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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 856.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 856.10 Cr
Value of ₹ 1 Lac invested in ORIENTAL CARBON & CHEMICALS
on Sep 27,2017 (price: ₹ 1,229.60)

₹ 1 L

₹ 0.70 L

1W : -4.5% 1M : -0.4% 1Y : -22.7%
COMMUNITY POLL
for ORIENTAL CARBON & CHEMICALS
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FUNDAMENTAL ANALYSIS OF ORIENTAL CARBON & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 💡 OCCL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ORIENTAL CARBON & CHEMICALS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 48.98 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.52
P/B Calculated based on Book Value of Rs 560.89 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 499.20 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 OCCL is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF ORIENTAL CARBON & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-16%
-31%
-32%

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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
2022
2021
2020
Avg_3yrs
0.33
0.34
0.32
0.33
0.33
0.34
0.32
0.33
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENTAL CARBON & CHEMICALS

Pledged Promoter Shares
0 %
As on : Jun2022

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
20.97%
56.75%
82.82%
131.82%
61.43%
39.51%
21.97%
21.1%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


ORIENTAL CARBON & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
S&P BSE BASIC MATERIALS -6.9% -2.3% -6.4%
No NSE index found

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FAQ about ORIENTAL CARBON & CHEMICALS


Is ORIENTAL CARBON & CHEMICALS good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of ORIENTAL CARBON & CHEMICALS is Rs. 1,232.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,018.41
Fair Value [Median EV / Sales Model] : Rs. 1,232.55
Fair Value [Median Price / Sales Model] : Rs. 1,250.36
Estimated Median Fair Value of ORIENTAL CARBON & CHEMICALS : Rs. 1,232.55

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 Sep 27,2022, ORIENTAL CARBON & CHEMICALS is trading at a Discount of -31% 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].