Orbit Exports [ORBTEXP] vs Vardhman Acrylics [VARDHACRLC] Detailed Stock Comparison

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

MetricOrbit ExportsVardhman AcrylicsBetter
P/E Ratio (TTM)10.7538.62Orbit Exports
Price-to-Book Ratio1.731.52Vardhman Acrylics
Debt-to-Equity Ratio5.530.08Vardhman Acrylics
PEG Ratio0.20-0.65Vardhman Acrylics
EV/EBITDA8.21651.02Orbit 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/AN/A
Return on Equity14.27%4.95%Orbit Exports
Return on Assets (TTM)11.80%3.39%Orbit Exports
Free Cash Flow (TTM)$282.87M$211.10MOrbit Exports
Dividend YieldN/A3.36%N/A
1-Year Return7.08%-25.62%Orbit Exports
Price-to-Sales Ratio (TTM)2.111.21Vardhman Acrylics
Enterprise Value$4.80B$2.29BOrbit Exports
EV/Revenue Ratio2.070.78Vardhman Acrylics
Gross Profit Margin (TTM)61.40%29.04%Orbit Exports
Revenue per Share (TTM)$88$37Orbit Exports
Earnings per Share (Diluted)$16.68$1.15Orbit Exports
Beta (Stock Volatility)-0.52-0.08Orbit Exports
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orbit Exports vs Vardhman Acrylics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orbit Exports5.85%-0.79%-5.56%-13.45%6.84%-21.81%
Vardhman Acrylics-9.37%1.02%-1.92%-8.81%-1.55%-18.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orbit Exports7.08%10.13%185.35%-10.58%233.16%233.16%
Vardhman Acrylics-25.62%-18.81%48.78%65.71%227.75%221.81%

News Based Sentiment: Orbit Exports vs Vardhman Acrylics

Orbit Exports

News based Sentiment: POSITIVE

Orbit Exports Ltd. experienced a consistently positive month, with its share price steadily increasing and strong financial results reported for the year 2025. The shift in investor holdings towards Non-Institutional and Foreign Institutional Investors further supports a positive outlook for the company.

View Orbit Exports News Sentiment Analysis

Vardhman Acrylics

News based Sentiment: MIXED

September presented a mixed bag for Vardhman Acrylics, with a dividend approval offset by disappointing financial results and conflicting valuation assessments. While the dividend provides some short-term benefit, the underlying weakness in profitability and the uncertainty surrounding its sustainability create a cautious outlook for investors.

View Vardhman Acrylics News Sentiment Analysis

Performance & Financial Health Analysis: Orbit Exports vs Vardhman Acrylics

MetricORBTEXPVARDHACRLC
Market Information
Market Cap i₹5.18B₹3.61B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,32421,482
90 Day Avg. Volume i4,87627,593
Last Close₹189.84₹40.25
52 Week Range₹138.70 - ₹306.29₹37.95 - ₹60.20
% from 52W High-38.02%-33.14%
All-Time High₹306.29 (Dec 16, 2024)₹84.20 (Aug 02, 2021)
% from All-Time High-38.02%-52.20%
Growth Metrics
Quarterly Revenue Growth0.27%0.22%
Quarterly Earnings Growth0.53%-0.60%
Financial Health
Profit Margin (TTM) i0.19%0.03%
Operating Margin (TTM) i0.23%-0.02%
Return on Equity (TTM) i0.14%0.05%
Debt to Equity (MRQ) i5.530.08
Cash & Liquidity
Book Value per Share (MRQ)₹103.43₹29.22
Cash per Share (MRQ)₹3.83₹15.69
Operating Cash Flow (TTM) i₹334.24M₹136.90M
Levered Free Cash Flow (TTM) i₹390.12M₹118.21M
Dividends
Last 12-Month Dividend Yield iN/A3.36%
Last 12-Month Dividend i₹0.00₹1.50

Valuation & Enterprise Metrics Analysis: Orbit Exports vs Vardhman Acrylics

MetricORBTEXPVARDHACRLC
Price Ratios
P/E Ratio (TTM) i10.7538.62
Forward P/E i19.06N/A
PEG Ratio i0.20-0.65
Price to Sales (TTM) i2.111.21
Price to Book (MRQ) i1.731.52
Market Capitalization
Market Capitalization i₹5.18B₹3.61B
Enterprise Value i₹4.80B₹2.29B
Enterprise Value Metrics
Enterprise to Revenue i2.070.78
Enterprise to EBITDA i8.21651.02
Risk & Other Metrics
Beta i-0.52-0.08
Book Value per Share (MRQ) i₹103.43₹29.22

Financial Statements Comparison: Orbit Exports vs Vardhman Acrylics

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)ORBTEXPVARDHACRLC
Revenue/Sales i₹658.77M₹693.90M
Cost of Goods Sold i₹254.30M₹492.40M
Gross Profit i₹404.47M₹201.50M
Research & Development iN/AN/A
Operating Income (EBIT) i₹154.62M₹-13.20M
EBITDA i₹231.92M₹30.30M
Pre-Tax Income i₹192.66M₹23.00M
Income Tax i₹42.60M₹5.50M
Net Income (Profit) i₹150.09M₹17.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORBTEXPVARDHACRLC
Cash & Equivalents i₹13.52M₹7.70M
Total Current Assets i₹1.16B₹2.24B
Total Current Liabilities i₹346.41M₹997.49M
Long-Term Debt i₹55.82M₹8,000
Total Shareholders Equity i₹2.73B₹2.39B
Retained Earnings i₹2.42B₹888.39M
Property, Plant & Equipment i₹37.07M₹575.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORBTEXPVARDHACRLC
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

MetricORBTEXPVARDHACRLC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5,32421,482
Average Daily Volume (90 Day) i4,87627,593
Shares Outstanding i26.47M80.36M
Float Shares i4.34M19.91M
% Held by Insiders i0.84%0.00%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Orbit Exports vs Vardhman Acrylics

MetricORBTEXPVARDHACRLC
Last 12-Month Dividend i₹0.00₹1.50
Last 12-Month Dividend Yield iN/A3.36%
3-Year Avg Annual Dividend i₹0.00₹2.00
3-Year Avg Dividend Yield iN/A3.75%
3-Year Total Dividends i₹0.00₹6.00
Ex-Dividend DateN/ASep 12, 2025