Orient Ceratech [ORIENTCER] vs Goa Carbon [GOACARBON] Detailed Stock Comparison

Orient Ceratech

NSE
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Goa Carbon

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricOrient CeratechGoa CarbonBetter
P/E Ratio (TTM)40.4614.42Goa Carbon
Price-to-Book Ratio1.621.93Orient Ceratech
Debt-to-Equity Ratio25.27129.30Orient Ceratech
PEG Ratio0.81-0.04Goa Carbon
EV/EBITDA16.34-17.85Goa Carbon
Profit Margin (TTM)3.46%-5.68%Orient Ceratech
Operating Margin (TTM)5.78%-4.30%Orient Ceratech
EBITDA Margin (TTM)5.78%N/AN/A
Return on Equity3.51%-10.12%Orient Ceratech
Return on Assets (TTM)2.38%-4.15%Orient Ceratech
Free Cash Flow (TTM)$-40.96M$-571.57MOrient Ceratech
Dividend Yield1.25%2.11%Goa Carbon
1-Year Return-26.22%-40.88%Orient Ceratech
Price-to-Sales Ratio (TTM)1.440.72Goa Carbon
Enterprise Value$5.23B$5.92BGoa Carbon
EV/Revenue Ratio1.601.02Goa Carbon
Gross Profit Margin (TTM)41.87%8.86%Orient Ceratech
Revenue per Share (TTM)$27$634Goa Carbon
Earnings per Share (Diluted)$0.95$-36.04Orient Ceratech
Beta (Stock Volatility)0.401.25Orient Ceratech
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Ceratech vs Goa Carbon Stock Performance Analysis

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Orient Ceratech
Goa Carbon
Orient Ceratech Stock Overview | Goa Carbon Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Ceratech-0.02%5.10%2.02%16.45%20.05%-21.16%
Goa Carbon-0.93%2.84%0.76%0.56%3.90%-32.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Ceratech-26.22%9.82%9.82%9.82%9.82%9.82%
Goa Carbon-40.88%9.68%135.98%615.83%358.38%814.09%

News Based Sentiment: Orient Ceratech vs Goa Carbon

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

Goa Carbon

News based Sentiment: NEGATIVE

September was a difficult month for Goa Carbon, characterized by continued financial losses, a negative analyst rating, and a stock trading at a significant premium to its intrinsic value. While operations have resumed, the underlying financial challenges and governance concerns remain substantial, making it a high-risk investment.

View Goa Carbon News Sentiment Analysis

Performance & Financial Health Analysis: Orient Ceratech vs Goa Carbon

MetricORIENTCERGOACARBON
Market Information
Market Cap i₹4.70B₹4.32B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i60,5288,929
90 Day Avg. Volume i51,2409,014
Last Close₹40.36₹470.30
52 Week Range₹28.67 - ₹57.50₹390.00 - ₹878.50
% from 52W High-29.81%-46.47%
All-Time High₹72.35 (Feb 26, 2024)₹1,215.00 (Jan 15, 2018)
% from All-Time High-44.22%-61.29%
Growth Metrics
Quarterly Revenue Growth0.00%0.56%
Quarterly Earnings Growth0.48%0.56%
Financial Health
Profit Margin (TTM) i0.03%-0.06%
Operating Margin (TTM) i0.06%-0.04%
Return on Equity (TTM) i0.04%-0.10%
Debt to Equity (MRQ) i25.27129.30
Cash & Liquidity
Book Value per Share (MRQ)₹23.66₹237.80
Cash per Share (MRQ)₹0.52₹117.40
Operating Cash Flow (TTM) i₹188.69M₹-562,988,000
Levered Free Cash Flow (TTM) i₹99.26M₹-220,263,000
Dividends
Last 12-Month Dividend Yield i1.25%2.11%
Last 12-Month Dividend i₹0.50₹10.00

Valuation & Enterprise Metrics Analysis: Orient Ceratech vs Goa Carbon

MetricORIENTCERGOACARBON
Price Ratios
P/E Ratio (TTM) i40.4614.42
Forward P/E iN/AN/A
PEG Ratio i0.81-0.04
Price to Sales (TTM) i1.440.72
Price to Book (MRQ) i1.621.93
Market Capitalization
Market Capitalization i₹4.70B₹4.32B
Enterprise Value i₹5.23B₹5.92B
Enterprise Value Metrics
Enterprise to Revenue i1.601.02
Enterprise to EBITDA i16.34-17.85
Risk & Other Metrics
Beta i0.401.25
Book Value per Share (MRQ) i₹23.66₹237.80

Financial Statements Comparison: Orient Ceratech vs Goa Carbon

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)ORIENTCERGOACARBON
Revenue/Sales i₹984.51M₹1.99B
Cost of Goods Sold i₹572.25M₹1.82B
Gross Profit i₹412.26M₹176.61M
Research & Development iN/AN/A
Operating Income (EBIT) i₹56.85M₹-85.66M
EBITDA i₹105.58M₹-60.77M
Pre-Tax Income i₹54.82M₹-117.83M
Income Tax i₹11.80M₹-38.30M
Net Income (Profit) i₹43.02M₹-79.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIENTCERGOACARBON
Cash & Equivalents i₹52.42M₹1.07B
Total Current Assets i₹2.36B₹4.75B
Total Current Liabilities i₹853.32M₹3.13B
Long-Term Debt i₹367.32M₹0
Total Shareholders Equity i₹2.83B₹2.18B
Retained Earnings iN/A₹1.48B
Property, Plant & Equipment i₹1.50B₹268.52M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIENTCERGOACARBON
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

MetricORIENTCERGOACARBON
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i60,5288,929
Average Daily Volume (90 Day) i51,2409,014
Shares Outstanding i119.64M9.15M
Float Shares i33.19M3.51M
% Held by Insiders i0.80%0.62%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Orient Ceratech vs Goa Carbon

MetricORIENTCERGOACARBON
Last 12-Month Dividend i₹0.50₹10.00
Last 12-Month Dividend Yield i1.25%2.11%
3-Year Avg Annual Dividend i₹0.25₹15.83
3-Year Avg Dividend Yield i0.60%2.05%
3-Year Total Dividends i₹0.75₹47.50
Ex-Dividend DateSep 16, 2025Sep 03, 2024