% | ||
| Growth impulse EPS in 5 years |
|
101.7 | 25.42 | 300.08% |
IP Score
6.39/10
