Alfa Ica (India [ALFAICA] vs Orient Electric [ORIENTELEC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alfa Ica (India wins in 12 metrics, Orient Electric wins in 7 metrics, with 0 ties. Alfa Ica (India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlfa Ica (IndiaOrient ElectricBetter
P/E Ratio (TTM)22.1649.49Alfa Ica (India
Price-to-Book Ratio1.456.14Alfa Ica (India
Debt-to-Equity Ratio81.8312.45Orient Electric
PEG Ratio1.212.21Alfa Ica (India
EV/EBITDA11.8923.78Alfa Ica (India
Profit Margin (TTM)1.93%2.78%Orient Electric
Operating Margin (TTM)4.87%3.46%Alfa Ica (India
EBITDA Margin (TTM)4.87%3.46%Alfa Ica (India
Return on Equity6.19%11.98%Orient Electric
Return on Assets (TTM)2.96%5.35%Orient Electric
Free Cash Flow (TTM)$-31.57M$322.60MOrient Electric
Dividend YieldN/A1.00%N/A
1-Year Return-1.02%-15.40%Alfa Ica (India
Price-to-Sales Ratio (TTM)0.431.38Alfa Ica (India
Enterprise Value$521.35M$42.66BOrient Electric
EV/Revenue Ratio0.661.37Alfa Ica (India
Gross Profit Margin (TTM)38.83%32.58%Alfa Ica (India
Revenue per Share (TTM)$195$146Alfa Ica (India
Earnings per Share (Diluted)$3.75$4.04Orient Electric
Beta (Stock Volatility)-0.040.03Alfa Ica (India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alfa Ica (India vs Orient Electric Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alfa Ica (India4.81%1.28%-3.22%-10.07%17.70%-10.11%
Orient Electric0.62%1.50%-2.89%-9.90%0.11%-15.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alfa Ica (India-1.02%92.49%357.22%473.03%439.32%602.42%
Orient Electric-15.40%-25.36%1.62%61.91%61.91%61.91%

News Based Sentiment: Alfa Ica (India vs Orient Electric

Alfa Ica (India

News based Sentiment: MIXED

The month presents a mixed bag for Alfa Ica, with short-term stock gains offset by year-to-date underperformance. The board meeting and trading window closure signal potential developments, but the full impact remains uncertain pending the release of financial results from prior meetings.

View Alfa Ica (India News Sentiment Analysis

Orient Electric

News based Sentiment: MIXED

October saw Orient Electric experience a short-term recovery in its share price, reversing a recent losing streak. However, the stock continues to underperform over longer timeframes, and institutional investor activity is shifting. This creates a mixed investment narrative, requiring cautious optimism.

View Orient Electric News Sentiment Analysis

Performance & Financial Health Analysis: Alfa Ica (India vs Orient Electric

MetricALFAICAORIENTELEC
Market Information
Market Cap i₹369.14M₹42.75B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i76100,916
90 Day Avg. Volume i156237,360
Last Close₹87.10₹200.04
52 Week Range₹67.50 - ₹123.00₹177.21 - ₹265.00
% from 52W High-29.19%-24.51%
All-Time High₹126.00 (Aug 12, 2024)₹408.00 (Nov 29, 2021)
% from All-Time High-30.87%-50.97%
Growth Metrics
Quarterly Revenue Growth0.00%0.02%
Quarterly Earnings Growth0.18%0.22%
Financial Health
Profit Margin (TTM) i0.02%0.03%
Operating Margin (TTM) i0.05%0.03%
Return on Equity (TTM) i0.06%0.12%
Debt to Equity (MRQ) i81.8312.45
Cash & Liquidity
Book Value per Share (MRQ)₹57.46₹32.54
Cash per Share (MRQ)₹1.13₹3.19
Operating Cash Flow (TTM) i₹27.60M₹-511,400,000
Levered Free Cash Flow (TTM) i₹14.38M₹832.10M
Dividends
Last 12-Month Dividend Yield iN/A1.00%
Last 12-Month Dividend i₹0.00₹2.25

Valuation & Enterprise Metrics Analysis: Alfa Ica (India vs Orient Electric

MetricALFAICAORIENTELEC
Price Ratios
P/E Ratio (TTM) i22.1649.49
Forward P/E iN/A27.31
PEG Ratio i1.212.21
Price to Sales (TTM) i0.431.38
Price to Book (MRQ) i1.456.14
Market Capitalization
Market Capitalization i₹369.14M₹42.75B
Enterprise Value i₹521.35M₹42.66B
Enterprise Value Metrics
Enterprise to Revenue i0.661.37
Enterprise to EBITDA i11.8923.78
Risk & Other Metrics
Beta i-0.040.03
Book Value per Share (MRQ) i₹57.46₹32.54

Financial Statements Comparison: Alfa Ica (India vs Orient Electric

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALFAICAORIENTELEC
Revenue/Sales i₹195.86M₹7.69B
Cost of Goods Sold i₹119.81M₹5.19B
Gross Profit i₹76.05M₹2.51B
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.53M₹266.30M
EBITDA i₹15.20M₹485.60M
Pre-Tax Income i₹6.62M₹236.60M
Income Tax i₹1.65M₹61.40M
Net Income (Profit) i₹4.97M₹175.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALFAICAORIENTELEC
Cash & Equivalents i₹3.54M₹522.80M
Total Current Assets i₹287.11M₹10.46B
Total Current Liabilities i₹172.59M₹7.85B
Long-Term Debt i₹70.25M₹439.30M
Total Shareholders Equity i₹232.21M₹6.94B
Retained Earnings i₹165.31M₹3.42B
Property, Plant & Equipment i₹7.39M₹19.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALFAICAORIENTELEC
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALFAICAORIENTELEC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i76100,916
Average Daily Volume (90 Day) i156237,360
Shares Outstanding i4.04M213.37M
Float Shares i1.12M127.60M
% Held by Insiders i0.72%0.46%
% Held by Institutions i0.00%0.31%

Dividend Analysis & Yield Comparison: Alfa Ica (India vs Orient Electric

MetricALFAICAORIENTELEC
Last 12-Month Dividend i₹0.00₹2.25
Last 12-Month Dividend Yield iN/A1.00%
3-Year Avg Annual Dividend i₹0.00₹1.50
3-Year Avg Dividend Yield iN/A0.31%
3-Year Total Dividends i₹0.00₹4.50
Ex-Dividend DateN/AJul 18, 2025