Donear Industries [DONEAR] vs Orbit Exports [ORBTEXP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Donear Industries wins in 4 metrics, Orbit Exports wins in 15 metrics, with 0 ties. Orbit Exports appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDonear IndustriesOrbit ExportsBetter
P/E Ratio (TTM)15.5511.25Orbit Exports
Price-to-Book Ratio2.111.81Orbit Exports
Debt-to-Equity Ratio166.045.53Orbit Exports
PEG Ratio31.990.21Orbit Exports
EV/EBITDA10.538.58Orbit Exports
Profit Margin (TTM)3.50%19.06%Orbit Exports
Operating Margin (TTM)9.16%23.06%Orbit Exports
EBITDA Margin (TTM)9.16%23.06%Orbit Exports
Return on Equity13.58%14.27%Orbit Exports
Return on Assets (TTM)4.05%11.80%Orbit Exports
Free Cash Flow (TTM)$-271.86M$282.87MOrbit Exports
Dividend Yield0.18%N/AN/A
1-Year Return-24.15%-4.32%Orbit Exports
Price-to-Sales Ratio (TTM)0.542.14Donear Industries
Enterprise Value$8.76B$5.01BDonear Industries
EV/Revenue Ratio0.962.16Donear Industries
Gross Profit Margin (TTM)51.19%61.40%Orbit Exports
Revenue per Share (TTM)$175$88Donear Industries
Earnings per Share (Diluted)$6.13$16.67Orbit Exports
Beta (Stock Volatility)0.21-0.45Orbit Exports
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Donear Industries vs Orbit Exports Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Donear Industries-1.39%-1.24%-1.71%-13.04%-7.62%-43.15%
Orbit Exports-0.84%-1.92%-4.71%-1.88%17.30%-21.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Donear Industries-24.15%59.51%246.78%546.21%197.24%-57.04%
Orbit Exports-4.32%10.81%192.09%-7.10%236.15%236.15%

News Based Sentiment: Donear Industries vs Orbit Exports

Donear Industries

News based Sentiment: MIXED

The month presented a mixed bag for Donear Industries, with a slight profit increase offset by a sales decline. The dividend announcement is a positive signal, but the decrease in FII holdings and fluctuating share price introduce some uncertainty, making it a moderately significant month for investors.

View Donear Industries News Sentiment Analysis

Orbit Exports

News based Sentiment: MIXED

Orbit Exports reported strong Q1 FY2026 earnings, but the stock experienced significant selling pressure and volatility throughout the month. The rescheduling of the AGM and lack of analyst coverage contribute to a mixed investment outlook, balancing positive financial results with market uncertainty.

View Orbit Exports News Sentiment Analysis

Performance & Financial Health Analysis: Donear Industries vs Orbit Exports

MetricDONEARORBTEXP
Market Information
Market Cap i₹5.00B₹5.05B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19,2722,855
90 Day Avg. Volume i33,83813,523
Last Close₹94.67₹180.95
52 Week Range₹93.10 - ₹184.99₹138.70 - ₹306.29
% from 52W High-48.82%-40.92%
All-Time High₹241.00 (Jan 29, 2007)₹306.29 (Dec 16, 2024)
% from All-Time High-60.72%-40.92%
Growth Metrics
Quarterly Revenue Growth-0.01%0.27%
Quarterly Earnings Growth0.00%0.53%
Financial Health
Profit Margin (TTM) i0.04%0.19%
Operating Margin (TTM) i0.09%0.23%
Return on Equity (TTM) i0.14%0.14%
Debt to Equity (MRQ) i166.045.53
Cash & Liquidity
Book Value per Share (MRQ)₹45.20₹103.43
Cash per Share (MRQ)₹1.92₹3.83
Operating Cash Flow (TTM) i₹-9,144,000₹334.24M
Levered Free Cash Flow (TTM) i₹318.68M₹390.12M
Dividends
Last 12-Month Dividend Yield i0.18%N/A
Last 12-Month Dividend i₹0.20₹0.00

Valuation & Enterprise Metrics Analysis: Donear Industries vs Orbit Exports

MetricDONEARORBTEXP
Price Ratios
P/E Ratio (TTM) i15.5511.25
Forward P/E i31.9919.93
PEG Ratio i31.990.21
Price to Sales (TTM) i0.542.14
Price to Book (MRQ) i2.111.81
Market Capitalization
Market Capitalization i₹5.00B₹5.05B
Enterprise Value i₹8.76B₹5.01B
Enterprise Value Metrics
Enterprise to Revenue i0.962.16
Enterprise to EBITDA i10.538.58
Risk & Other Metrics
Beta i0.21-0.45
Book Value per Share (MRQ) i₹45.20₹103.43

Financial Statements Comparison: Donear Industries vs Orbit Exports

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)DONEARORBTEXP
Revenue/Sales i₹1.96B₹496.80M
Cost of Goods Sold i₹958.22M₹165.51M
Gross Profit i₹1.00B₹331.28M
Research & Development iN/AN/A
Operating Income (EBIT) i₹179.83M₹79.03M
EBITDA i₹221.91M₹128.41M
Pre-Tax Income i₹121.15M₹88.51M
Income Tax i₹33.05M₹22.44M
Net Income (Profit) i₹88.06M₹66.07M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DONEARORBTEXP
Cash & Equivalents i₹18.96M₹13.52M
Total Current Assets i₹6.52B₹1.16B
Total Current Liabilities i₹5.12B₹346.41M
Long-Term Debt i₹51.27M₹55.82M
Total Shareholders Equity i₹2.35B₹2.73B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹817.41M₹1.34B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DONEARORBTEXP
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

MetricDONEARORBTEXP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19,2722,855
Average Daily Volume (90 Day) i33,83813,523
Shares Outstanding i52.00M26.47M
Float Shares i12.10M4.38M
% Held by Insiders i0.77%0.84%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Donear Industries vs Orbit Exports

MetricDONEARORBTEXP
Last 12-Month Dividend i₹0.20₹0.00
Last 12-Month Dividend Yield i0.18%N/A
3-Year Avg Annual Dividend i₹0.20₹0.00
3-Year Avg Dividend Yield i0.23%N/A
3-Year Total Dividends i₹0.60₹0.00
Ex-Dividend DateSep 20, 2024N/A