Orient Cement [ORIENTCEM] vs Birla [BIRLACORPN] Detailed Stock Comparison

Orient Cement

Birla
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Orient Cement wins in 13 metrics, Birla wins in 7 metrics, with 0 ties. Orient Cement appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Orient Cement | Birla | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.69 | 25.77 | Orient Cement |
Price-to-Book Ratio | 2.54 | 1.41 | Birla |
Debt-to-Equity Ratio | 3.86 | 49.73 | Orient Cement |
PEG Ratio | 0.04 | 0.10 | Orient Cement |
EV/EBITDA | 11.91 | 13.46 | Orient Cement |
Profit Margin (TTM) | 9.03% | 4.03% | Orient Cement |
Operating Margin (TTM) | 16.77% | 8.81% | Orient Cement |
EBITDA Margin (TTM) | 16.77% | 8.81% | Orient Cement |
Return on Equity | 5.05% | 4.21% | Orient Cement |
Return on Assets (TTM) | 3.26% | 2.06% | Orient Cement |
Free Cash Flow (TTM) | $1.46B | $12.24B | Birla |
Dividend Yield | 0.79% | 0.75% | Orient Cement |
1-Year Return | -22.62% | -1.29% | Birla |
Price-to-Sales Ratio (TTM) | 1.60 | 1.04 | Birla |
Enterprise Value | $45.87B | $178.06B | Birla |
EV/Revenue Ratio | 1.59 | 1.88 | Orient Cement |
Gross Profit Margin (TTM) | 84.22% | 38.88% | Orient Cement |
Revenue per Share (TTM) | $140 | $1,085 | Birla |
Earnings per Share (Diluted) | $12.66 | $49.67 | Birla |
Beta (Stock Volatility) | -0.12 | 0.24 | Orient Cement |
Orient Cement vs Birla Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Orient Cement | -0.02% | 0.52% | -4.27% | -33.07% | -34.46% | -35.32% |
Birla | -1.17% | 1.66% | 3.75% | -7.26% | 28.26% | 4.86% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Orient Cement | -22.62% | 72.32% | 256.24% | 39.52% | 290.30% | 290.30% |
Birla | -1.29% | 19.58% | 80.28% | 186.27% | 224.84% | 402.17% |
News Based Sentiment: Orient Cement vs Birla
Orient Cement
News based Sentiment: MIXED
Orient Cement experienced both positive and negative developments in September. The GST rate cut provided a boost, but this was countered by a declining share price, mixed analyst ratings, and a high premium to its estimated fair value. This creates a complex investment picture with both opportunities and risks.
Birla
News based Sentiment: MIXED
Birla Corporation is navigating a period of revenue growth alongside declining profitability, which creates a mixed investment picture. While the company is taking steps to improve its financial flexibility and maintain shareholder returns, the decline in EPS warrants close attention. The strong analyst support and positive outlook provide a counterbalancing force, making this a significant month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: Orient Cement vs Birla
Metric | ORIENTCEM | BIRLACORPN |
---|---|---|
Market Information | ||
Market Cap | ₹46.06B | ₹99.48B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 471,093 | 51,409 |
90 Day Avg. Volume | 1,026,540 | 139,768 |
Last Close | ₹222.42 | ₹1,281.00 |
52 Week Range | ₹214.50 - ₹379.00 | ₹910.25 - ₹1,535.30 |
% from 52W High | -41.31% | -16.56% |
All-Time High | ₹11,725.00 (Jun 13, 2022) | ₹1,802.00 (Feb 26, 2024) |
% from All-Time High | -98.10% | -28.91% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.24% | 0.12% |
Quarterly Earnings Growth | 4.59% | 2.67% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.04% |
Operating Margin (TTM) | 0.17% | 0.09% |
Return on Equity (TTM) | 0.05% | 0.04% |
Debt to Equity (MRQ) | 3.86 | 49.73 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹88.14 | ₹910.89 |
Cash per Share (MRQ) | ₹3.77 | ₹69.50 |
Operating Cash Flow (TTM) | ₹1.10B | ₹10.53B |
Levered Free Cash Flow (TTM) | ₹912.46M | ₹2.95B |
Dividends | ||
Last 12-Month Dividend Yield | 0.79% | 0.75% |
Last 12-Month Dividend | ₹2.00 | ₹10.00 |
Valuation & Enterprise Metrics Analysis: Orient Cement vs Birla
Metric | ORIENTCEM | BIRLACORPN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.69 | 25.77 |
Forward P/E | 25.72 | 14.73 |
PEG Ratio | 0.04 | 0.10 |
Price to Sales (TTM) | 1.60 | 1.04 |
Price to Book (MRQ) | 2.54 | 1.41 |
Market Capitalization | ||
Market Capitalization | ₹46.06B | ₹99.48B |
Enterprise Value | ₹45.87B | ₹178.06B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.59 | 1.88 |
Enterprise to EBITDA | 11.91 | 13.46 |
Risk & Other Metrics | ||
Beta | -0.12 | 0.24 |
Book Value per Share (MRQ) | ₹88.14 | ₹910.89 |
Financial Statements Comparison: Orient Cement vs Birla
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) | ORIENTCEM | BIRLACORPN |
---|---|---|
Revenue/Sales | ₹8.66B | ₹28.15B |
Cost of Goods Sold | ₹1.37B | ₹16.30B |
Gross Profit | ₹7.30B | ₹11.85B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.45B | ₹3.92B |
EBITDA | ₹1.85B | ₹5.82B |
Pre-Tax Income | ₹1.44B | ₹3.28B |
Income Tax | ₹-610.04M | ₹716.00M |
Net Income (Profit) | ₹2.05B | ₹2.57B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ORIENTCEM | BIRLACORPN |
---|---|---|
Cash & Equivalents | ₹482.20M | ₹1.18B |
Total Current Assets | ₹7.11B | ₹29.31B |
Total Current Liabilities | ₹5.15B | ₹26.85B |
Long-Term Debt | ₹665.68M | ₹27.81B |
Total Shareholders Equity | ₹18.08B | ₹70.15B |
Retained Earnings | ₹10.70B | N/A |
Property, Plant & Equipment | ₹19.25B | ₹85.36B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ORIENTCEM | BIRLACORPN |
---|---|---|
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 | ORIENTCEM | BIRLACORPN |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 471,093 | 51,409 |
Average Daily Volume (90 Day) | 1,026,540 | 139,768 |
Shares Outstanding | 205.11M | 77.01M |
Float Shares | 49.80M | 47.29M |
% Held by Insiders | 0.82% | 0.63% |
% Held by Institutions | 0.10% | 0.20% |
Dividend Analysis & Yield Comparison: Orient Cement vs Birla
Metric | ORIENTCEM | BIRLACORPN |
---|---|---|
Last 12-Month Dividend | ₹2.00 | ₹10.00 |
Last 12-Month Dividend Yield | 0.79% | 0.75% |
3-Year Avg Annual Dividend | ₹1.42 | ₹7.50 |
3-Year Avg Dividend Yield | 0.41% | 0.62% |
3-Year Total Dividends | ₹4.25 | ₹22.50 |
Ex-Dividend Date | Jul 25, 2025 | Jul 29, 2024 |