Gujarat Toolroom [GUJTLRM] vs Orissa Minerals [ORISSAMINE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Gujarat Toolroom wins in 10 metrics, Orissa Minerals wins in 9 metrics, with 0 ties. Gujarat Toolroom appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGujarat ToolroomOrissa MineralsBetter
P/E Ratio (TTM)0.21627.72Gujarat Toolroom
Price-to-Book Ratio0.05-67.52Orissa Minerals
Debt-to-Equity Ratio20.67-3.61Orissa Minerals
PEG Ratio0.0018.41Gujarat Toolroom
EV/EBITDA3.60-115.42Orissa Minerals
Profit Margin (TTM)5.51%-58.38%Gujarat Toolroom
Operating Margin (TTM)33.66%3.79%Gujarat Toolroom
EBITDA Margin (TTM)33.66%3.79%Gujarat Toolroom
Return on Equity23.84%77.99%Orissa Minerals
Return on Assets (TTM)4.96%-7.48%Gujarat Toolroom
Free Cash Flow (TTM)$-2.57B$581.87MOrissa Minerals
1-Year Return-57.60%-36.40%Orissa Minerals
Price-to-Sales Ratio (TTM)0.2048.63Gujarat Toolroom
Enterprise Value$1.44B$35.20BOrissa Minerals
EV/Revenue Ratio0.2250.20Gujarat Toolroom
Gross Profit Margin (TTM)34.52%111.00%Orissa Minerals
Revenue per Share (TTM)$7$117Orissa Minerals
Earnings per Share (Diluted)$4.47$-68.45Gujarat Toolroom
Beta (Stock Volatility)-1.330.35Gujarat Toolroom
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gujarat Toolroom vs Orissa Minerals Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gujarat Toolroom-2.13%-2.13%-8.91%-22.03%-35.66%-67.94%
Orissa Minerals2.53%24.42%18.28%21.63%29.38%-19.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gujarat Toolroom-57.60%33.33%922.22%384.21%3.37%-26.98%
Orissa Minerals-36.40%109.80%172.93%151.99%6.84%57.30%

News Based Sentiment: Gujarat Toolroom vs Orissa Minerals

Gujarat Toolroom

News based Sentiment: NEGATIVE

The month was dominated by significantly negative financial results, with substantial declines in income, operating profit, and EPS. The shift in shareholding patterns, particularly the large decrease in FII holdings, adds to the concerns. These developments represent a major setback for the company and warrant close investor attention.

View Gujarat Toolroom News Sentiment Analysis

Orissa Minerals

News based Sentiment: NEGATIVE

September was a challenging month for Orissa Minerals, with a significant price decline and continued fundamental weaknesses. The conflicting analyst recommendations and wide range of price targets highlight the substantial risks associated with investing in the company, making it a key story for investors to follow.

View Orissa Minerals News Sentiment Analysis

Performance & Financial Health Analysis: Gujarat Toolroom vs Orissa Minerals

MetricGUJTLRMORISSAMINE
Market Information
Market Cap i₹1.31B₹34.96B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,989,95559,735
90 Day Avg. Volume i4,553,60629,970
Last Close₹0.92₹5,800.00
52 Week Range₹0.92 - ₹3.32₹4,310.00 - ₹9,721.05
% from 52W High-72.29%-40.34%
All-Time High₹10.49 (Mar 11, 2024)₹9,721.05 (Oct 07, 2024)
% from All-Time High-91.23%-40.34%
Growth Metrics
Quarterly Revenue Growth-0.97%0.40%
Quarterly Earnings Growth-0.98%0.40%
Financial Health
Profit Margin (TTM) i0.06%-0.58%
Operating Margin (TTM) i0.34%0.04%
Return on Equity (TTM) i0.24%0.78%
Debt to Equity (MRQ) i20.67-3.61
Cash & Liquidity
Book Value per Share (MRQ)₹20.18₹-85.97
Cash per Share (MRQ)₹0.10₹104.12
Operating Cash Flow (TTM) i₹-3,787,001,000₹1.44B
Levered Free Cash Flow (TTM) i₹523.67M₹-402,239,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Gujarat Toolroom vs Orissa Minerals

MetricGUJTLRMORISSAMINE
Price Ratios
P/E Ratio (TTM) i0.21627.72
Forward P/E iN/AN/A
PEG Ratio i0.0018.41
Price to Sales (TTM) i0.2048.63
Price to Book (MRQ) i0.05-67.52
Market Capitalization
Market Capitalization i₹1.31B₹34.96B
Enterprise Value i₹1.44B₹35.20B
Enterprise Value Metrics
Enterprise to Revenue i0.2250.20
Enterprise to EBITDA i3.60-115.42
Risk & Other Metrics
Beta i-1.330.35
Book Value per Share (MRQ) i₹20.18₹-85.97

Financial Statements Comparison: Gujarat Toolroom vs Orissa Minerals

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)GUJTLRMORISSAMINE
Revenue/Sales i₹145.07M₹193.70M
Cost of Goods Sold i₹94.99M₹-21.30M
Gross Profit i₹50.08M₹215.00M
Research & Development iN/AN/A
Operating Income (EBIT) i₹48.83M₹7.34M
EBITDA i₹48.83M₹23.96M
Pre-Tax Income i₹48.82M₹-27.86M
Income Tax i₹12.20M₹0
Net Income (Profit) i₹36.62M₹-27.86M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GUJTLRMORISSAMINE
Cash & Equivalents i₹88.43M₹624.46M
Total Current Assets i₹10.55B₹1.72B
Total Current Liabilities i₹3.27B₹4.04B
Long-Term Debt i₹0₹1.79B
Total Shareholders Equity i₹2.20B₹-515.78M
Retained Earnings i₹195.57MN/A
Property, Plant & Equipment i₹510,000₹128.69M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GUJTLRMORISSAMINE
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

MetricGUJTLRMORISSAMINE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,989,95559,735
Average Daily Volume (90 Day) i4,553,60629,970
Shares Outstanding i1.39B6.00M
Float Shares i768.30M2.86M
% Held by Insiders i0.11%0.58%
% Held by Institutions i0.00%0.10%

Dividend Analysis & Yield Comparison: Gujarat Toolroom vs Orissa Minerals

MetricGUJTLRMORISSAMINE
Last 12-Month Dividend iN/A₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A₹0.00
Ex-Dividend DateN/AN/A