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.

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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

Stock1D1W1M3M6MYTD
Shiva Cement Limited0.55%-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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricSHIVACEMORIENTCEM
Market Information
Market Cap i₹5.63B₹29.72B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i120,514356,940
90 Day Avg. Volume i293,559503,127
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 Growth1.19%-0.01%
Quarterly Earnings Growth1.50%1.74%
Financial Health
Profit Margin (TTM) i-0.36%0.11%
Operating Margin (TTM) i-0.08%0.07%
Return on Equity (TTM) i-1.38%0.05%
Debt to Equity (MRQ) i3,961.593.51
Cash & Liquidity
Book Value per Share (MRQ)₹1.37₹100.42
Cash per Share (MRQ)₹0.68₹0.94
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 Ltd.

MetricSHIVACEM (Apr 26, 2026)ORIENTCEM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-3.929.17
Forward P/E iN/A13.58
PEG Ratio i-4.470.01
Price to Sales (TTM) i1.331.00
Price to Book (MRQ) i13.921.44
Market Capitalization
Market Capitalization i₹5.63B₹29.72B
Enterprise Value i₹21.46B₹30.31B
Enterprise Value Metrics
Enterprise to Revenue i5.081.02
Enterprise to EBITDA i402.496.48
Risk & Other Metrics
Beta i-0.11-0.08
Book Value per Share (MRQ) i₹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

MetricSHIVACEM (2025)ORIENTCEM (2025)
Revenue/Sales i3.11B27.04B
Cost of Goods Sold i2.21B5.00B
COGS % of Revenue i71.2%18.5%
Gross Profit i893.41M22.04B
Gross Margin i28.8%81.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-481.97M1.51B
Operating Margin i-15.5%5.6%
EBITDA i-16.88M3.20B
EBITDA Margin i-0.5%11.8%
Pre-Tax Income i-1.62B1.45B
Pre-Tax Income % of Revenue i-52.2%5.4%
Income Tax i-196.20M542.43M
Income Tax % of Revenue i-6.3%2.0%
Net Income (Profit) i-1.42B912.46M
Profit Margin i-45.9%3.4%

Balance Sheet & Liquidity Metrics

MetricSHIVACEM (2025)ORIENTCEM (2025)
Cash & Equivalents i29.66M482.20M
Total Current Assets i1.52B7.11B
Total Current Assets % of Revenue i48.8%26.3%
Total Current Liabilities i2.32B5.15B
Total Current Liabilities % of Revenue i74.6%19.0%
Long-Term Debt i12.77B665.68M
Long-Term Debt % of Revenue i410.9%2.5%
Total Shareholders Equity i1.03B18.08B
Retained Earnings i-4.34B10.70B
Retained Earnings % of Revenue i-139.7%39.6%
Property, Plant & Equipment i604.26M19.25B

Cash Flow Statement Comparison

MetricSHIVACEM (2025)ORIENTCEM (2025)
Operating Cash Flow i-1.14B1.10B
Operating Cash Flow % of Revenue i-36.9%4.1%
Capital Expenditures i-2.12B-593.36M
Free Cash Flow i-2.68B1.46B
FCF Margin i-86.3%5.4%
Debt Repayment i-3.51B-1.02B
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
Shares Outstanding i295.00M205.46M
Float Shares i95.68M49.94M
% Held by Insiders i67.53%74.38%
% Held by Institutions i0.00%2.17%
% Held by Public i32.47%23.45%

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

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