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

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

MetricOrient CementBirlaBetter
P/E Ratio (TTM)17.6925.77Orient Cement
Price-to-Book Ratio2.541.41Birla
Debt-to-Equity Ratio3.8649.73Orient Cement
PEG Ratio0.040.10Orient Cement
EV/EBITDA11.9113.46Orient 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 Equity5.05%4.21%Orient Cement
Return on Assets (TTM)3.26%2.06%Orient Cement
Free Cash Flow (TTM)$1.46B$12.24BBirla
Dividend Yield0.79%0.75%Orient Cement
1-Year Return-22.62%-1.29%Birla
Price-to-Sales Ratio (TTM)1.601.04Birla
Enterprise Value$45.87B$178.06BBirla
EV/Revenue Ratio1.591.88Orient Cement
Gross Profit Margin (TTM)84.22%38.88%Orient Cement
Revenue per Share (TTM)$140$1,085Birla
Earnings per Share (Diluted)$12.66$49.67Birla
Beta (Stock Volatility)-0.120.24Orient Cement
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Cement vs Birla Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

View Orient Cement News Sentiment Analysis

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.

View Birla News Sentiment Analysis

Performance & Financial Health Analysis: Orient Cement vs Birla

MetricORIENTCEMBIRLACORPN
Market Information
Market Cap i₹46.06B₹99.48B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i471,09351,409
90 Day Avg. Volume i1,026,540139,768
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 Growth0.24%0.12%
Quarterly Earnings Growth4.59%2.67%
Financial Health
Profit Margin (TTM) i0.09%0.04%
Operating Margin (TTM) i0.17%0.09%
Return on Equity (TTM) i0.05%0.04%
Debt to Equity (MRQ) i3.8649.73
Cash & Liquidity
Book Value per Share (MRQ)₹88.14₹910.89
Cash per Share (MRQ)₹3.77₹69.50
Operating Cash Flow (TTM) i₹1.10B₹10.53B
Levered Free Cash Flow (TTM) i₹912.46M₹2.95B
Dividends
Last 12-Month Dividend Yield i0.79%0.75%
Last 12-Month Dividend i₹2.00₹10.00

Valuation & Enterprise Metrics Analysis: Orient Cement vs Birla

MetricORIENTCEMBIRLACORPN
Price Ratios
P/E Ratio (TTM) i17.6925.77
Forward P/E i25.7214.73
PEG Ratio i0.040.10
Price to Sales (TTM) i1.601.04
Price to Book (MRQ) i2.541.41
Market Capitalization
Market Capitalization i₹46.06B₹99.48B
Enterprise Value i₹45.87B₹178.06B
Enterprise Value Metrics
Enterprise to Revenue i1.591.88
Enterprise to EBITDA i11.9113.46
Risk & Other Metrics
Beta i-0.120.24
Book Value per Share (MRQ) i₹88.14₹910.89

Financial Statements Comparison: Orient Cement vs Birla

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ORIENTCEMBIRLACORPN
Revenue/Sales i₹8.66B₹28.15B
Cost of Goods Sold i₹1.37B₹16.30B
Gross Profit i₹7.30B₹11.85B
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.45B₹3.92B
EBITDA i₹1.85B₹5.82B
Pre-Tax Income i₹1.44B₹3.28B
Income Tax i₹-610.04M₹716.00M
Net Income (Profit) i₹2.05B₹2.57B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIENTCEMBIRLACORPN
Cash & Equivalents i₹482.20M₹1.18B
Total Current Assets i₹7.11B₹29.31B
Total Current Liabilities i₹5.15B₹26.85B
Long-Term Debt i₹665.68M₹27.81B
Total Shareholders Equity i₹18.08B₹70.15B
Retained Earnings i₹10.70BN/A
Property, Plant & Equipment i₹19.25B₹85.36B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIENTCEMBIRLACORPN
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

MetricORIENTCEMBIRLACORPN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i471,09351,409
Average Daily Volume (90 Day) i1,026,540139,768
Shares Outstanding i205.11M77.01M
Float Shares i49.80M47.29M
% Held by Insiders i0.82%0.63%
% Held by Institutions i0.10%0.20%

Dividend Analysis & Yield Comparison: Orient Cement vs Birla

MetricORIENTCEMBIRLACORPN
Last 12-Month Dividend i₹2.00₹10.00
Last 12-Month Dividend Yield i0.79%0.75%
3-Year Avg Annual Dividend i₹1.42₹7.50
3-Year Avg Dividend Yield i0.41%0.62%
3-Year Total Dividends i₹4.25₹22.50
Ex-Dividend DateJul 25, 2025Jul 29, 2024