Orient Beverages [ORIBEVER] vs Shree Rama Newsprint [RAMANEWS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Orient Beverages wins in 9 metrics, Shree Rama Newsprint wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricOrient BeveragesShree Rama NewsprintBetter
P/E Ratio (TTM)21.32100.77Orient Beverages
Price-to-Book Ratio2.36-32.68Shree Rama Newsprint
Debt-to-Equity Ratio362.83-25.59Shree Rama Newsprint
PEG Ratio-0.75N/AN/A
EV/EBITDA27.7575.91Orient Beverages
Profit Margin (TTM)1.41%-253.59%Orient Beverages
Operating Margin (TTM)4.01%10.25%Shree Rama Newsprint
EBITDA Margin (TTM)4.01%10.25%Shree Rama Newsprint
Return on Equity14.38%753.91%Shree Rama Newsprint
Return on Assets (TTM)2.30%-20.65%Orient Beverages
Free Cash Flow (TTM)$-40.27M$91.72MShree Rama Newsprint
1-Year Return-31.33%55.65%Shree Rama Newsprint
Price-to-Sales Ratio (TTM)0.3011.04Orient Beverages
Enterprise Value$1.18B$8.31BShree Rama Newsprint
EV/Revenue Ratio0.7119.81Orient Beverages
Gross Profit Margin (TTM)52.70%48.36%Orient Beverages
Revenue per Share (TTM)$769$3Orient Beverages
Earnings per Share (Diluted)$10.86$-1.99Orient Beverages
Beta (Stock Volatility)1.230.11Shree Rama Newsprint
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Beverages vs Shree Rama Newsprint Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Beverages-3.30%11.00%9.69%-4.61%-14.32%-28.56%
Shree Rama Newsprint-2.03%-9.80%-2.97%0.16%-0.51%72.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Beverages-31.33%131.43%292.79%157.28%1,134.93%1,043.46%
Shree Rama Newsprint55.65%102.45%137.73%191.91%44.94%123.35%

News Based Sentiment: Orient Beverages vs Shree Rama Newsprint

Orient Beverages

News based Sentiment: MIXED

September presented a mixed bag for Orient Beverages, starting with negative analyst sentiment and stock declines, but ending with a substantial 19.99% price increase. This dramatic shift in momentum makes the month particularly significant for investors, requiring careful consideration of both the challenges and opportunities.

View Orient Beverages News Sentiment Analysis

Shree Rama Newsprint

News based Sentiment: MIXED

September presented a mixed bag for Shree Rama Newsprint, with concerning financial results offset by surprisingly strong stock performance over the past year. The disconnect between fundamentals and market sentiment creates a complex investment scenario, making it a significant month for investors to reassess their positions.

View Shree Rama Newsprint News Sentiment Analysis

Performance & Financial Health Analysis: Orient Beverages vs Shree Rama Newsprint

MetricORIBEVERRAMANEWS
Market Information
Market Cap i₹516.33M₹4.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,202208,417
90 Day Avg. Volume i2,16687,396
Last Close₹231.55₹31.38
52 Week Range₹204.55 - ₹345.00₹14.50 - ₹44.78
% from 52W High-32.88%-29.92%
All-Time High₹437.40 (Jun 24, 2024)₹58.30 (Oct 02, 2006)
% from All-Time High-47.06%-46.17%
Growth Metrics
Quarterly Revenue Growth0.06%-0.19%
Quarterly Earnings Growth-0.28%-0.19%
Financial Health
Profit Margin (TTM) i0.01%-2.54%
Operating Margin (TTM) i0.04%0.10%
Return on Equity (TTM) i0.14%7.54%
Debt to Equity (MRQ) i362.83-25.59
Cash & Liquidity
Book Value per Share (MRQ)₹98.05₹-0.95
Cash per Share (MRQ)₹36.85₹0.01
Operating Cash Flow (TTM) i₹12.39M₹-615,556,000
Levered Free Cash Flow (TTM) i₹30.21M₹-1,062,869,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Orient Beverages vs Shree Rama Newsprint

MetricORIBEVERRAMANEWS
Price Ratios
P/E Ratio (TTM) i21.32100.77
Forward P/E iN/AN/A
PEG Ratio i-0.75N/A
Price to Sales (TTM) i0.3011.04
Price to Book (MRQ) i2.36-32.68
Market Capitalization
Market Capitalization i₹516.33M₹4.64B
Enterprise Value i₹1.18B₹8.31B
Enterprise Value Metrics
Enterprise to Revenue i0.7119.81
Enterprise to EBITDA i27.7575.91
Risk & Other Metrics
Beta i1.230.11
Book Value per Share (MRQ) i₹98.05₹-0.95

Financial Statements Comparison: Orient Beverages vs Shree Rama Newsprint

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)ORIBEVERRAMANEWS
Revenue/Sales i₹468.70M₹91.73M
Cost of Goods Sold i₹221.70M₹47.37M
Gross Profit i₹247.00M₹44.36M
Research & Development iN/AN/A
Operating Income (EBIT) i₹18.80M₹-314,000
EBITDA i₹49.90M₹19.80M
Pre-Tax Income i₹24.50M₹-81.08M
Income Tax i₹7.50M₹0
Net Income (Profit) i₹17.00M₹-102.78M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIBEVERRAMANEWS
Cash & Equivalents i₹62.50M₹507,000
Total Current Assets i₹890.81M₹1.72B
Total Current Liabilities i₹673.47M₹1.79B
Long-Term Debt i₹389.88M₹3.50B
Total Shareholders Equity i₹210.13M₹-140.98M
Retained Earnings i₹129.96M₹-2.71B
Property, Plant & Equipment i₹18.39M₹3.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIBEVERRAMANEWS
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

MetricORIBEVERRAMANEWS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,202208,417
Average Daily Volume (90 Day) i2,16687,396
Shares Outstanding i2.16M147.52M
Float Shares i658,91235.44M
% Held by Insiders i0.69%0.80%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Orient Beverages vs Shree Rama Newsprint

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