Shiva Cement Limited [SHIVACEM] vs Orient Cement [ORIENTCEM] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shiva Cement Limited wins in 2 metrics, Orient Cement Ltd. wins in 16 metrics, with 0 ties. Orient Cement Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shiva Cement Limited | Orient Cement Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.92 | 9.17 | Orient Cement Ltd. |
| Price-to-Book Ratio | 13.92 | 1.44 | Orient Cement Ltd. |
| Debt-to-Equity Ratio | 3,961.59 | 3.51 | Orient Cement Ltd. |
| PEG Ratio | -4.47 | 0.01 | Orient Cement Ltd. |
| EV/EBITDA | 402.49 | 6.48 | Orient Cement Ltd. |
| Profit Margin (TTM) | -35.53% | 10.92% | Orient Cement Ltd. |
| Operating Margin (TTM) | -7.88% | 6.56% | Orient Cement Ltd. |
| EBITDA Margin (TTM) | N/A | 6.56% | N/A |
| Return on Equity | -137.85% | 5.05% | Orient Cement Ltd. |
| Return on Assets (TTM) | -8.37% | 3.26% | Orient Cement Ltd. |
| Free Cash Flow (TTM) | $-2.68B | $1.46B | Orient Cement Ltd. |
| Dividend Yield | N/A | 0.79% | N/A |
| 1-Year Return | -43.23% | -59.59% | Shiva Cement Limited |
| Price-to-Sales Ratio (TTM) | 1.33 | 1.00 | Orient Cement Ltd. |
| Enterprise Value | $21.46B | $30.31B | Orient Cement Ltd. |
| EV/Revenue Ratio | 5.08 | 1.02 | Orient Cement Ltd. |
| Gross Profit Margin (TTM) | 28.98% | 69.71% | Orient Cement Ltd. |
| Revenue per Share (TTM) | $14 | $145 | Orient Cement Ltd. |
| Earnings per Share (Diluted) | $-4.99 | $15.78 | Orient Cement Ltd. |
| Beta (Stock Volatility) | -0.11 | -0.08 | Shiva Cement Limited |
Shiva Cement Limited vs Orient Cement Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shiva Cement Limited | 0.55% | -4.39% | -19.25% | -9.48% | -30.76% | -26.19% |
| Orient Cement Ltd. | -1.78% | -2.09% | -3.32% | -8.62% | -15.82% | -20.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shiva Cement Limited | -43.23% | -61.53% | -40.45% | 218.67% | 195.71% | 698.15% |
| Orient Cement Ltd. | -59.59% | 3.47% | -0.14% | -15.11% | 148.33% | 148.33% |
Performance & Financial Health Analysis: Shiva Cement Limited vs Orient Cement Ltd.
| Metric | SHIVACEM | ORIENTCEM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.63B | ₹29.72B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 120,514 | 356,940 |
| 90 Day Avg. Volume | 293,559 | 503,127 |
| Last Close | ₹16.41 | ₹135.11 |
| 52 Week Range | ₹12.05 - ₹42.74 | ₹122.32 - ₹355.00 |
| % from 52W High | -61.61% | -61.94% |
| All-Time High | ₹67.00 (Apr 11, 2022) | ₹11,725.00 (Jun 13, 2022) |
| % from All-Time High | -75.51% | -98.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.19% | -0.01% |
| Quarterly Earnings Growth | 1.50% | 1.74% |
| Financial Health | ||
| Profit Margin (TTM) | -0.36% | 0.11% |
| Operating Margin (TTM) | -0.08% | 0.07% |
| Return on Equity (TTM) | -1.38% | 0.05% |
| Debt to Equity (MRQ) | 3,961.59 | 3.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1.37 | ₹100.42 |
| Cash per Share (MRQ) | ₹0.68 | ₹0.94 |
| Operating Cash Flow (TTM) | ₹-1,144,944,000 | ₹1.10B |
| Levered Free Cash Flow (TTM) | ₹-1,424,766,000 | ₹912.46M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.79% |
| Last 12-Month Dividend | N/A | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Shiva Cement Limited vs Orient Cement Ltd.
