Orient Ceratech [ORIENTCER] vs N.R. Agarwal [NRAIL] Detailed Stock Comparison

Orient Ceratech

NSE
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N.R. Agarwal

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Orient Ceratech wins in 7 metrics, N.R. Agarwal wins in 12 metrics, with 0 ties. N.R. Agarwal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrient CeratechN.R. AgarwalBetter
P/E Ratio (TTM)40.6521.55N.R. Agarwal
Price-to-Book Ratio1.630.86N.R. Agarwal
Debt-to-Equity Ratio25.2783.08Orient Ceratech
PEG Ratio0.810.06N.R. Agarwal
EV/EBITDA16.4511.52N.R. Agarwal
Profit Margin (TTM)3.46%1.75%Orient Ceratech
Operating Margin (TTM)5.78%-0.08%Orient Ceratech
EBITDA Margin (TTM)5.78%N/AN/A
Return on Equity3.51%2.28%Orient Ceratech
Return on Assets (TTM)2.38%1.00%Orient Ceratech
Free Cash Flow (TTM)$-40.96M$564.43MN.R. Agarwal
Dividend Yield0.70%0.58%Orient Ceratech
1-Year Return-32.76%-4.03%N.R. Agarwal
Price-to-Sales Ratio (TTM)1.420.38N.R. Agarwal
Enterprise Value$5.27B$12.33BN.R. Agarwal
EV/Revenue Ratio1.610.70N.R. Agarwal
Gross Profit Margin (TTM)41.87%32.12%Orient Ceratech
Revenue per Share (TTM)$27$1,036N.R. Agarwal
Earnings per Share (Diluted)$0.95$18.09N.R. Agarwal
Beta (Stock Volatility)0.40-0.47N.R. Agarwal
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Ceratech vs N.R. Agarwal Stock Performance Analysis

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Orient Ceratech
N.R. Agarwal
Orient Ceratech Stock Overview | N.R. Agarwal Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Ceratech-0.52%4.66%-0.67%4.18%13.10%-24.95%
N.R. Agarwal0.15%0.50%4.11%37.44%69.74%6.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Ceratech-32.76%4.54%4.54%4.54%4.54%4.54%
N.R. Agarwal-4.03%2.47%102.18%70.89%70.89%70.89%

News Based Sentiment: Orient Ceratech vs N.R. Agarwal

Orient Ceratech

News based Sentiment: POSITIVE

Orient Ceratech demonstrated positive financial performance with a 20% increase in net profit and declared a dividend, alongside announcing its AGM. The share price also saw a slight increase. These developments suggest a stable and shareholder-focused approach, making it a cautiously optimistic month for investors.

View Orient Ceratech News Sentiment Analysis

N.R. Agarwal

News based Sentiment: MIXED

The month presented a strong contrast: exceptional financial results were overshadowed by the unexpected news of Income Tax Department searches. This creates a mixed investment narrative, requiring investors to weigh the positive earnings momentum against the potential risks associated with the investigation. The combination of significant positive and negative developments warrants a high importance score.

View N.R. Agarwal News Sentiment Analysis

Performance & Financial Health Analysis: Orient Ceratech vs N.R. Agarwal

MetricORIENTCERNRAIL
Market Information
Market Cap i₹4.62B₹6.70B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i55,3809,505
90 Day Avg. Volume i61,59613,426
Last Close₹38.42₹390.40
52 Week Range₹28.67 - ₹61.00₹205.75 - ₹428.90
% from 52W High-37.02%-8.98%
All-Time High₹72.35 (Feb 26, 2024)₹616.00 (Sep 10, 2018)
% from All-Time High-46.90%-36.62%
Growth Metrics
Quarterly Revenue Growth0.00%0.30%
Quarterly Earnings Growth0.48%3.86%
Financial Health
Profit Margin (TTM) i0.03%0.02%
Operating Margin (TTM) i0.06%0.00%
Return on Equity (TTM) i0.04%0.02%
Debt to Equity (MRQ) i25.2783.08
Cash & Liquidity
Book Value per Share (MRQ)₹23.66₹455.48
Cash per Share (MRQ)₹0.52₹43.71
Operating Cash Flow (TTM) i₹188.69M₹-377,454,000
Levered Free Cash Flow (TTM) i₹99.26M₹176.51M
Dividends
Last 12-Month Dividend Yield i0.70%0.58%
Last 12-Month Dividend i₹0.25₹2.00

Valuation & Enterprise Metrics Analysis: Orient Ceratech vs N.R. Agarwal

MetricORIENTCERNRAIL
Price Ratios
P/E Ratio (TTM) i40.6521.55
Forward P/E iN/AN/A
PEG Ratio i0.810.06
Price to Sales (TTM) i1.420.38
Price to Book (MRQ) i1.630.86
Market Capitalization
Market Capitalization i₹4.62B₹6.70B
Enterprise Value i₹5.27B₹12.33B
Enterprise Value Metrics
Enterprise to Revenue i1.610.70
Enterprise to EBITDA i16.4511.52
Risk & Other Metrics
Beta i0.40-0.47
Book Value per Share (MRQ) i₹23.66₹455.48

Financial Statements Comparison: Orient Ceratech vs N.R. Agarwal

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)ORIENTCERNRAIL
Revenue/Sales i₹845.66M₹4.52B
Cost of Goods Sold i₹426.07M₹3.07B
Gross Profit i₹419.60M₹1.45B
Research & Development iN/AN/A
Operating Income (EBIT) i₹56.41M₹-3.68M
EBITDA i₹101.02M₹421.95M
Pre-Tax Income i₹45.78M₹98.15M
Income Tax i₹11.09M₹-67.34M
Net Income (Profit) i₹34.68M₹165.49M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIENTCERNRAIL
Cash & Equivalents i₹52.42M₹6.66M
Total Current Assets i₹2.36B₹5.11B
Total Current Liabilities i₹853.32M₹3.85B
Long-Term Debt i₹367.32M₹5.20B
Total Shareholders Equity i₹2.83B₹7.75B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.50B₹11.90B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIENTCERNRAIL
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

MetricORIENTCERNRAIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i55,3809,505
Average Daily Volume (90 Day) i61,59613,426
Shares Outstanding i119.64M17.02M
Float Shares i33.19M3.99M
% Held by Insiders i0.80%0.75%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Orient Ceratech vs N.R. Agarwal

MetricORIENTCERNRAIL
Last 12-Month Dividend i₹0.25₹2.00
Last 12-Month Dividend Yield i0.70%0.58%
3-Year Avg Annual Dividend i₹0.17₹0.67
3-Year Avg Dividend Yield i0.58%0.47%
3-Year Total Dividends i₹0.50₹2.00
Ex-Dividend DateSep 23, 2024Aug 16, 2024