North Eastern [NECCLTD] vs Orissa Bengal [OBCL] Detailed Stock Comparison

North Eastern

NSE
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Orissa Bengal

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: North Eastern wins in 12 metrics, Orissa Bengal wins in 7 metrics, with 0 ties. North Eastern appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNorth EasternOrissa BengalBetter
P/E Ratio (TTM)24.9836.81North Eastern
Price-to-Book Ratio0.931.27North Eastern
Debt-to-Equity Ratio48.1764.30North Eastern
PEG Ratio-0.470.43North Eastern
EV/EBITDA15.0011.05Orissa Bengal
Profit Margin (TTM)2.61%0.91%North Eastern
Operating Margin (TTM)6.81%4.65%North Eastern
EBITDA Margin (TTM)6.81%4.65%North Eastern
Return on Equity4.68%2.52%North Eastern
Return on Assets (TTM)2.97%1.42%North Eastern
Free Cash Flow (TTM)$-258.79M$-337.69MNorth Eastern
1-Year Return-35.19%0.68%Orissa Bengal
Price-to-Sales Ratio (TTM)0.650.34Orissa Bengal
Enterprise Value$2.95B$1.73BNorth Eastern
EV/Revenue Ratio0.920.50Orissa Bengal
Gross Profit Margin (TTM)11.13%3.83%North Eastern
Revenue per Share (TTM)$32$166Orissa Bengal
Earnings per Share (Diluted)$0.83$1.51Orissa Bengal
Beta (Stock Volatility)0.070.05Orissa Bengal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

North Eastern vs Orissa Bengal Stock Performance Analysis

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North Eastern
Orissa Bengal
North Eastern Stock Overview | Orissa Bengal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
North Eastern-0.91%-2.01%-4.68%-13.74%-5.71%-42.62%
Orissa Bengal-2.47%4.50%4.80%5.18%10.36%1.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
North Eastern-35.19%-25.67%136.84%-58.90%-58.90%-58.90%
Orissa Bengal0.68%-44.05%-63.71%-63.71%-63.71%-63.71%

News Based Sentiment: North Eastern vs Orissa Bengal

North Eastern

News based Sentiment: NEGATIVE

The month was dominated by disappointing Q1 FY25 results, showing significant declines in revenue, profit, and margins. While the stock showed some resilience, the overall picture is concerning, and the upcoming AGM is crucial for investors to understand the company's recovery plan. The valuation ratios also present a mixed picture, indicating potential overvaluation relative to peers.

View North Eastern News Sentiment Analysis

Orissa Bengal

News based Sentiment: MIXED

The month presented a mixed bag for OBCL, with significantly improved financial results and optimistic analyst targets countered by a share price decline and changes in investor holdings. The increased promoter stake is a positive, but the decreased institutional investment introduces uncertainty, making it a moderately significant month for investors.

View Orissa Bengal News Sentiment Analysis

Performance & Financial Health Analysis: North Eastern vs Orissa Bengal

MetricNECCLTDOBCL
Market Information
Market Cap i₹2.08B₹1.17B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i71,48442,541
90 Day Avg. Volume i68,53529,032
Last Close₹20.77₹56.42
52 Week Range₹18.31 - ₹39.50₹49.01 - ₹64.84
% from 52W High-47.42%-12.99%
All-Time High₹111.20 (Feb 06, 2017)₹164.80 (Apr 04, 2022)
% from All-Time High-81.32%-65.76%
Growth Metrics
Quarterly Revenue Growth-0.11%0.13%
Quarterly Earnings Growth-0.52%0.84%
Financial Health
Profit Margin (TTM) i0.03%0.01%
Operating Margin (TTM) i0.07%0.05%
Return on Equity (TTM) i0.05%0.03%
Debt to Equity (MRQ) i48.1764.30
Cash & Liquidity
Book Value per Share (MRQ)₹22.40₹43.82
Cash per Share (MRQ)₹1.57₹1.11
Operating Cash Flow (TTM) i₹-200,125,000₹-202,931,000
Levered Free Cash Flow (TTM) i₹102.53M₹23.12M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: North Eastern vs Orissa Bengal

MetricNECCLTDOBCL
Price Ratios
P/E Ratio (TTM) i24.9836.81
Forward P/E iN/AN/A
PEG Ratio i-0.470.43
Price to Sales (TTM) i0.650.34
Price to Book (MRQ) i0.931.27
Market Capitalization
Market Capitalization i₹2.08B₹1.17B
Enterprise Value i₹2.95B₹1.73B
Enterprise Value Metrics
Enterprise to Revenue i0.920.50
Enterprise to EBITDA i15.0011.05
Risk & Other Metrics
Beta i0.070.05
Book Value per Share (MRQ) i₹22.40₹43.82

Financial Statements Comparison: North Eastern vs Orissa Bengal

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)NECCLTDOBCL
Revenue/Sales i₹691.00M₹911.50M
Cost of Goods Sold i₹614.08M₹876.71M
Gross Profit i₹76.92M₹34.79M
Research & Development iN/AN/A
Operating Income (EBIT) i₹47.06M₹15.25M
EBITDA i₹48.55M₹10.72M
Pre-Tax Income i₹24.03M₹-6.02M
Income Tax i₹6.23M₹684,000
Net Income (Profit) i₹17.80M₹-6.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NECCLTDOBCL
Cash & Equivalents i₹155.04M₹13.01M
Total Current Assets i₹3.24B₹1.05B
Total Current Liabilities i₹1.20B₹510.45M
Long-Term Debt i₹38.13M₹192.37M
Total Shareholders Equity i₹2.19B₹917.83M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹55.96M₹290.68M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NECCLTDOBCL
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

MetricNECCLTDOBCL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i71,48442,541
Average Daily Volume (90 Day) i68,53529,032
Shares Outstanding i100.09M21.08M
Float Shares i27.33M6.52M
% Held by Insiders i0.65%0.79%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: North Eastern vs Orissa Bengal

MetricNECCLTDOBCL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A