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ORISSA BENGAL CARRIER
Intrinsic Value | Fundamental Analysis

BOM : 541206     NSE : OBCL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 54.64
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 115.29 Cr
Value of ₹ 1 Lac invested in ORISSA BENGAL CARRIER
on May 20,2019 (price: ₹ 53.40)

₹ 1 L

₹ 1.02 L

1W : 1% 1M : 7.1% 1Y : -0.4%
COMMUNITY POLL
for ORISSA BENGAL CARRIER
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ORISSA BENGAL CARRIER 1% 7.1% -0.4%
CONTAINER CORPORATION OF INDIA 7.1% 19% 69.3%
AEGIS LOGISTICS 5.2% 24.8% 63.6%
ALLCARGO LOGISTICS 5.2% 0.5% -0%
TVS SUPPLY CHAIN SOLUTIONS 2.3% 8.5% NA
TRANSPORT CORPORATION OF INDIA 4.2% 6.4% 39.9%
GATEWAY DISTRIPARKS 0.1% 0.9% 72.6%
VRL LOGISTICS 8.1% 5.5% -6.6%
MAHINDRA LOGISTICS 1.6% 0% 19.8%

FUNDAMENTAL ANALYSIS OF ORISSA BENGAL CARRIER

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 ORISSA BENGAL CARRIER

 
Valuation Score
[As on : May 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
155.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 0.74 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.34
P/B Calculated based on Book Value of Rs 85.71 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ORISSA BENGAL CARRIER

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
208%
46%
59%

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SHARE PRICE MOMENTUM OF ORISSA BENGAL CARRIER



ORISSA BENGAL CARRIER vs SENSEX


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DEBT OF ORISSA BENGAL CARRIER

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.11
0.38
0.17
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORISSA BENGAL CARRIER

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF ORISSA BENGAL CARRIER

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.08%
-2.1%
-19.88%
-17.98%
-0.07%
-23.4%
-33.88%
-33.18%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


ORISSA BENGAL CARRIER related INDICES

No BSE index found!
No NSE index found

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FAQ about ORISSA BENGAL CARRIER


Is ORISSA BENGAL CARRIER good for long term investment?

As on May 18,2024, the Fundamentals of ORISSA BENGAL CARRIER look Poor and hence it may not be good for long term investment ! See Financial Performance of ORISSA BENGAL CARRIER . 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 ORISSA BENGAL CARRIER UnderValued or OverValued?

As on May 18,2024, ORISSA BENGAL CARRIER is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORISSA BENGAL CARRIER ?

As on May 18,2024, the Intrinsic Value of ORISSA BENGAL CARRIER is Rs. 34.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.74
Fair Value [Median EV / Sales Model] : Rs. 37.47
Fair Value [Median Price / Sales Model] : Rs. 34.32
Estimated Median Fair Value of ORISSA BENGAL CARRIER : Rs. 34.32

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 ORISSA BENGAL CARRIER trading at a Premium or Discount?

As on May 18,2024, ORISSA BENGAL CARRIER is trading at a Premium of 59% based on the estimates of Median Intrinsic Value!