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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%
Jan 27,2023
Price(EOD): ₹ 735.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 735.00 Cr
Value of ₹ 1 Lac invested in ORIENTAL CARBON & CHEMICALS
on Jan 29,2018 (price: ₹ 1,268.45)

₹ 1 L

₹ 0.58 L

1W : -2.2% 1M : -7.1% 1Y : -18.5%
COMMUNITY POLL
for ORIENTAL CARBON & CHEMICALS
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FUNDAMENTAL ANALYSIS OF ORIENTAL CARBON & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF ORIENTAL CARBON & CHEMICALS

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
15.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 46.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.31
P/B Calculated based on Book Value of Rs 560.89 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 529.73 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 OCCL is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF ORIENTAL CARBON & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-3%
-53%
-51%

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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 : Dec2022

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
-7.84%
-18.44%
-28.73%
-30.6%
24.6%
-2.72%
-22.96%
-21.09%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


ORIENTAL CARBON & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE SMALL CAP -4% -3.1% -7.8%
S&P BSE BASIC MATERIALS -7.3% -6.7% -10.2%
No NSE index found

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FAQ about ORIENTAL CARBON & CHEMICALS


Is ORIENTAL CARBON & CHEMICALS good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of ORIENTAL CARBON & CHEMICALS is Rs. 1,499.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 760.70
Fair Value [Median EV / Sales Model] : Rs. 1,569.14
Fair Value [Median Price / Sales Model] : Rs. 1,499.19
Estimated Median Fair Value of ORIENTAL CARBON & CHEMICALS : Rs. 1,499.19

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 Jan 27,2023, ORIENTAL CARBON & CHEMICALS is trading at a Discount of -51% 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].