Orient Ceratech [ORIENTCER] vs Ratnaveer Precision [RATNAVEER] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Orient Ceratech wins in 5 metrics, Ratnaveer Precision wins in 14 metrics, with 0 ties. Ratnaveer Precision appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrient CeratechRatnaveer PrecisionBetter
P/E Ratio (TTM)40.4615.79Ratnaveer Precision
Price-to-Book Ratio1.621.97Orient Ceratech
Debt-to-Equity Ratio25.2752.60Orient Ceratech
PEG Ratio0.81-5.37Ratnaveer Precision
EV/EBITDA16.349.67Ratnaveer Precision
Profit Margin (TTM)3.46%5.17%Ratnaveer Precision
Operating Margin (TTM)5.78%7.97%Ratnaveer Precision
EBITDA Margin (TTM)5.78%7.97%Ratnaveer Precision
Return on Equity3.51%12.62%Ratnaveer Precision
Return on Assets (TTM)2.38%6.27%Ratnaveer Precision
Free Cash Flow (TTM)$-40.96M$-431.91MOrient Ceratech
Dividend Yield1.25%N/AN/A
1-Year Return-26.22%-31.13%Orient Ceratech
Price-to-Sales Ratio (TTM)1.440.81Ratnaveer Precision
Enterprise Value$5.23B$8.61BRatnaveer Precision
EV/Revenue Ratio1.600.90Ratnaveer Precision
Gross Profit Margin (TTM)41.87%14.74%Orient Ceratech
Revenue per Share (TTM)$27$181Ratnaveer Precision
Earnings per Share (Diluted)$0.95$9.21Ratnaveer Precision
Beta (Stock Volatility)0.40-0.33Ratnaveer Precision
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Orient Ceratech vs Ratnaveer Precision Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Orient Ceratech-0.02%5.10%2.02%16.45%20.05%-21.16%
Ratnaveer Precision-0.82%0.12%-2.97%-3.55%1.59%-23.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Orient Ceratech-26.22%9.82%9.82%9.82%9.82%9.82%
Ratnaveer Precision-31.13%25.05%25.05%25.05%25.05%25.05%

News Based Sentiment: Orient Ceratech vs Ratnaveer Precision

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

Ratnaveer Precision

News based Sentiment: MIXED

September saw Ratnaveer Precision Engineering experience both positive share price movement and concerning technical trends, alongside strong Q1 results. The upcoming AGM is a key event, but the stock's recent volatility and underperformance compared to the broader market create a mixed investment picture.

View Ratnaveer Precision News Sentiment Analysis

Performance & Financial Health Analysis: Orient Ceratech vs Ratnaveer Precision

MetricORIENTCERRATNAVEER
Market Information
Market Cap i₹4.70B₹7.72B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i60,528285,949
90 Day Avg. Volume i51,240269,835
Last Close₹40.36₹145.43
52 Week Range₹28.67 - ₹57.50₹115.99 - ₹273.97
% from 52W High-29.81%-46.92%
All-Time High₹72.35 (Feb 26, 2024)₹273.97 (Nov 25, 2024)
% from All-Time High-44.22%-46.92%
Growth Metrics
Quarterly Revenue Growth0.00%0.30%
Quarterly Earnings Growth0.48%0.20%
Financial Health
Profit Margin (TTM) i0.03%0.05%
Operating Margin (TTM) i0.06%0.08%
Return on Equity (TTM) i0.04%0.13%
Debt to Equity (MRQ) i25.2752.60
Cash & Liquidity
Book Value per Share (MRQ)₹23.66₹73.74
Cash per Share (MRQ)₹0.52₹13.09
Operating Cash Flow (TTM) i₹188.69M₹71.25M
Levered Free Cash Flow (TTM) i₹99.26M₹468.15M
Dividends
Last 12-Month Dividend Yield i1.25%N/A
Last 12-Month Dividend i₹0.50N/A

Valuation & Enterprise Metrics Analysis: Orient Ceratech vs Ratnaveer Precision

MetricORIENTCERRATNAVEER
Price Ratios
P/E Ratio (TTM) i40.4615.79
Forward P/E iN/A7.92
PEG Ratio i0.81-5.37
Price to Sales (TTM) i1.440.81
Price to Book (MRQ) i1.621.97
Market Capitalization
Market Capitalization i₹4.70B₹7.72B
Enterprise Value i₹5.23B₹8.61B
Enterprise Value Metrics
Enterprise to Revenue i1.600.90
Enterprise to EBITDA i16.349.67
Risk & Other Metrics
Beta i0.40-0.33
Book Value per Share (MRQ) i₹23.66₹73.74

Financial Statements Comparison: Orient Ceratech vs Ratnaveer Precision

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)ORIENTCERRATNAVEER
Revenue/Sales i₹984.51M₹2.65B
Cost of Goods Sold i₹572.25M₹2.26B
Gross Profit i₹412.26M₹389.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹56.85M₹210.78M
EBITDA i₹105.58M₹273.08M
Pre-Tax Income i₹54.82M₹179.50M
Income Tax i₹11.80M₹30.04M
Net Income (Profit) i₹43.02M₹149.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORIENTCERRATNAVEER
Cash & Equivalents i₹52.42M₹425.58M
Total Current Assets i₹2.36B₹4.96B
Total Current Liabilities i₹853.32M₹3.05B
Long-Term Debt i₹367.32M₹564.16M
Total Shareholders Equity i₹2.83B₹3.71B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.50B₹1.86B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORIENTCERRATNAVEER
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

MetricORIENTCERRATNAVEER
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i60,528285,949
Average Daily Volume (90 Day) i51,240269,835
Shares Outstanding i119.64M53.05M
Float Shares i33.19M21.18M
% Held by Insiders i0.80%0.59%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Orient Ceratech vs Ratnaveer Precision

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