Orient Ceratech [ORIENTCER] vs Aarti Surfactants [AARTISURF] Detailed Stock Comparison

Orient Ceratech

NSE
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Aarti Surfactants

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Orient Ceratech wins in 11 metrics, Aarti Surfactants wins in 8 metrics, with 0 ties. Orient Ceratech appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrient CeratechAarti SurfactantsBetter
P/E Ratio (TTM)40.4626.99Aarti Surfactants
Price-to-Book Ratio1.621.77Orient Ceratech
Debt-to-Equity Ratio25.2747.46Orient Ceratech
PEG Ratio0.810.82Orient Ceratech
EV/EBITDA16.3411.65Aarti Surfactants
Profit Margin (TTM)3.46%2.09%Orient Ceratech
Operating Margin (TTM)5.78%3.37%Orient Ceratech
EBITDA Margin (TTM)5.78%3.37%Orient Ceratech
Return on Equity3.51%6.25%Aarti Surfactants
Return on Assets (TTM)2.38%3.05%Aarti Surfactants
Free Cash Flow (TTM)$-40.96M$-90.98MOrient Ceratech
Dividend Yield1.25%N/AN/A
1-Year Return-26.22%-42.48%Orient Ceratech
Price-to-Sales Ratio (TTM)1.440.57Aarti Surfactants
Enterprise Value$5.23B$5.14BOrient Ceratech
EV/Revenue Ratio1.600.70Aarti Surfactants
Gross Profit Margin (TTM)41.87%16.12%Orient Ceratech
Revenue per Share (TTM)$27$866Aarti Surfactants
Earnings per Share (Diluted)$0.95$18.04Aarti Surfactants
Beta (Stock Volatility)0.401.01Orient Ceratech
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Ceratech vs Aarti Surfactants Stock Performance Analysis

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Orient Ceratech
Aarti Surfactants
Orient Ceratech Stock Overview | Aarti Surfactants Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Ceratech-0.02%5.10%2.02%16.45%20.05%-21.16%
Aarti Surfactants-0.94%2.16%0.72%-10.17%10.37%-23.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Ceratech-26.22%9.82%9.82%9.82%9.82%9.82%
Aarti Surfactants-42.48%-39.48%3.60%19.06%19.06%19.06%

News Based Sentiment: Orient Ceratech vs Aarti Surfactants

Orient Ceratech

News based Sentiment: MIXED

September brought a mix of positive shareholder actions (dividend, AGM) and concerning technical/financial indicators for Orient Ceratech. The stock experienced volatility, and while there were gains, underlying fundamentals suggest caution, making it a moderately significant month for investors.

View Orient Ceratech News Sentiment Analysis

Aarti Surfactants

News based Sentiment: MIXED

Aarti Surfactants is showing strong revenue growth, but a significant decline in net profit creates a mixed investment picture. While analyst targets remain optimistic and insider buying suggests confidence, the company's valuation and profitability concerns require careful consideration, making this a high-risk, high-reward opportunity.

View Aarti Surfactants News Sentiment Analysis

Performance & Financial Health Analysis: Orient Ceratech vs Aarti Surfactants

MetricORIENTCERAARTISURF
Market Information
Market Cap i₹4.70B₹4.29B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i60,5283,948
90 Day Avg. Volume i51,2404,496
Last Close₹40.36₹488.85
52 Week Range₹28.67 - ₹57.50₹396.00 - ₹898.00
% from 52W High-29.81%-45.56%
All-Time High₹72.35 (Feb 26, 2024)₹1,887.00 (Aug 02, 2021)
% from All-Time High-44.22%-74.09%
Growth Metrics
Quarterly Revenue Growth0.00%0.51%
Quarterly Earnings Growth0.48%0.33%
Financial Health
Profit Margin (TTM) i0.03%0.02%
Operating Margin (TTM) i0.06%0.03%
Return on Equity (TTM) i0.04%0.06%
Debt to Equity (MRQ) i25.2747.46
Cash & Liquidity
Book Value per Share (MRQ)₹23.66₹275.22
Cash per Share (MRQ)₹0.52₹1.43
Operating Cash Flow (TTM) i₹188.69M₹-362,074,000
Levered Free Cash Flow (TTM) i₹99.26M₹145.45M
Dividends
Last 12-Month Dividend Yield i1.25%N/A
Last 12-Month Dividend i₹0.50₹0.00

Valuation & Enterprise Metrics Analysis: Orient Ceratech vs Aarti Surfactants

MetricORIENTCERAARTISURF
Price Ratios
P/E Ratio (TTM) i40.4626.99
Forward P/E iN/AN/A
PEG Ratio i0.810.82
Price to Sales (TTM) i1.440.57
Price to Book (MRQ) i1.621.77
Market Capitalization
Market Capitalization i₹4.70B₹4.29B
Enterprise Value i₹5.23B₹5.14B
Enterprise Value Metrics
Enterprise to Revenue i1.600.70
Enterprise to EBITDA i16.3411.65
Risk & Other Metrics
Beta i0.401.01
Book Value per Share (MRQ) i₹23.66₹275.22

Financial Statements Comparison: Orient Ceratech vs Aarti Surfactants

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)ORIENTCERAARTISURF
Revenue/Sales i₹984.51M₹2.16B
Cost of Goods Sold i₹572.25M₹1.81B
Gross Profit i₹412.26M₹347.96M
Research & Development iN/AN/A
Operating Income (EBIT) i₹56.85M₹72.82M
EBITDA i₹105.58M₹116.66M
Pre-Tax Income i₹54.82M₹40.44M
Income Tax i₹11.80M₹11.00M
Net Income (Profit) i₹43.02M₹29.44M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIENTCERAARTISURF
Cash & Equivalents i₹52.42M₹8.57M
Total Current Assets i₹2.36B₹2.52B
Total Current Liabilities i₹853.32M₹1.86B
Long-Term Debt i₹367.32M₹65.60M
Total Shareholders Equity i₹2.83B₹2.33B
Retained Earnings iN/A₹1.76B
Property, Plant & Equipment i₹1.50B₹22.13M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIENTCERAARTISURF
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

MetricORIENTCERAARTISURF
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i60,5283,948
Average Daily Volume (90 Day) i51,2404,496
Shares Outstanding i119.64M8.46M
Float Shares i33.19M3.66M
% Held by Insiders i0.80%0.56%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Orient Ceratech vs Aarti Surfactants

MetricORIENTCERAARTISURF
Last 12-Month Dividend i₹0.50₹0.00
Last 12-Month Dividend Yield i1.25%N/A
3-Year Avg Annual Dividend i₹0.25₹0.00
3-Year Avg Dividend Yield i0.60%N/A
3-Year Total Dividends i₹0.75₹0.00
Ex-Dividend DateSep 16, 2025N/A