Nilachal [NILACHAL] vs Orient Cement [ORIENTCEM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nilachal Refractories Ltd. wins in 4 metrics, Orient Cement Ltd. wins in 13 metrics, with 1 ties. Orient Cement Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Nilachal Refractories Ltd. Orient Cement Ltd. Better
P/E Ratio (TTM) -3.56 9.17 Orient Cement Ltd.
Price-to-Book Ratio -2.72 1.44 Orient Cement Ltd.
Debt-to-Equity Ratio -1.59 3.51 Orient Cement Ltd.
PEG Ratio 0.00 0.01 Tie
EV/EBITDA -27.15 6.48 Orient Cement Ltd.
Profit Margin (TTM) 45.54% 10.92% Nilachal Refractories Ltd.
Operating Margin (TTM) -138.14% 6.56% Orient Cement Ltd.
EBITDA Margin (TTM) N/A 6.56% N/A
Return on Equity 78.81% 5.05% Nilachal Refractories Ltd.
Return on Assets (TTM) -19.78% 3.26% Orient Cement Ltd.
Free Cash Flow (TTM) $-14.04M $1.46B Orient Cement Ltd.
Dividend Yield N/A 0.79% N/A
1-Year Return -3.75% -53.86% Nilachal Refractories Ltd.
Price-to-Sales Ratio (TTM) 53.99 1.00 Orient Cement Ltd.
Enterprise Value $1.30B $30.31B Orient Cement Ltd.
EV/Revenue Ratio 82.42 1.02 Orient Cement Ltd.
Gross Profit Margin (TTM) 44.13% 69.71% Orient Cement Ltd.
Revenue per Share (TTM) $1 $145 Orient Cement Ltd.
Earnings per Share (Diluted) $-2.38 $15.78 Orient Cement Ltd.
Beta (Stock Volatility) -0.75 -0.08 Nilachal Refractories Ltd.

Nilachal Refractories Ltd. vs Orient Cement Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nilachal Refractories Ltd.10.00%0.83%4.28%9.86%4.52%15.21%
Orient Cement Ltd.1.25%3.66%0.00%2.28%-16.37%-20.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nilachal Refractories Ltd.-3.75%3.77%-3.51%60.08%-70.40%-70.40%
Orient Cement Ltd.-53.86%-4.25%-0.43%-18.15%136.44%136.44%

Performance & Financial Health Analysis: Nilachal Refractories Ltd. vs Orient Cement Ltd.

MetricNILACHALORIENTCEM
Market Information
Market Cap i₹815.48M₹29.72B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,413356,940
90 Day Avg. Volume i3,002503,127
Last Close₹42.35₹136.45
52 Week Range₹28.88 - ₹56.92₹122.32 - ₹306.70
% from 52W High-25.60%-55.51%
All-Time High₹162.95 (Apr 08, 2013)₹11,725.00 (Jun 13, 2022)
% from All-Time High-74.01%-98.84%
Growth Metrics
Quarterly Revenue Growth0.36%-0.01%
Quarterly Earnings Growth0.57%1.74%
Financial Health
Profit Margin (TTM) i0.46%0.11%
Operating Margin (TTM) i-1.38%0.07%
Return on Equity (TTM) i0.79%0.05%
Debt to Equity (MRQ) i-1.593.51
Cash & Liquidity
Book Value per Share (MRQ)₹-16.28₹100.42
Cash per Share (MRQ)₹0.01₹0.94
Operating Cash Flow (TTM) i₹-14,030,000₹1.10B
Levered Free Cash Flow (TTM) i₹-33,518,250₹912.46M
Dividends
Last 12-Month Dividend Yield iN/A0.79%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Nilachal Refractories Ltd. vs Orient Cement Ltd.

MetricNILACHAL (Apr 24, 2026)ORIENTCEM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-3.569.17
Forward P/E iN/A13.58
PEG Ratio i0.000.01
Price to Sales (TTM) i53.991.00
Price to Book (MRQ) i-2.721.44
Market Capitalization
Market Capitalization i₹815.48M₹29.72B
Enterprise Value i₹1.30B₹30.31B
Enterprise Value Metrics
Enterprise to Revenue i82.421.02
Enterprise to EBITDA i-27.156.48
Risk & Other Metrics
Beta i-0.75-0.08
Book Value per Share (MRQ) i₹-16.28₹100.42

Financial Statements Comparison: Nilachal Refractories Ltd. vs Orient Cement Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNILACHAL (2026)ORIENTCEM (2025)
Revenue/Sales i15.82M27.04B
Cost of Goods Sold i10.47M5.00B
COGS % of Revenue i66.1%18.5%
Gross Profit i5.36M22.04B
Gross Margin i33.9%81.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-53.51M1.51B
Operating Margin i-338.2%5.6%
EBITDA i-40.05M3.20B
EBITDA Margin i-253.1%11.8%
Pre-Tax Income i-49.26M1.45B
Pre-Tax Income % of Revenue i-311.4%5.4%
Income Tax i-739,000542.43M
Income Tax % of Revenue i-4.7%2.0%
Net Income (Profit) i-48.53M912.46M
Profit Margin i-306.7%3.4%

Balance Sheet & Liquidity Metrics

MetricNILACHAL (2026)ORIENTCEM (2025)
Cash & Equivalents i194,000482.20M
Total Current Assets i37.41M7.11B
Total Current Assets % of Revenue i236.4%26.3%
Total Current Liabilities iN/A5.15B
Total Current Liabilities % of Revenue i0.0%19.0%
Long-Term Debt iN/A665.68M
Long-Term Debt % of Revenue i0.0%2.5%
Total Shareholders Equity i-327.92M18.08B
Retained Earnings iN/A10.70B
Retained Earnings % of Revenue i0.0%39.6%
Property, Plant & Equipment i44.98M19.25B

Cash Flow Statement Comparison

MetricNILACHAL (2026)ORIENTCEM (2025)
Operating Cash Flow i-43.93M1.10B
Operating Cash Flow % of Revenue i-277.7%4.1%
Capital Expenditures i360,000-593.36M
Free Cash Flow i-14.04M1.46B
FCF Margin i-88.8%5.4%
Debt Repayment iN/A-1.02B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNILACHALORIENTCEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i20.36M205.46M
Float Shares i2.67M49.94M
% Held by Insiders i95.57%74.38%
% Held by Institutions i0.00%2.17%
% Held by Public i4.43%23.45%

Dividend Analysis & Yield Comparison: Nilachal Refractories Ltd. vs Orient Cement Ltd.

MetricNILACHALORIENTCEM
Last 12-Month Dividend iN/A₹2.00
Last 12-Month Dividend Yield iN/A0.79%
3-Year Avg Annual Dividend iN/A₹1.42
3-Year Avg Dividend Yield iN/A0.41%
3-Year Total Dividends iN/A₹4.25
Ex-Dividend DateN/AJul 25, 2025