Oriental Rail [ORIRAIL] vs Container [CONCOR] Detailed Stock Comparison

Oriental Rail

Container
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Oriental Rail wins in 6 metrics, Container wins in 14 metrics, with 0 ties. Container appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Oriental Rail | Container | Better |
---|---|---|---|
P/E Ratio (TTM) | 33.61 | 32.36 | Container |
Price-to-Book Ratio | 2.91 | 3.38 | Oriental Rail |
Debt-to-Equity Ratio | 81.40 | 6.90 | Container |
PEG Ratio | -1.14 | -0.95 | Oriental Rail |
EV/EBITDA | 16.93 | 19.97 | Oriental Rail |
Profit Margin (TTM) | 4.90% | 14.51% | Container |
Operating Margin (TTM) | 10.42% | 12.59% | Container |
EBITDA Margin (TTM) | 10.42% | 12.59% | Container |
Return on Equity | 8.42% | 10.32% | Container |
Return on Assets (TTM) | 4.11% | 8.90% | Container |
Free Cash Flow (TTM) | $-384.32M | $7.95B | Container |
Dividend Yield | 0.06% | 1.88% | Container |
1-Year Return | -46.12% | -41.87% | Container |
Price-to-Sales Ratio (TTM) | 1.70 | 4.72 | Oriental Rail |
Enterprise Value | $11.99B | $389.72B | Container |
EV/Revenue Ratio | 2.01 | 4.36 | Oriental Rail |
Gross Profit Margin (TTM) | 17.95% | 29.93% | Container |
Revenue per Share (TTM) | $95 | $117 | Container |
Earnings per Share (Diluted) | $4.64 | $17.00 | Container |
Beta (Stock Volatility) | 0.03 | 0.17 | Oriental Rail |
Oriental Rail vs Container Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Oriental Rail | -2.20% | -2.58% | -9.33% | -5.06% | -10.06% | -53.02% |
Container | -0.20% | -5.59% | -2.69% | -12.43% | -6.95% | -15.03% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Oriental Rail | -46.12% | 26.81% | 191.70% | 191.70% | 191.70% | 191.70% |
Container | -41.87% | -25.56% | 48.70% | 9.95% | 89.73% | 274.67% |
News Based Sentiment: Oriental Rail vs Container
Oriental Rail
News based Sentiment: MIXED
September presented a mixed bag for Oriental Rail Infrastructure. While a positive long-term forecast and a new order offer encouragement, the company faces short-term challenges with declining revenue and a bearish technical trend. The increased insider activity and promoter holding provide some confidence, but the overall picture remains complex for investors.
Container
News based Sentiment: MIXED
September presented a mixed picture for CONCOR, with a neutral analyst rating, fluctuating stock prices, and underperformance relative to the market, offset by positive developments in the broader port sector and a scheduled AGM. These developments create both opportunities and risks for investors, making it a moderately significant month.
Performance & Financial Health Analysis: Oriental Rail vs Container
Metric | ORIRAIL | CONCOR |
---|---|---|
Market Information | ||
Market Cap | ₹10.17B | ₹416.99B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 10,895,504 | 1,711,728 |
90 Day Avg. Volume | 3,672,561 | 1,138,150 |
Last Close | ₹151.10 | ₹529.75 |
52 Week Range | ₹137.20 - ₹369.45 | ₹481.00 - ₹926.95 |
% from 52W High | -59.10% | -42.85% |
All-Time High | ₹445.00 (Jul 15, 2024) | ₹1,180.00 (Jun 03, 2024) |
% from All-Time High | -66.04% | -55.11% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.04% | 0.02% |
Quarterly Earnings Growth | 0.00% | 0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.15% |
Operating Margin (TTM) | 0.10% | 0.13% |
Return on Equity (TTM) | 0.08% | 0.10% |
Debt to Equity (MRQ) | 81.40 | 6.90 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹53.58 | ₹162.55 |
Cash per Share (MRQ) | ₹13.79 | ₹49.69 |
Operating Cash Flow (TTM) | ₹-171,947,000 | ₹13.86B |
Levered Free Cash Flow (TTM) | ₹292.16M | ₹12.89B |
Dividends | ||
Last 12-Month Dividend Yield | 0.06% | 1.88% |
Last 12-Month Dividend | ₹0.10 | ₹14.00 |
Valuation & Enterprise Metrics Analysis: Oriental Rail vs Container
Metric | ORIRAIL | CONCOR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 33.61 | 32.36 |
Forward P/E | N/A | 19.64 |
PEG Ratio | -1.14 | -0.95 |
Price to Sales (TTM) | 1.70 | 4.72 |
Price to Book (MRQ) | 2.91 | 3.38 |
Market Capitalization | ||
Market Capitalization | ₹10.17B | ₹416.99B |
Enterprise Value | ₹11.99B | ₹389.72B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.01 | 4.36 |
Enterprise to EBITDA | 16.93 | 19.97 |
Risk & Other Metrics | ||
Beta | 0.03 | 0.17 |
Book Value per Share (MRQ) | ₹53.58 | ₹162.55 |
Financial Statements Comparison: Oriental Rail vs Container
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ORIRAIL | CONCOR |
---|---|---|
Revenue/Sales | ₹1.18B | ₹21.54B |
Cost of Goods Sold | ₹967.36M | ₹15.09B |
Gross Profit | ₹211.68M | ₹6.45B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹122.82M | ₹2.71B |
EBITDA | ₹137.96M | ₹3.66B |
Pre-Tax Income | ₹83.09M | ₹3.49B |
Income Tax | ₹24.35M | ₹899.10M |
Net Income (Profit) | ₹58.74M | ₹2.67B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ORIRAIL | CONCOR |
---|---|---|
Cash & Equivalents | ₹247.84M | ₹3.62B |
Total Current Assets | ₹5.46B | ₹48.43B |
Total Current Liabilities | ₹2.90B | ₹11.80B |
Long-Term Debt | ₹627.36M | ₹6.82B |
Total Shareholders Equity | ₹3.47B | ₹124.87B |
Retained Earnings | ₹0 | ₹103.66B |
Property, Plant & Equipment | ₹46.02M | ₹6.85B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ORIRAIL | CONCOR |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ORIRAIL | CONCOR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 10,895,504 | 1,711,728 |
Average Daily Volume (90 Day) | 3,672,561 | 1,138,150 |
Shares Outstanding | 64.56M | 761.62M |
Float Shares | 15.25M | 342.45M |
% Held by Insiders | 0.72% | 0.58% |
% Held by Institutions | 0.00% | 0.43% |
Dividend Analysis & Yield Comparison: Oriental Rail vs Container
Metric | ORIRAIL | CONCOR |
---|---|---|
Last 12-Month Dividend | ₹0.10 | ₹14.00 |
Last 12-Month Dividend Yield | 0.06% | 1.88% |
3-Year Avg Annual Dividend | ₹0.03 | ₹13.67 |
3-Year Avg Dividend Yield | 0.06% | 0.40% |
3-Year Total Dividends | ₹0.10 | ₹41.00 |
Ex-Dividend Date | Aug 28, 2025 | Jun 06, 2025 |