Orce.Ns
ORCE.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement and related products.
Business. ORCE.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement and related products.
Analyst recommendations
3 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ORCE.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement and related products.
ORCE.NS maintains a strong liquidity position with a current ratio of 1.95, indicating the company can cover its short-term liabilities nearly twice over. However, the company reported negative operating cash flow of -385.796 million INR, which may signal short-term cash flow challenges despite the high current ratio. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
In terms of profitability, ORCE.NS demonstrates a return on equity (ROE) of 15.74% and a return on assets (ROA) of 10.78%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of 3.079582 billion INR and net income of 3.376861 billion INR further support its profitability. These metrics suggest that ORCE.NS is performing well relative to industry standards, particularly in terms of ROE and ROA, which are key metrics for evaluating performance in the construction materials sector.
ORCE.NS does not disclose specific segment or geographic revenue breakdowns in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the company's primary activity in the construction materials industry suggests a focus on domestic markets, with potential exposure to regional construction demand cycles.
The company's growth trajectory is supported by a free cash flow of 5.268699 billion INR, indicating the ability to fund operations and potentially invest in growth opportunities. Capital expenditures of -316.507 million INR suggest ongoing investment in infrastructure and production capabilities. Analysts have provided a mean price target of 206.33 INR, with a median of 197.00 INR, reflecting a generally positive outlook on the company's future performance.
Risk factors for ORCE.NS include medium liquidity risk and a key flag indicating negative net cash after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential reported in the data. The debt-to-equity ratio of 0.03 suggests a conservative capital structure, with minimal reliance on debt financing.
Recent events and filings for ORCE.NS are not detailed in the provided data, but the company's strong financial performance and positive analyst outlook suggest a stable and growing business. The company's ability to generate free cash flow and maintain a high current ratio indicates a solid financial foundation.
- ORCE.NS has a strong return on equity (15.74%) and return on assets (10.78%), indicating efficient capital use and asset management.
- The company maintains a high current ratio (1.95), suggesting strong liquidity, but faces a negative operating cash flow of -385.796 million INR.
- Analysts have provided a mean price target of 206.33 INR, with a median of 197.00 INR, reflecting a generally positive outlook.
- ORCE.NS has a low dilution risk and a conservative debt-to-equity ratio of 0.03.
- The company's free cash flow of 5.268699 billion INR supports potential growth and investment opportunities.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 14,20 |
| Revenue | —no estimate | —no estimate | 29,2B INR |
| Operating income | —no estimate | —no estimate | 3,8B INR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ORCE.NS Market data — financials · 2026-05-28
- Orient Cement Ltd Market data — analyst estimates · 2026-05-28