Orbit Exports [ORBTEXP] vs Vardhman Acrylics [VARDHACRLC] Detailed Stock Comparison
Orbit Exports
NSE
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Vardhman Acrylics
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Orbit Exports wins in 13 metrics, Vardhman Acrylics wins in 5 metrics, with 0 ties. Orbit Exports appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Orbit Exports | Vardhman Acrylics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.49 | 39.23 | Orbit Exports |
| Price-to-Book Ratio | 1.85 | 1.54 | Vardhman Acrylics |
| Debt-to-Equity Ratio | 5.53 | 0.08 | Vardhman Acrylics |
| PEG Ratio | 0.22 | -0.66 | Vardhman Acrylics |
| EV/EBITDA | 8.76 | 666.87 | Orbit Exports |
| Profit Margin (TTM) | 19.06% | 3.14% | Orbit Exports |
| Operating Margin (TTM) | 23.06% | -1.90% | Orbit Exports |
| EBITDA Margin (TTM) | 23.06% | N/A | N/A |
| Return on Equity | 14.27% | 4.96% | Orbit Exports |
| Return on Assets (TTM) | 11.80% | 3.39% | Orbit Exports |
| Free Cash Flow (TTM) | $282.87M | $211.20M | Orbit Exports |
| Dividend Yield | N/A | 4.55% | N/A |
| 1-Year Return | 6.35% | -25.96% | Orbit Exports |
| Price-to-Sales Ratio (TTM) | 2.19 | 1.23 | Vardhman Acrylics |
| Enterprise Value | $5.12B | $2.34B | Orbit Exports |
| EV/Revenue Ratio | 2.21 | 0.80 | Vardhman Acrylics |
| Gross Profit Margin (TTM) | 61.40% | 29.04% | Orbit Exports |
| Revenue per Share (TTM) | $88 | $37 | Orbit Exports |
| Earnings per Share (Diluted) | $16.67 | $1.15 | Orbit Exports |
| Beta (Stock Volatility) | -0.42 | -0.06 | Orbit Exports |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Orbit Exports vs Vardhman Acrylics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Orbit Exports | 0.30% | -3.10% | -11.32% | 12.03% | 13.15% | -16.48% |
| Vardhman Acrylics | 2.24% | -0.53% | -5.27% | 5.64% | -2.61% | -16.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Orbit Exports | 6.35% | 24.03% | 160.45% | -11.43% | 255.86% | 255.86% |
| Vardhman Acrylics | -25.96% | -18.72% | 50.12% | 57.73% | 201.74% | 187.32% |
Performance & Financial Health Analysis: Orbit Exports vs Vardhman Acrylics
| Metric | ORBTEXP | VARDHACRLC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.08B | ₹3.63B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 7,380 | 35,588 |
| 90 Day Avg. Volume | 16,754 | 56,561 |
| Last Close | ₹191.56 | ₹45.11 |
| 52 Week Range | ₹138.70 - ₹306.29 | ₹38.80 - ₹65.10 |
| % from 52W High | -37.46% | -30.71% |
| All-Time High | ₹306.29 (Dec 16, 2024) | ₹84.20 (Aug 02, 2021) |
| % from All-Time High | -37.46% | -46.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.22% |
| Quarterly Earnings Growth | 0.53% | -0.60% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.03% |
| Operating Margin (TTM) | 0.23% | -0.02% |
| Return on Equity (TTM) | 0.14% | 0.05% |
| Debt to Equity (MRQ) | 5.53 | 0.08 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹103.43 | ₹29.22 |
| Cash per Share (MRQ) | ₹3.83 | ₹15.69 |
| Operating Cash Flow (TTM) | ₹334.24M | ₹136.80M |
| Levered Free Cash Flow (TTM) | ₹390.12M | ₹118.30M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.55% |
| Last 12-Month Dividend | ₹0.00 | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Orbit Exports vs Vardhman Acrylics
| Metric | ORBTEXP | VARDHACRLC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.49 | 39.23 |
| Forward P/E | 20.36 | N/A |
| PEG Ratio | 0.22 | -0.66 |
| Price to Sales (TTM) | 2.19 | 1.23 |
| Price to Book (MRQ) | 1.85 | 1.54 |
| Market Capitalization | ||
| Market Capitalization | ₹5.08B | ₹3.63B |
| Enterprise Value | ₹5.12B | ₹2.34B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.21 | 0.80 |
| Enterprise to EBITDA | 8.76 | 666.87 |
| Risk & Other Metrics | ||
| Beta | -0.42 | -0.06 |
| Book Value per Share (MRQ) | ₹103.43 | ₹29.22 |
Financial Statements Comparison: Orbit Exports vs Vardhman Acrylics
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) | ORBTEXP | VARDHACRLC |
|---|---|---|
| Revenue/Sales | ₹496.80M | ₹693.90M |
| Cost of Goods Sold | ₹165.51M | ₹492.40M |
| Gross Profit | ₹331.28M | ₹201.50M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹79.03M | ₹-13.20M |
| EBITDA | ₹128.41M | ₹30.30M |
| Pre-Tax Income | ₹88.51M | ₹23.00M |
| Income Tax | ₹22.44M | ₹5.50M |
| Net Income (Profit) | ₹66.07M | ₹17.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ORBTEXP | VARDHACRLC |
|---|---|---|
| Cash & Equivalents | ₹13.52M | ₹7.70M |
| Total Current Assets | ₹1.16B | ₹2.24B |
| Total Current Liabilities | ₹346.41M | ₹997.60M |
| Long-Term Debt | ₹55.82M | ₹0 |
| Total Shareholders Equity | ₹2.73B | ₹2.39B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹1.34B | ₹575.60M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ORBTEXP | VARDHACRLC |
|---|---|---|
| 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 | ORBTEXP | VARDHACRLC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 7,380 | 35,588 |
| Average Daily Volume (90 Day) | 16,754 | 56,561 |
| Shares Outstanding | 26.47M | 80.36M |
| Float Shares | 4.38M | 19.91M |
| % Held by Insiders | 0.84% | 0.00% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Orbit Exports vs Vardhman Acrylics
| Metric | ORBTEXP | VARDHACRLC |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹2.00 |
| Last 12-Month Dividend Yield | N/A | 4.55% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹1.50 |
| 3-Year Avg Dividend Yield | N/A | 3.94% |
| 3-Year Total Dividends | ₹0.00 | ₹4.50 |
| Ex-Dividend Date | N/A | Sep 06, 2024 |