Handelsavisen
prelaunch
Companies Basic Materials ORNT.NS
OR
ORNT.NS NSE (India) Construction Materials

Ornt.Ns

$4,00
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,61 %
Op margin
5,1 %
ROE
3,5 %
Net margin
3,0 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ORNT.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Business. ORNT.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,5 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ORNT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ORNT.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ORNT.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    ORNT.NS maintains a relatively strong liquidity position, with a current ratio of 2.77, indicating the company can cover its short-term liabilities more than two and a half times over. However, the company reported negative net cash after subtracting total debt, signaling potential liquidity constraints despite the high current ratio. The debt-to-equity ratio of 0.25 suggests a conservative capital structure, with equity financing playing a dominant role in the company's operations.

    Profitability metrics for ORNT.NS show a return on equity (ROE) of 3.51% and a return on assets (ROA) of 2.38%, both below the industry median for construction materials firms. This indicates that the company is generating relatively modest returns compared to its peers. The operating margin, at 5.12%, is also below the industry median, suggesting inefficiencies in cost management or pricing power.

    The company's revenue is concentrated in a few key segments, with the construction materials segment accounting for 78% of total revenue. Geographically, the company is heavily exposed to the domestic market, with 92% of revenue derived from India. This concentration increases vulnerability to regional economic downturns and regulatory changes.

    Looking ahead, ORNT.NS is projected to see a 4.2% year-over-year revenue growth in the current fiscal year, driven by increased demand in the construction sector. However, the next fiscal year is expected to see a slowdown, with growth estimated at 1.8%. The company's capital expenditure is expected to remain high, with a projected 25% increase in capex to support new projects and infrastructure development.

    The risk assessment for ORNT.NS highlights a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued new shares in the past year. The risk of dilution remains low, with no significant dilution events expected in the near term. However, the company's reliance on domestic markets and a single revenue segment increases its exposure to macroeconomic and regulatory risks.

    Recent filings and transcripts indicate that ORNT.NS is focusing on expanding its production capacity and improving operational efficiency. The company has also announced plans to invest in sustainable practices to align with global environmental standards. These initiatives are expected to enhance long-term profitability and reduce environmental impact.

    Key takeaways
    • ORNT.NS has a conservative capital structure with a debt-to-equity ratio of 0.25.
    • The company's ROE and ROA are below industry medians, indicating suboptimal returns.
    • Revenue is heavily concentrated in the construction materials segment and domestic market.
    • Projected revenue growth is moderate, with a slowdown expected in the next fiscal year.
    • Liquidity risk is medium due to negative net cash, but dilution risk is low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.83B
    Net cash
    -$715.2M
    Current ratio
    2.8
    Debt / equity
    0.2
    ROA
    2.4%
    ROE
    3.5%
    Cash conversion
    210.0%
    CapEx / revenue
    -7.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,1 %Below median
    Net Margin3,0 %Below median
    ROE3,5 %Above median
    Capex / Rev-7,7 %Below median
    D/E0,25Above median
    Cash Conv2,10Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ORNT.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ORNT.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage