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ORIENTCEM

Orient Cement Limited
Chart
₹133.39
Latest Week 2026-06-05
Basic MaterialsBuilding MaterialsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.6
OS Score
90.0%
Value
33.0%
Quality
1.0%
Momentum
#78.00000000
TV Rank
3/9
F-Score
0.545
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
17.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
8.3×
P/S
0.9×
P/B
1.3×
E/P
0.1207
FCF Yield
-0.025
EBITDA/EV
0.177
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 8.3x places this firmly in deep value territory. Negative FCF yield (-2.5%) — the business is currently cash-consumptive. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.154
ROA
0.106
Net Margin
0.111
Op Margin
0.106
GPA
0.739
Current
1.95
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.031
Earn Growth
2.695
Stability
1.152
lower=better
Accruals
0.118
lower=better
5yr Consist
No
Accruals ratio of 0.118 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-18.4%
12M Return
-62.2%
12-1 Mom
-59.9%
Risk-Adj
-1.75
Vol 252d
34.2%
Vol 60d
59.9%
↑ Expanding
Max DD 12M
-56.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -60% signals a downtrend — price is moving against you. Near-term vol (60%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.6
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
87.3%
Sector Quality %ile
40.4%
P/E z-score
-0.18
P/B z-score
-0.48
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
Factor Interactions
Falling Knife
Weak momentum (1th) despite looking cheap (90th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (15%) but high accruals (0.118) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.6% avg (7 factors)
Quality
C
52.3% avg (7 factors)
Momentum
F
3.6% avg (4 factors)
Risk
C
59.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.600—0—
Value %ile0.900—1—
Quality %ile0.330—0—
Momentum %ile0.010—1—
F-Score3.000—1—
Confidence0.909—1—
Volatility0.342—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.29
Earnings Yield (E/P)
0.1207
Price / Sales
0.92
Price / Book
1.28
FCF Yield
-2.5%
EBITDA / EV
17.7%
Sales Yield (1/P·S)
1.0637
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.4%
Return on Assets
10.6%
Net Margin
11.1%
Operating Margin
10.6%
Gross Profit / Assets
Novy-Marx GPA
73.9%
Current Ratio
1.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.118
MomentumPrice trend strength over different horizons
6M Return
-18.4%
12M Return
-62.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-59.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
269.5%
Earnings Stability (CV)
Lower = more stable
1.152
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.4%
Buyback Yield
-0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity