Shiva Cement Limited [SHIVACEM] vs Orient Cement [ORIENTCEM] Detailed Stock Comparison

Shiva Cement Limited

BSE
Loading...

Orient Cement

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shiva Cement Limited wins in 2 metrics, Orient Cement wins in 16 metrics, with 0 ties. Orient Cement appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShiva Cement LimitedOrient CementBetter
P/E Ratio (TTM)-6.1917.69Shiva Cement Limited
Price-to-Book Ratio8.722.54Orient Cement
Debt-to-Equity Ratio1,368.883.86Orient Cement
PEG Ratio1.120.04Orient Cement
EV/EBITDA-141.9911.91Shiva Cement Limited
Profit Margin (TTM)-46.84%9.03%Orient Cement
Operating Margin (TTM)-11.23%16.77%Orient Cement
EBITDA Margin (TTM)N/A16.77%N/A
Return on Equity-137.85%5.05%Orient Cement
Return on Assets (TTM)-8.37%3.26%Orient Cement
Free Cash Flow (TTM)$-2.68B$1.46BOrient Cement
Dividend YieldN/A0.79%N/A
1-Year Return-36.90%-22.64%Orient Cement
Price-to-Sales Ratio (TTM)2.801.60Orient Cement
Enterprise Value$23.14B$45.87BOrient Cement
EV/Revenue Ratio7.171.59Orient Cement
Gross Profit Margin (TTM)23.52%84.22%Orient Cement
Revenue per Share (TTM)$10$140Orient Cement
Earnings per Share (Diluted)$-4.81$12.66Orient Cement
Beta (Stock Volatility)0.01-0.12Orient Cement
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shiva Cement Limited vs Orient Cement Stock Performance Analysis

Loading Price Chart...

Shiva Cement Limited
Orient Cement
Shiva Cement Limited Stock Overview | Orient Cement Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shiva Cement Limited-1.38%-1.17%-10.14%0.76%4.97%-24.43%
Orient Cement-0.38%-1.44%-6.04%-33.22%-34.61%-35.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shiva Cement Limited-36.90%-47.18%176.62%783.72%244.28%500.79%
Orient Cement-22.64%72.29%256.16%39.49%290.21%290.21%

News Based Sentiment: Shiva Cement Limited vs Orient Cement

Shiva Cement Limited

News based Sentiment: NEGATIVE

The month of August was overwhelmingly negative for Shiva Cement, with a significant drop in share price, widening losses despite increased sales, and a strategic review of its listing status. These factors combine to create a concerning picture for investors, highlighting the company's ongoing financial struggles and the uncertainty surrounding its future.

View Shiva Cement Limited News Sentiment Analysis

Orient Cement

News based Sentiment: MIXED

Orient Cement experienced both positive and negative developments in September. The GST rate cut provided a boost, but this was countered by a declining share price, mixed analyst ratings, and a high premium to its estimated fair value. This creates a complex investment picture with both opportunities and risks.

View Orient Cement News Sentiment Analysis

Performance & Financial Health Analysis: Shiva Cement Limited vs Orient Cement

MetricSHIVACEMORIENTCEM
Market Information
Market Cap i₹8.94B₹46.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i191,054471,093
90 Day Avg. Volume i237,3921,026,540
Last Close₹29.98₹221.58
52 Week Range₹24.11 - ₹45.53₹214.50 - ₹379.00
% from 52W High-34.15%-41.54%
All-Time High₹67.00 (Apr 11, 2022)₹11,725.00 (Jun 13, 2022)
% from All-Time High-55.25%-98.11%
Growth Metrics
Quarterly Revenue Growth0.09%0.24%
Quarterly Earnings Growth0.09%4.59%
Financial Health
Profit Margin (TTM) i-0.47%0.09%
Operating Margin (TTM) i-0.11%0.17%
Return on Equity (TTM) i-1.38%0.05%
Debt to Equity (MRQ) i1,368.883.86
Cash & Liquidity
Book Value per Share (MRQ)₹3.50₹88.14
Cash per Share (MRQ)₹0.10₹3.77
Operating Cash Flow (TTM) i₹-1,144,944,000₹1.10B
Levered Free Cash Flow (TTM) i₹-1,424,766,000₹912.46M
Dividends
Last 12-Month Dividend Yield iN/A0.79%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Shiva Cement Limited vs Orient Cement

MetricSHIVACEMORIENTCEM
Price Ratios
P/E Ratio (TTM) i-6.1917.69
Forward P/E iN/A25.72
PEG Ratio i1.120.04
Price to Sales (TTM) i2.801.60
Price to Book (MRQ) i8.722.54
Market Capitalization
Market Capitalization i₹8.94B₹46.06B
Enterprise Value i₹23.14B₹45.87B
Enterprise Value Metrics
Enterprise to Revenue i7.171.59
Enterprise to EBITDA i-141.9911.91
Risk & Other Metrics
Beta i0.01-0.12
Book Value per Share (MRQ) i₹3.50₹88.14

Financial Statements Comparison: Shiva Cement Limited vs Orient Cement

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHIVACEMORIENTCEM
Revenue/Sales i₹1.06B₹8.66B
Cost of Goods Sold i₹807.71M₹1.37B
Gross Profit i₹248.37M₹7.30B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-118.60M₹1.45B
EBITDA i₹-7.36M₹1.85B
Pre-Tax Income i₹-409.13M₹1.44B
Income Tax i₹-106.38M₹-610.04M
Net Income (Profit) i₹-302.76M₹2.05B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHIVACEMORIENTCEM
Cash & Equivalents i₹29.66M₹482.20M
Total Current Assets i₹1.52B₹7.11B
Total Current Liabilities i₹2.32B₹5.15B
Long-Term Debt i₹12.77B₹665.68M
Total Shareholders Equity i₹1.03B₹18.08B
Retained Earnings i₹-4.34B₹10.70B
Property, Plant & Equipment i₹604.26M₹19.25B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHIVACEMORIENTCEM
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

MetricSHIVACEMORIENTCEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i191,054471,093
Average Daily Volume (90 Day) i237,3921,026,540
Shares Outstanding i295.00M205.11M
Float Shares i95.91M49.80M
% Held by Insiders i0.67%0.82%
% Held by Institutions i0.00%0.10%

Dividend Analysis & Yield Comparison: Shiva Cement Limited vs Orient Cement

MetricSHIVACEMORIENTCEM
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