| Metric | SHIVACEM (Apr 26, 2026) | ORIENTCEM (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.92 | 9.17 |
| Forward P/E | N/A | 13.58 |
| PEG Ratio | -4.47 | 0.01 |
| Price to Sales (TTM) | 1.33 | 1.00 |
| Price to Book (MRQ) | 13.92 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | ₹5.63B | ₹29.72B |
| Enterprise Value | ₹21.46B | ₹30.31B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.08 | 1.02 |
| Enterprise to EBITDA | 402.49 | 6.48 |
| Risk & Other Metrics | ||
| Beta | -0.11 | -0.08 |
| Book Value per Share (MRQ) | ₹1.37 | ₹100.42 |
Financial Statements Comparison: Shiva Cement Limited vs Orient Cement Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | SHIVACEM (2025) | ORIENTCEM (2025) |
|---|---|---|
| Revenue/Sales | 3.11B | 27.04B |
| Cost of Goods Sold | 2.21B | 5.00B |
| COGS % of Revenue | 71.2% | 18.5% |
| Gross Profit | 893.41M | 22.04B |
| Gross Margin | 28.8% | 81.5% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -481.97M | 1.51B |
| Operating Margin | -15.5% | 5.6% |
| EBITDA | -16.88M | 3.20B |
| EBITDA Margin | -0.5% | 11.8% |
| Pre-Tax Income | -1.62B | 1.45B |
| Pre-Tax Income % of Revenue | -52.2% | 5.4% |
| Income Tax | -196.20M | 542.43M |
| Income Tax % of Revenue | -6.3% | 2.0% |
| Net Income (Profit) | -1.42B | 912.46M |
| Profit Margin | -45.9% | 3.4% |
Balance Sheet & Liquidity Metrics
| Metric | SHIVACEM (2025) | ORIENTCEM (2025) |
|---|---|---|
| Cash & Equivalents | 29.66M | 482.20M |
| Total Current Assets | 1.52B | 7.11B |
| Total Current Assets % of Revenue | 48.8% | 26.3% |
| Total Current Liabilities | 2.32B | 5.15B |
| Total Current Liabilities % of Revenue | 74.6% | 19.0% |
| Long-Term Debt | 12.77B | 665.68M |
| Long-Term Debt % of Revenue | 410.9% | 2.5% |
| Total Shareholders Equity | 1.03B | 18.08B |
| Retained Earnings | -4.34B | 10.70B |
| Retained Earnings % of Revenue | -139.7% | 39.6% |
| Property, Plant & Equipment | 604.26M | 19.25B |
Cash Flow Statement Comparison
| Metric | SHIVACEM (2025) | ORIENTCEM (2025) |
|---|---|---|
| Operating Cash Flow | -1.14B | 1.10B |
| Operating Cash Flow % of Revenue | -36.9% | 4.1% |
| Capital Expenditures | -2.12B | -593.36M |
| Free Cash Flow | -2.68B | 1.46B |
| FCF Margin | -86.3% | 5.4% |
| Debt Repayment | -3.51B | -1.02B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHIVACEM | ORIENTCEM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 295.00M | 205.46M |
| Float Shares | 95.68M | 49.94M |
| % Held by Insiders | 67.53% | 74.38% |
| % Held by Institutions | 0.00% | 2.17% |
| % Held by Public | 32.47% | 23.45% |
Dividend Analysis & Yield Comparison: Shiva Cement Limited vs Orient Cement Ltd.
| Metric | SHIVACEM | ORIENTCEM |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.00 |
| Last 12-Month Dividend Yield | N/A | 0.79% |
| 3-Year Avg Annual Dividend | N/A | ₹1.42 |
| 3-Year Avg Dividend Yield | N/A | 0.41% |
| 3-Year Total Dividends | N/A | ₹4.25 |
| Ex-Dividend Date | N/A | Jul 25, 2025 |