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

Orient Ceratech

Ratnaveer Precision
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
Metric | Orient Ceratech | Ratnaveer Precision | Better |
---|---|---|---|
P/E Ratio (TTM) | 40.46 | 15.79 | Ratnaveer Precision |
Price-to-Book Ratio | 1.62 | 1.97 | Orient Ceratech |
Debt-to-Equity Ratio | 25.27 | 52.60 | Orient Ceratech |
PEG Ratio | 0.81 | -5.37 | Ratnaveer Precision |
EV/EBITDA | 16.34 | 9.67 | Ratnaveer 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 Equity | 3.51% | 12.62% | Ratnaveer Precision |
Return on Assets (TTM) | 2.38% | 6.27% | Ratnaveer Precision |
Free Cash Flow (TTM) | $-40.96M | $-431.91M | Orient Ceratech |
Dividend Yield | 1.25% | N/A | N/A |
1-Year Return | -26.22% | -31.13% | Orient Ceratech |
Price-to-Sales Ratio (TTM) | 1.44 | 0.81 | Ratnaveer Precision |
Enterprise Value | $5.23B | $8.61B | Ratnaveer Precision |
EV/Revenue Ratio | 1.60 | 0.90 | Ratnaveer Precision |
Gross Profit Margin (TTM) | 41.87% | 14.74% | Orient Ceratech |
Revenue per Share (TTM) | $27 | $181 | Ratnaveer Precision |
Earnings per Share (Diluted) | $0.95 | $9.21 | Ratnaveer Precision |
Beta (Stock Volatility) | 0.40 | -0.33 | Ratnaveer Precision |
Orient Ceratech vs Ratnaveer Precision Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Orient Ceratech vs Ratnaveer Precision
Metric | ORIENTCER | RATNAVEER |
---|---|---|
Market Information | ||
Market Cap | ₹4.70B | ₹7.72B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 60,528 | 285,949 |
90 Day Avg. Volume | 51,240 | 269,835 |
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 Growth | 0.00% | 0.30% |
Quarterly Earnings Growth | 0.48% | 0.20% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.05% |
Operating Margin (TTM) | 0.06% | 0.08% |
Return on Equity (TTM) | 0.04% | 0.13% |
Debt to Equity (MRQ) | 25.27 | 52.60 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹23.66 | ₹73.74 |
Cash per Share (MRQ) | ₹0.52 | ₹13.09 |
Operating Cash Flow (TTM) | ₹188.69M | ₹71.25M |
Levered Free Cash Flow (TTM) | ₹99.26M | ₹468.15M |
Dividends | ||
Last 12-Month Dividend Yield | 1.25% | N/A |
Last 12-Month Dividend | ₹0.50 | N/A |
Valuation & Enterprise Metrics Analysis: Orient Ceratech vs Ratnaveer Precision
Metric | ORIENTCER | RATNAVEER |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 40.46 | 15.79 |
Forward P/E | N/A | 7.92 |
PEG Ratio | 0.81 | -5.37 |
Price to Sales (TTM) | 1.44 | 0.81 |
Price to Book (MRQ) | 1.62 | 1.97 |
Market Capitalization | ||
Market Capitalization | ₹4.70B | ₹7.72B |
Enterprise Value | ₹5.23B | ₹8.61B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.60 | 0.90 |
Enterprise to EBITDA | 16.34 | 9.67 |
Risk & Other Metrics | ||
Beta | 0.40 | -0.33 |
Book Value per Share (MRQ) | ₹23.66 | ₹73.74 |
Financial Statements Comparison: Orient Ceratech vs Ratnaveer Precision
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) | ORIENTCER | RATNAVEER |
---|---|---|
Revenue/Sales | ₹984.51M | ₹2.65B |
Cost of Goods Sold | ₹572.25M | ₹2.26B |
Gross Profit | ₹412.26M | ₹389.99M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹56.85M | ₹210.78M |
EBITDA | ₹105.58M | ₹273.08M |
Pre-Tax Income | ₹54.82M | ₹179.50M |
Income Tax | ₹11.80M | ₹30.04M |
Net Income (Profit) | ₹43.02M | ₹149.46M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ORIENTCER | RATNAVEER |
---|---|---|
Cash & Equivalents | ₹52.42M | ₹425.58M |
Total Current Assets | ₹2.36B | ₹4.96B |
Total Current Liabilities | ₹853.32M | ₹3.05B |
Long-Term Debt | ₹367.32M | ₹564.16M |
Total Shareholders Equity | ₹2.83B | ₹3.71B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹1.50B | ₹1.86B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ORIENTCER | RATNAVEER |
---|---|---|
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 | ORIENTCER | RATNAVEER |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 60,528 | 285,949 |
Average Daily Volume (90 Day) | 51,240 | 269,835 |
Shares Outstanding | 119.64M | 53.05M |
Float Shares | 33.19M | 21.18M |
% Held by Insiders | 0.80% | 0.59% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Orient Ceratech vs Ratnaveer Precision
Metric | ORIENTCER | RATNAVEER |
---|---|---|
Last 12-Month Dividend | ₹0.50 | N/A |
Last 12-Month Dividend Yield | 1.25% | N/A |
3-Year Avg Annual Dividend | ₹0.25 | N/A |
3-Year Avg Dividend Yield | 0.60% | N/A |
3-Year Total Dividends | ₹0.75 | N/A |
Ex-Dividend Date | Sep 16, 2025 | N/A |