Oriental Carbon [OCCL] vs Capital [CAPINVIT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Oriental Carbon wins in 9 metrics, Capital wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricOriental CarbonCapitalBetter
P/E Ratio (TTM)77.4117.08Capital
Price-to-Book Ratio0.872.23Oriental Carbon
Debt-to-Equity Ratio0.01271.81Oriental Carbon
PEG Ratio-1.00-0.07Oriental Carbon
EV/EBITDA10.41460.78Oriental Carbon
Profit Margin (TTM)9.67%8.40%Oriental Carbon
Operating Margin (TTM)18.99%33.37%Capital
EBITDA Margin (TTM)18.99%33.37%Capital
Return on Equity1.17%11.96%Capital
Return on Assets (TTM)0.94%6.61%Capital
Free Cash Flow (TTM)$23.96M$2.84BCapital
Dividend Yield2.84%31.41%Capital
1-Year Return-6.68%-19.78%Oriental Carbon
Price-to-Sales Ratio (TTM)2.151.46Capital
Enterprise Value$2.33B$59.41BCapital
EV/Revenue Ratio2.153.97Oriental Carbon
Gross Profit Margin (TTM)41.04%N/AN/A
Revenue per Share (TTM)$108$43Oriental Carbon
Earnings per Share (Diluted)$3.01$-6.42Oriental Carbon
Beta (Stock Volatility)0.06N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Oriental Carbon vs Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oriental Carbon0.00%0.19%-26.15%34.10%13.10%1.00%
Capital1.21%-1.21%0.98%-9.30%-19.83%-19.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oriental Carbon-6.68%-72.39%-70.42%-54.26%-54.26%-54.26%
Capital-19.78%-19.78%-19.78%-19.78%-19.78%-19.78%

Performance & Financial Health Analysis: Oriental Carbon vs Capital

MetricOCCLCAPINVIT
Market Information
Market Cap i₹2.33B₹21.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i11,97910,062
90 Day Avg. Volume i90,9999,709
Last Close₹233.34₹79.99
52 Week Range₹132.00 - ₹400.00₹74.26 - ₹109.99
% from 52W High-41.67%-27.28%
All-Time High₹1,599.70 (Jan 01, 2018)₹109.99 (Mar 03, 2025)
% from All-Time High-85.41%-27.28%
Growth Metrics
Quarterly Revenue Growth0.89%N/A
Quarterly Earnings Growth11.88%N/A
Financial Health
Profit Margin (TTM) i0.10%0.08%
Operating Margin (TTM) i0.19%0.33%
Return on Equity (TTM) i0.01%0.12%
Debt to Equity (MRQ) i0.01271.81
Cash & Liquidity
Book Value per Share (MRQ)₹266.61₹35.59
Cash per Share (MRQ)N/A₹4.87
Operating Cash Flow (TTM) i₹80.93M₹1.10B
Levered Free Cash Flow (TTM) i₹1.11B₹-1,938,401,280
Dividends
Last 12-Month Dividend Yield i2.84%31.41%
Last 12-Month Dividend i₹7.00₹24.95

Valuation & Enterprise Metrics Analysis: Oriental Carbon vs Capital

MetricOCCLCAPINVIT
Price Ratios
P/E Ratio (TTM) i77.4117.08
Forward P/E i21.18N/A
PEG Ratio i-1.00-0.07
Price to Sales (TTM) i2.151.46
Price to Book (MRQ) i0.872.23
Market Capitalization
Market Capitalization i₹2.33B₹21.94B
Enterprise Value i₹2.33B₹59.41B
Enterprise Value Metrics
Enterprise to Revenue i2.153.97
Enterprise to EBITDA i10.41460.78
Risk & Other Metrics
Beta i0.06N/A
Book Value per Share (MRQ) i₹266.61₹35.59

Financial Statements Comparison: Oriental Carbon vs Capital

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)OCCLCAPINVIT
Revenue/Sales i₹278.32MN/A
Cost of Goods Sold i₹164.11MN/A
Gross Profit i₹114.22MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹15.30MN/A
EBITDA i₹33.68MN/A
Pre-Tax Income i₹18.22MN/A
Income Tax i₹3.12MN/A
Net Income (Profit) i₹15.10MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OCCLCAPINVIT
Cash & Equivalents i₹28.43M₹2.30B
Total Current Assets i₹1.26B₹13.49B
Total Current Liabilities i₹181.37M₹2.11B
Long-Term Debt i₹12.28M₹23.16B
Total Shareholders Equity i₹2.96B₹23.04B
Retained Earnings iN/A₹-3.87B
Property, Plant & Equipment i₹681.78MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OCCLCAPINVIT
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

MetricOCCLCAPINVIT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i11,97910,062
Average Daily Volume (90 Day) i90,9999,709
Shares Outstanding i9.99M275.40M
Float Shares i4.50M200.72M
% Held by Insiders i0.53%0.00%
% Held by Institutions i0.05%0.14%

Dividend Analysis & Yield Comparison: Oriental Carbon vs Capital

MetricOCCLCAPINVIT
Last 12-Month Dividend i₹7.00₹24.95
Last 12-Month Dividend Yield i2.84%31.41%
3-Year Avg Annual Dividend i₹11.67₹8.32
3-Year Avg Dividend Yield i1.10%9.75%
3-Year Total Dividends i₹35.00₹24.95
Ex-Dividend DateJul 23, 2024Aug 11, 2025