Organic Recycling [ORGANICREC] vs Race Eco Chain [RACE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Organic Recycling wins in 12 metrics, Race Eco Chain wins in 4 metrics, with 0 ties. Organic Recycling appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrganic RecyclingRace Eco ChainBetter
P/E Ratio (TTM)14.7170.83Organic Recycling
Price-to-Book Ratio1.765.33Organic Recycling
Debt-to-Equity Ratio26.4379.06Organic Recycling
PEG RatioN/A0.04N/A
EV/EBITDA12.4512.01Race Eco Chain
Profit Margin (TTM)35.91%0.66%Organic Recycling
Operating Margin (TTM)37.65%1.69%Organic Recycling
EBITDA Margin (TTM)37.65%1.69%Organic Recycling
Return on Equity14.49%5.00%Organic Recycling
Return on Assets (TTM)6.55%2.14%Organic Recycling
Free Cash Flow (TTM)$-312.30M$-517.28MOrganic Recycling
1-Year Return-0.99%-43.43%Organic Recycling
Price-to-Sales Ratio (TTM)5.440.66Race Eco Chain
Enterprise Value$2.47B$1.36BOrganic Recycling
EV/Revenue Ratio5.640.22Race Eco Chain
Gross Profit Margin (TTM)N/A3.00%N/A
Revenue per Share (TTM)$57$521Race Eco Chain
Earnings per Share (Diluted)$18.70$3.36Organic Recycling
Beta (Stock Volatility)N/A0.26N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Organic Recycling vs Race Eco Chain Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Organic Recycling-0.13%-1.53%-6.96%4.19%-2.55%-21.48%
Race Eco Chain1.83%0.46%3.49%-4.80%-8.02%-35.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Organic Recycling-0.99%6.76%6.76%6.76%6.76%6.76%
Race Eco Chain-43.43%1.40%1.40%1.40%1.40%1.40%

News Based Sentiment: Organic Recycling vs Race Eco Chain

Organic Recycling

News based Sentiment: NEUTRAL

The month's events primarily consist of routine updates regarding stock performance and the announcement of an upcoming AGM. While the AGM is important for corporate governance, it doesn't represent a significant shift in the company's overall investment story. The lack of analyst coverage and minor price fluctuation contribute to a neutral outlook.

View Organic Recycling News Sentiment Analysis

Race Eco Chain

News based Sentiment: MIXED

The company reported revenue growth but also experienced fluctuating quarterly results, increased expenses, and share price volatility. The announcement of a potential Scheme of Arrangement adds another layer of complexity, making it a mixed bag for investors.

View Race Eco Chain News Sentiment Analysis

Performance & Financial Health Analysis: Organic Recycling vs Race Eco Chain

MetricORGANICRECRACE
Market Information
Market Cap i₹2.38B₹4.15B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,54013,884
90 Day Avg. Volume i4,06021,756
Last Close₹270.90₹243.42
52 Week Range₹209.00 - ₹400.00₹210.00 - ₹442.00
% from 52W High-32.28%-44.93%
All-Time High₹400.00 (Dec 16, 2024)₹460.00 (Jul 01, 2024)
% from All-Time High-32.28%-47.08%
Growth Metrics
Quarterly Revenue Growth0.76%0.81%
Quarterly Earnings Growth0.56%2.29%
Financial Health
Profit Margin (TTM) i0.36%0.01%
Operating Margin (TTM) i0.38%0.02%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i26.4379.06
Cash & Liquidity
Book Value per Share (MRQ)₹156.14₹44.63
Cash per Share (MRQ)₹31.48₹18.61
Operating Cash Flow (TTM) i₹-67,034,000₹-618,804,000
Levered Free Cash Flow (TTM) i₹-165,610,256₹38.93M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Organic Recycling vs Race Eco Chain

MetricORGANICRECRACE
Price Ratios
P/E Ratio (TTM) i14.7170.83
Forward P/E iN/AN/A
PEG Ratio iN/A0.04
Price to Sales (TTM) i5.440.66
Price to Book (MRQ) i1.765.33
Market Capitalization
Market Capitalization i₹2.38B₹4.15B
Enterprise Value i₹2.47B₹1.36B
Enterprise Value Metrics
Enterprise to Revenue i5.640.22
Enterprise to EBITDA i12.4512.01
Risk & Other Metrics
Beta iN/A0.26
Book Value per Share (MRQ) i₹156.14₹44.63

Financial Statements Comparison: Organic Recycling vs Race Eco Chain

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)ORGANICRECRACE
Revenue/Sales iN/A₹1.57B
Cost of Goods Sold iN/A₹1.52B
Gross Profit iN/A₹47.06M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹26.55M
EBITDA iN/A₹32.56M
Pre-Tax Income iN/A₹13.52M
Income Tax iN/A₹9.39M
Net Income (Profit) iN/A₹4.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORGANICRECRACE
Cash & Equivalents i₹272.57M₹52.62M
Total Current Assets i₹788.21M₹1.41B
Total Current Liabilities i₹140.92M₹1.04B
Long-Term Debt i₹350.28M₹880,000
Total Shareholders Equity i₹1.35B₹779.31M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹506.69M₹103.79M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORGANICRECRACE
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

MetricORGANICRECRACE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,54013,884
Average Daily Volume (90 Day) i4,06021,756
Shares Outstanding i8.66M17.26M
Float Shares i2.15M1.16M
% Held by Insiders i0.60%0.62%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Organic Recycling vs Race Eco Chain

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