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ORIENTAL CARBON & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 506579     NSE : OCCL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 739.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 739.55 Cr
Value of β‚Ή 1 Lac invested in ORIENTAL CARBON & CHEMICALS
on Jun 27,2017 (price: β‚Ή 948.35)

β‚Ή 1 L

β‚Ή 0.78 L

1W : -0.3% 1M : 2.1% 1Y : -33.1%
COMMUNITY POLL
for ORIENTAL CARBON & CHEMICALS
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FUNDAMENTAL ANALYSIS OF ORIENTAL CARBON & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ OCCL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ORIENTAL CARBON & CHEMICALS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.35
P/E Calculated based on EPS of 79.07
[ Mar2021 - Consolidated Results ]

1.39
P/B Calculated based on Book Value of 533.72
[ Mar2021 - Consolidated Results ]

1.69
P/S Calculated based on Revenues of 438.495 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ OCCL is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF ORIENTAL CARBON & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-26%
-39%
-40%

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SHARE PRICE MOMENTUM OF ORIENTAL CARBON & CHEMICALS


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ORIENTAL CARBON & CHEMICALS vs SENSEX


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DEBT OF ORIENTAL CARBON & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.34
0.32
0.3
0.32
0.34
0.32
0.32
0.33
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENTAL CARBON & CHEMICALS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORIENTAL CARBON & CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.42%
-12.47%
-22.52%
-42.83%
5.25%
-52.19%
-65.19%
-77.59%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


ORIENTAL CARBON & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
S&P BSE BASIC MATERIALS -0.2% -7.2% -12%
No NSE index found

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FAQ about ORIENTAL CARBON & CHEMICALS


Is ORIENTAL CARBON & CHEMICALS good for long term investment?

As on Jun 24,2022, the Fundamentals of ORIENTAL CARBON & CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of ORIENTAL CARBON & CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENTAL CARBON & CHEMICALS UnderValued or OverValued?

As on Jun 24,2022, ORIENTAL CARBON & CHEMICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENTAL CARBON & CHEMICALS ?

As on Jun 24,2022, the Intrinsic Value of ORIENTAL CARBON & CHEMICALS is Rs. 1,216.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,005.08
Fair Value [Median EV / Sales Model] : Rs. 1,216.42
Fair Value [Median Price / Sales Model] : Rs. 1,233.99
Median Fair Value of ORIENTAL CARBON & CHEMICALS : Rs. 1,216.42

Is ORIENTAL CARBON & CHEMICALS trading at a Premium or Discount?

As on Jun 24,2022, ORIENTAL CARBON & CHEMICALS is trading at a Discount of -39% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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