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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | NILACHAL | ORIENTCEM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹815.48M | ₹29.72B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,413 | 356,940 |
| 90 Day Avg. Volume | 3,002 | 503,127 |
| 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 Growth | 0.36% | -0.01% |
| Quarterly Earnings Growth | 0.57% | 1.74% |
| Financial Health | ||
| Profit Margin (TTM) | 0.46% | 0.11% |
| Operating Margin (TTM) | -1.38% | 0.07% |
| Return on Equity (TTM) | 0.79% | 0.05% |
| Debt to Equity (MRQ) | -1.59 | 3.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-16.28 | ₹100.42 |
| Cash per Share (MRQ) | ₹0.01 | ₹0.94 |
| Operating Cash Flow (TTM) | ₹-14,030,000 | ₹1.10B |
| Levered Free Cash Flow (TTM) | ₹-33,518,250 | ₹912.46M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.79% |
| Last 12-Month Dividend | N/A | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Nilachal Refractories Ltd. vs Orient Cement Ltd.
| Metric | NILACHAL (Apr 24, 2026) | ORIENTCEM (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.56 | 9.17 |
| Forward P/E | N/A | 13.58 |
| PEG Ratio | 0.00 | 0.01 |
| Price to Sales (TTM) | 53.99 | 1.00 |
| Price to Book (MRQ) | -2.72 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | ₹815.48M | ₹29.72B |
| Enterprise Value | ₹1.30B | ₹30.31B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 82.42 | 1.02 |
| Enterprise to EBITDA | -27.15 | 6.48 |
| Risk & Other Metrics | ||
| Beta | -0.75 | -0.08 |
| Book Value per Share (MRQ) | ₹-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
| Metric | NILACHAL (2026) | ORIENTCEM (2025) |
|---|---|---|
| Revenue/Sales | 15.82M | 27.04B |
| Cost of Goods Sold | 10.47M | 5.00B |
| COGS % of Revenue | 66.1% | 18.5% |
| Gross Profit | 5.36M | 22.04B |
| Gross Margin | 33.9% | 81.5% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -53.51M | 1.51B |
| Operating Margin | -338.2% | 5.6% |
| EBITDA | -40.05M | 3.20B |
| EBITDA Margin | -253.1% | 11.8% |
| Pre-Tax Income | -49.26M | 1.45B |
| Pre-Tax Income % of Revenue | -311.4% | 5.4% |
| Income Tax | -739,000 | 542.43M |
| Income Tax % of Revenue | -4.7% | 2.0% |
| Net Income (Profit) | -48.53M | 912.46M |
| Profit Margin | -306.7% | 3.4% |
Balance Sheet & Liquidity Metrics
| Metric | NILACHAL (2026) | ORIENTCEM (2025) |
|---|---|---|
| Cash & Equivalents | 194,000 | 482.20M |
| Total Current Assets | 37.41M | 7.11B |
| Total Current Assets % of Revenue | 236.4% | 26.3% |
| Total Current Liabilities | N/A | 5.15B |
| Total Current Liabilities % of Revenue | 0.0% | 19.0% |
| Long-Term Debt | N/A | 665.68M |
| Long-Term Debt % of Revenue | 0.0% | 2.5% |
| Total Shareholders Equity | -327.92M | 18.08B |
| Retained Earnings | N/A | 10.70B |
| Retained Earnings % of Revenue | 0.0% | 39.6% |
| Property, Plant & Equipment | 44.98M | 19.25B |
Cash Flow Statement Comparison
| Metric | NILACHAL (2026) | ORIENTCEM (2025) |
|---|---|---|
| Operating Cash Flow | -43.93M | 1.10B |
| Operating Cash Flow % of Revenue | -277.7% | 4.1% |
| Capital Expenditures | 360,000 | -593.36M |
| Free Cash Flow | -14.04M | 1.46B |
| FCF Margin | -88.8% | 5.4% |
| Debt Repayment | N/A | -1.02B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NILACHAL | ORIENTCEM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 20.36M | 205.46M |
| Float Shares | 2.67M | 49.94M |
| % Held by Insiders | 95.57% | 74.38% |
| % Held by Institutions | 0.00% | 2.17% |
| % Held by Public | 4.43% | 23.45% |
Dividend Analysis & Yield Comparison: Nilachal Refractories Ltd. vs Orient Cement Ltd.
| Metric | NILACHAL | ORIENTCEM |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.00 |
| Last 12-Month Dividend Yield | N/A | 0.79% |
| 3-Year Avg Annual Dividend | N/A | ₹1.42 |
| 3-Year Avg Dividend Yield | N/A | 0.41% |
| 3-Year Total Dividends | N/A | ₹4.25 |
| Ex-Dividend Date | N/A | Jul 25, 2025 |