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ORIENTAL CARBON & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 506579     NSE : OCCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 18,2025
Price(EOD): ₹ 175.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 175.90 Cr
Value of ₹ 1 Lac invested in ORIENTAL CARBON & CHEMICALS
on Feb 18,2020 (price: ₹ 957.00)

₹ 1 L

₹ 0.18 L

1W : -9.7% 1M : -19.3% 1Y : -76.3%
COMMUNITY POLL
for ORIENTAL CARBON & CHEMICALS
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ORIENTAL CARBON & CHEMICALS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF ORIENTAL CARBON & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2024, Y: Mar2024
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
]


VALUATION OF ORIENTAL CARBON & CHEMICALS

 
Valuation Score
[As on : Feb 18,2025 ]

Ratio Consolidated
P/E
P/B
P/S
8.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.57 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

0.28
P/B Calculated based on Book Value of Rs 637.32 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 204.33 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 OCCL is one of the potential top 54% undervalued companies ! Discover More →

FAIR VALUE OF ORIENTAL CARBON & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-85%
-88%
-88%

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SHARE PRICE MOMENTUM OF ORIENTAL CARBON & CHEMICALS



ORIENTAL CARBON & CHEMICALS vs SENSEX


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DEBT OF ORIENTAL CARBON & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.21
0.27
0.33
0.27
0.21
0.27
0.33
0.27
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENTAL CARBON & CHEMICALS

Pledged Promoter Shares
0 %
As on : Dec2024

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
-7.67%
-23.48%
-29.73%
53.27%
62.89%
18.69%
19.06%
-8.9%
QtrlyTrend
0
Latest Qtr: Dec2024
Quarterly Result Analysis →


ORIENTAL CARBON & CHEMICALS related INDICES

No BSE index found!
No NSE index found

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FAQ about ORIENTAL CARBON & CHEMICALS


Is ORIENTAL CARBON & CHEMICALS good for long term investment?

As on Feb 18,2025, the Fundamentals of ORIENTAL CARBON & CHEMICALS look Average and hence you may wait for the results to improve to invest for long term ! 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 Feb 18,2025, 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 Feb 18,2025, the Intrinsic Value of ORIENTAL CARBON & CHEMICALS is Rs. 1,410.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,174.24
Fair Value [Median EV / Sales Model] : Rs. 1,435.94
Fair Value [Median Price / Sales Model] : Rs. 1,410.15
Estimated Median Fair Value of ORIENTAL CARBON & CHEMICALS : Rs. 1,410.15

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Feb 18,2025, ORIENTAL CARBON & CHEMICALS is trading at a Discount of -88% based on the estimates of Median Intrinsic Value!