Orient Cement [ORIENTCEM] vs Jk Paper [JKPAPER] Detailed Stock Comparison

Orient Cement

Jk Paper
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Orient Cement wins in 7 metrics, Jk Paper wins in 13 metrics, with 0 ties. Jk Paper appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Orient Cement | Jk Paper | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.69 | 19.57 | Orient Cement |
Price-to-Book Ratio | 2.54 | 1.25 | Jk Paper |
Debt-to-Equity Ratio | 3.86 | 33.33 | Orient Cement |
PEG Ratio | 0.04 | -0.47 | Jk Paper |
EV/EBITDA | 11.91 | 9.45 | Jk Paper |
Profit Margin (TTM) | 9.03% | 5.26% | Orient Cement |
Operating Margin (TTM) | 16.77% | 10.94% | Orient Cement |
EBITDA Margin (TTM) | 16.77% | 10.94% | Orient Cement |
Return on Equity | 5.05% | 7.25% | Jk Paper |
Return on Assets (TTM) | 3.26% | 4.29% | Jk Paper |
Free Cash Flow (TTM) | $1.46B | $3.60B | Jk Paper |
Dividend Yield | 0.79% | 2.81% | Jk Paper |
1-Year Return | -22.62% | -12.96% | Jk Paper |
Price-to-Sales Ratio (TTM) | 1.60 | 1.02 | Jk Paper |
Enterprise Value | $45.87B | $84.43B | Jk Paper |
EV/Revenue Ratio | 1.59 | 1.26 | Jk Paper |
Gross Profit Margin (TTM) | 84.22% | 40.38% | Orient Cement |
Revenue per Share (TTM) | $140 | $394 | Jk Paper |
Earnings per Share (Diluted) | $12.66 | $20.46 | Jk Paper |
Beta (Stock Volatility) | -0.12 | 0.07 | Orient Cement |
Orient Cement vs Jk Paper 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% |
Jk Paper | 1.44% | 4.14% | 13.19% | 4.69% | 32.17% | -5.09% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Orient Cement | -22.62% | 72.32% | 256.24% | 39.52% | 290.30% | 290.30% |
Jk Paper | -12.96% | -2.80% | 309.56% | 928.40% | 515.41% | 451.85% |
News Based Sentiment: Orient Cement vs Jk Paper
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.
Jk Paper
News based Sentiment: MIXED
September brought a complex mix of positive and negative developments for JK Paper. While the government's import restrictions initially boosted the stock, rising overall import volumes and a downward revision of analyst price targets create uncertainty. The company's improving profitability, despite declining revenue, adds another layer of complexity to the investment story.
Performance & Financial Health Analysis: Orient Cement vs Jk Paper
Metric | ORIENTCEM | JKPAPER |
---|---|---|
Market Information | ||
Market Cap | ₹46.06B | ₹67.81B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 471,093 | 3,421,676 |
90 Day Avg. Volume | 1,026,540 | 1,287,385 |
Last Close | ₹222.42 | ₹402.15 |
52 Week Range | ₹214.50 - ₹379.00 | ₹275.75 - ₹523.35 |
% from 52W High | -41.31% | -23.16% |
All-Time High | ₹11,725.00 (Jun 13, 2022) | ₹638.75 (Jul 01, 2024) |
% from All-Time High | -98.10% | -37.04% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.24% | -0.02% |
Quarterly Earnings Growth | 4.59% | -0.42% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.05% |
Operating Margin (TTM) | 0.17% | 0.11% |
Return on Equity (TTM) | 0.05% | 0.07% |
Debt to Equity (MRQ) | 3.86 | 33.33 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹88.14 | ₹320.04 |
Cash per Share (MRQ) | ₹3.77 | ₹27.44 |
Operating Cash Flow (TTM) | ₹1.10B | ₹4.21B |
Levered Free Cash Flow (TTM) | ₹912.46M | ₹4.10B |
Dividends | ||
Last 12-Month Dividend Yield | 0.79% | 2.81% |
Last 12-Month Dividend | ₹2.00 | ₹10.00 |
Valuation & Enterprise Metrics Analysis: Orient Cement vs Jk Paper
Metric | ORIENTCEM | JKPAPER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.69 | 19.57 |
Forward P/E | 25.72 | 24.50 |
PEG Ratio | 0.04 | -0.47 |
Price to Sales (TTM) | 1.60 | 1.02 |
Price to Book (MRQ) | 2.54 | 1.25 |
Market Capitalization | ||
Market Capitalization | ₹46.06B | ₹67.81B |
Enterprise Value | ₹45.87B | ₹84.43B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.59 | 1.26 |
Enterprise to EBITDA | 11.91 | 9.45 |
Risk & Other Metrics | ||
Beta | -0.12 | 0.07 |
Book Value per Share (MRQ) | ₹88.14 | ₹320.04 |
Financial Statements Comparison: Orient Cement vs Jk Paper
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 | JKPAPER |
---|---|---|
Revenue/Sales | ₹8.66B | ₹16.90B |
Cost of Goods Sold | ₹1.37B | ₹10.62B |
Gross Profit | ₹7.30B | ₹6.27B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.45B | ₹1.30B |
EBITDA | ₹1.85B | ₹2.42B |
Pre-Tax Income | ₹1.44B | ₹1.05B |
Income Tax | ₹-610.04M | ₹279.90M |
Net Income (Profit) | ₹2.05B | ₹771.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ORIENTCEM | JKPAPER |
---|---|---|
Cash & Equivalents | ₹482.20M | ₹281.40M |
Total Current Assets | ₹7.11B | ₹28.62B |
Total Current Liabilities | ₹5.15B | ₹15.33B |
Long-Term Debt | ₹665.68M | ₹13.88B |
Total Shareholders Equity | ₹18.08B | ₹56.55B |
Retained Earnings | ₹10.70B | N/A |
Property, Plant & Equipment | ₹19.25B | ₹54.39B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ORIENTCEM | JKPAPER |
---|---|---|
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 | JKPAPER |
---|---|---|
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 | 3,421,676 |
Average Daily Volume (90 Day) | 1,026,540 | 1,287,385 |
Shares Outstanding | 205.11M | 169.40M |
Float Shares | 49.80M | 68.37M |
% Held by Insiders | 0.82% | 0.55% |
% Held by Institutions | 0.10% | 0.11% |
Dividend Analysis & Yield Comparison: Orient Cement vs Jk Paper
Metric | ORIENTCEM | JKPAPER |
---|---|---|
Last 12-Month Dividend | ₹2.00 | ₹10.00 |
Last 12-Month Dividend Yield | 0.79% | 2.81% |
3-Year Avg Annual Dividend | ₹1.42 | ₹9.00 |
3-Year Avg Dividend Yield | 0.41% | 1.13% |
3-Year Total Dividends | ₹4.25 | ₹27.00 |
Ex-Dividend Date | Jul 25, 2025 | Aug 18, 2025 |