Panyam Cements [PANCM] vs Orient Cement [ORIENTCEM] Detailed Stock Comparison

Panyam Cements

BSE
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Orient Cement

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Panyam Cements wins in 9 metrics, Orient Cement wins in 8 metrics, with 0 ties. Panyam Cements appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPanyam CementsOrient CementBetter
P/E Ratio (TTM)-1.9217.76Panyam Cements
Price-to-Book Ratio-0.512.55Panyam Cements
Debt-to-Equity Ratio-1.753.86Panyam Cements
PEG Ratio-0.050.04Panyam Cements
EV/EBITDA-13.4711.95Panyam Cements
Profit Margin (TTM)-59.63%9.03%Orient Cement
Operating Margin (TTM)-73.69%16.77%Orient Cement
EBITDA Margin (TTM)N/A16.77%N/A
Return on Equity32.51%5.05%Panyam Cements
Return on Assets (TTM)-26.61%3.26%Orient Cement
Free Cash Flow (TTM)$-1.10B$1.46BOrient Cement
Dividend YieldN/A0.79%N/A
1-Year Return-15.03%-24.70%Panyam Cements
Price-to-Sales Ratio (TTM)0.831.61Panyam Cements
Enterprise Value$4.64B$46.02BOrient Cement
EV/Revenue Ratio3.791.60Orient Cement
Gross Profit Margin (TTM)58.96%84.22%Orient Cement
Revenue per Share (TTM)$153$140Panyam Cements
Earnings per Share (Diluted)$-91.01$12.65Orient Cement
Beta (Stock Volatility)N/A-0.14N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Panyam Cements vs Orient Cement Stock Performance Analysis

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Panyam Cements
Orient Cement
Panyam Cements Stock Overview | Orient Cement Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Panyam Cements-2.84%1.66%-7.72%-22.35%10.00%-31.32%
Orient Cement0.57%1.76%0.10%-5.53%-36.51%-35.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Panyam Cements-15.03%908.40%908.40%908.40%908.40%908.40%
Orient Cement-24.70%79.66%287.29%27.25%290.68%290.68%

News Based Sentiment: Panyam Cements vs Orient Cement

Panyam Cements

News based Sentiment: NEUTRAL

The month was characterized by a stable share price and the announcement of a board meeting without specific details. This indicates a period of observation rather than significant change, making it a moderately noteworthy but not transformative month for investors.

View Panyam Cements News Sentiment Analysis

Orient Cement

News based Sentiment: POSITIVE

October saw Orient Cement demonstrate positive stock performance, coupled with a commitment to sustainability and optimistic analyst forecasts. While not a transformative month, the consistent positive signals suggest a strengthening investment case and potential for future growth, particularly with the projected revenue and profit increases for FY26.

View Orient Cement News Sentiment Analysis

Performance & Financial Health Analysis: Panyam Cements vs Orient Cement

MetricPANCMORIENTCEM
Market Information
Market Cap i₹1.10B₹45.79B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i192726,847
90 Day Avg. Volume i238552,657
Last Close₹128.25₹223.96
52 Week Range₹97.00 - ₹200.55₹214.50 - ₹379.00
% from 52W High-36.05%-40.91%
All-Time High₹263.25 (Jul 08, 2024)₹11,725.00 (Jun 13, 2022)
% from All-Time High-51.28%-98.09%
Growth Metrics
Quarterly Revenue Growth-0.55%0.24%
Quarterly Earnings Growth-0.55%4.59%
Financial Health
Profit Margin (TTM) i-0.60%0.09%
Operating Margin (TTM) i-0.74%0.17%
Return on Equity (TTM) i0.33%0.05%
Debt to Equity (MRQ) i-1.753.86
Cash & Liquidity
Book Value per Share (MRQ)₹-258.70₹88.14
Cash per Share (MRQ)₹0.12₹3.77
Operating Cash Flow (TTM) i₹-377,209,000₹1.10B
Levered Free Cash Flow (TTM) i₹-550,163,000₹912.46M
Dividends
Last 12-Month Dividend Yield iN/A0.79%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Panyam Cements vs Orient Cement

MetricPANCMORIENTCEM
Price Ratios
P/E Ratio (TTM) i-1.9217.76
Forward P/E iN/A25.80
PEG Ratio i-0.050.04
Price to Sales (TTM) i0.831.61
Price to Book (MRQ) i-0.512.55
Market Capitalization
Market Capitalization i₹1.10B₹45.79B
Enterprise Value i₹4.64B₹46.02B
Enterprise Value Metrics
Enterprise to Revenue i3.791.60
Enterprise to EBITDA i-13.4711.95
Risk & Other Metrics
Beta iN/A-0.14
Book Value per Share (MRQ) i₹-258.70₹88.14

Financial Statements Comparison: Panyam Cements vs Orient Cement

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)PANCMORIENTCEM
Revenue/Sales i₹209.65M₹8.66B
Cost of Goods Sold i₹86.03M₹1.37B
Gross Profit i₹123.62M₹7.30B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-154.50M₹1.45B
EBITDA i₹-105.70M₹1.85B
Pre-Tax Income i₹-192.78M₹1.44B
Income Tax i₹0₹-610.04M
Net Income (Profit) i₹-192.78M₹2.05B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PANCMORIENTCEM
Cash & Equivalents i₹961,000₹482.20M
Total Current Assets i₹254.85M₹7.11B
Total Current Liabilities i₹915.42M₹5.15B
Long-Term Debt i₹3.14B₹665.68M
Total Shareholders Equity i₹-2.07B₹18.08B
Retained Earnings iN/A₹10.70B
Property, Plant & Equipment i₹1.28B₹19.25B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PANCMORIENTCEM
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

MetricPANCMORIENTCEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i192726,847
Average Daily Volume (90 Day) i238552,657
Shares Outstanding i8.02M205.11M
Float Shares i401,13249.80M
% Held by Insiders i0.95%0.82%
% Held by Institutions i0.00%0.10%

Dividend Analysis & Yield Comparison: Panyam Cements vs Orient Cement

MetricPANCMORIENTCEM
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