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

Donear Industries

Orbit Exports
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
Metric | Donear Industries | Orbit Exports | Better |
---|---|---|---|
P/E Ratio (TTM) | 15.55 | 11.25 | Orbit Exports |
Price-to-Book Ratio | 2.11 | 1.81 | Orbit Exports |
Debt-to-Equity Ratio | 166.04 | 5.53 | Orbit Exports |
PEG Ratio | 31.99 | 0.21 | Orbit Exports |
EV/EBITDA | 10.53 | 8.58 | Orbit 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 Equity | 13.58% | 14.27% | Orbit Exports |
Return on Assets (TTM) | 4.05% | 11.80% | Orbit Exports |
Free Cash Flow (TTM) | $-271.86M | $282.87M | Orbit Exports |
Dividend Yield | 0.18% | N/A | N/A |
1-Year Return | -24.15% | -4.32% | Orbit Exports |
Price-to-Sales Ratio (TTM) | 0.54 | 2.14 | Donear Industries |
Enterprise Value | $8.76B | $5.01B | Donear Industries |
EV/Revenue Ratio | 0.96 | 2.16 | Donear Industries |
Gross Profit Margin (TTM) | 51.19% | 61.40% | Orbit Exports |
Revenue per Share (TTM) | $175 | $88 | Donear Industries |
Earnings per Share (Diluted) | $6.13 | $16.67 | Orbit Exports |
Beta (Stock Volatility) | 0.21 | -0.45 | Orbit Exports |
Donear Industries vs Orbit Exports Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Donear Industries vs Orbit Exports
Metric | DONEAR | ORBTEXP |
---|---|---|
Market Information | ||
Market Cap | ₹5.00B | ₹5.05B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 19,272 | 2,855 |
90 Day Avg. Volume | 33,838 | 13,523 |
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 Growth | 0.00% | 0.53% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.19% |
Operating Margin (TTM) | 0.09% | 0.23% |
Return on Equity (TTM) | 0.14% | 0.14% |
Debt to Equity (MRQ) | 166.04 | 5.53 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹45.20 | ₹103.43 |
Cash per Share (MRQ) | ₹1.92 | ₹3.83 |
Operating Cash Flow (TTM) | ₹-9,144,000 | ₹334.24M |
Levered Free Cash Flow (TTM) | ₹318.68M | ₹390.12M |
Dividends | ||
Last 12-Month Dividend Yield | 0.18% | N/A |
Last 12-Month Dividend | ₹0.20 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Donear Industries vs Orbit Exports
Metric | DONEAR | ORBTEXP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 15.55 | 11.25 |
Forward P/E | 31.99 | 19.93 |
PEG Ratio | 31.99 | 0.21 |
Price to Sales (TTM) | 0.54 | 2.14 |
Price to Book (MRQ) | 2.11 | 1.81 |
Market Capitalization | ||
Market Capitalization | ₹5.00B | ₹5.05B |
Enterprise Value | ₹8.76B | ₹5.01B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.96 | 2.16 |
Enterprise to EBITDA | 10.53 | 8.58 |
Risk & Other Metrics | ||
Beta | 0.21 | -0.45 |
Book Value per Share (MRQ) | ₹45.20 | ₹103.43 |
Financial Statements Comparison: Donear Industries vs Orbit Exports
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | DONEAR | ORBTEXP |
---|---|---|
Revenue/Sales | ₹1.96B | ₹496.80M |
Cost of Goods Sold | ₹958.22M | ₹165.51M |
Gross Profit | ₹1.00B | ₹331.28M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹179.83M | ₹79.03M |
EBITDA | ₹221.91M | ₹128.41M |
Pre-Tax Income | ₹121.15M | ₹88.51M |
Income Tax | ₹33.05M | ₹22.44M |
Net Income (Profit) | ₹88.06M | ₹66.07M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | DONEAR | ORBTEXP |
---|---|---|
Cash & Equivalents | ₹18.96M | ₹13.52M |
Total Current Assets | ₹6.52B | ₹1.16B |
Total Current Liabilities | ₹5.12B | ₹346.41M |
Long-Term Debt | ₹51.27M | ₹55.82M |
Total Shareholders Equity | ₹2.35B | ₹2.73B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹817.41M | ₹1.34B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | DONEAR | ORBTEXP |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | DONEAR | ORBTEXP |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 19,272 | 2,855 |
Average Daily Volume (90 Day) | 33,838 | 13,523 |
Shares Outstanding | 52.00M | 26.47M |
Float Shares | 12.10M | 4.38M |
% Held by Insiders | 0.77% | 0.84% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Donear Industries vs Orbit Exports
Metric | DONEAR | ORBTEXP |
---|---|---|
Last 12-Month Dividend | ₹0.20 | ₹0.00 |
Last 12-Month Dividend Yield | 0.18% | N/A |
3-Year Avg Annual Dividend | ₹0.20 | ₹0.00 |
3-Year Avg Dividend Yield | 0.23% | N/A |
3-Year Total Dividends | ₹0.60 | ₹0.00 |
Ex-Dividend Date | Sep 20, 2024 | N/A |