Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:08 am
| PEG Ratio | -0.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oriental Carbon & Chemicals Ltd operates within the carbon black industry, primarily serving the tire and rubber sectors. As of the latest reporting, the company’s market capitalization stood at ₹143 Cr, with a stock price of ₹143. The company reported total sales of ₹537 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹444 Cr in March 2022. However, the trailing twelve months (TTM) revenue reported is ₹108 Cr, indicating a significant decline in performance, particularly with quarterly sales dropping to ₹19.15 Cr in June 2023 and marginally recovering to ₹20.05 Cr by September 2023. This volatility raises concerns about operational consistency, particularly as sales have fluctuated dramatically over the quarters, with the highest quarterly sales recorded at ₹140.91 Cr in September 2022. Such trends necessitate close monitoring to assess whether the company can stabilize and enhance its revenue generation capabilities amid competitive pressures.
Profitability and Efficiency Metrics
Profitability metrics for Oriental Carbon & Chemicals reveal a challenging landscape, with a reported net profit of ₹8 Cr for the fiscal year ending March 2023, down from ₹54 Cr in the previous year. The operating profit margin (OPM) stood at a modest 5.28%, well below typical sector averages, which often exceed 10%. Additionally, the company experienced a significant decline in operating profits, dropping to ₹4.42 Cr in June 2023, with an OPM of only 23.08% during that quarter, suggesting issues with cost management and pricing power. The interest coverage ratio (ICR) was robust at 21.45x, indicating a strong ability to meet interest obligations, although the return on equity (ROE) and return on capital employed (ROCE) were low at 5% and 0.88%, respectively. This highlights inefficiencies in generating returns relative to equity and capital employed, contrasting sharply with sector benchmarks. The company must address these profitability challenges to regain investor confidence and improve its operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oriental Carbon & Chemicals reflects a cautious approach to leverage, with total borrowings reported at ₹29 Cr, significantly lower than historical levels, which exceeded ₹150 Cr in past years. The company’s reserves increased to ₹259 Cr, indicating a solid buffer against operational fluctuations. The current ratio was notably strong at 6.95, suggesting excellent liquidity, while the debt-to-equity ratio was effectively zero, underscoring a low reliance on external debt. However, the price-to-book value (P/BV) ratio stood at 0.59x, indicating the stock may be undervalued relative to its book value, which could attract value-focused investors. In terms of efficiency, the cash conversion cycle (CCC) of 87 days reflects relatively long operational cycles, which could hinder cash flow management. Overall, while the balance sheet shows strength in liquidity and low leverage, the company needs to enhance its operational efficiency to improve its financial health further.
Shareholding Pattern and Investor Confidence
As of the latest data, the shareholding pattern of Oriental Carbon & Chemicals indicates a stable ownership structure, with promoters holding 51.76% of the equity. Foreign Institutional Investors (FIIs) accounted for 1.27%, while Domestic Institutional Investors (DIIs) held 5.08%, suggesting limited institutional interest. The public shareholding stood at 41.89%, which has shown a slight upward trend, with the number of shareholders increasing to 30,938. This increase in retail interest could signal growing confidence among smaller investors despite the recent performance challenges. However, the decline in FII participation, particularly from 1.29% in March 2023 to 0.05% in March 2025, raises concerns about the perception of the company’s growth potential among larger institutional players. This mixed ownership landscape may influence the company’s strategic decisions and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Oriental Carbon & Chemicals remains contingent on the company’s ability to stabilize its revenue and improve profitability metrics. Key strengths include a strong balance sheet with low debt and a solid liquidity position, which provide a cushion for navigating market fluctuations. However, the company faces significant risks, including declining sales trends and low profitability ratios, which could deter potential investors. The operational inefficiencies reflected in the OPM and CCC also pose challenges. Should the company successfully implement strategies to enhance operational efficiency and regain revenue growth, it could see improved investor confidence and stock performance. Conversely, failure to address these issues may lead to continued volatility and diminished market standing, necessitating a careful assessment of strategic initiatives moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| PCBL Ltd | 11,515 Cr. | 293 | 444/283 | 33.0 | 103 | 2.06 % | 11.8 % | 12.5 % | 1.00 |
| Oriental Carbon & Chemicals Ltd | 144 Cr. | 144 | 330/104 | 23.6 | 269 | 0.00 % | 0.88 % | 0.05 % | 10.0 |
| Industry Average | 5,829.50 Cr | 218.50 | 28.30 | 186.00 | 1.03% | 6.34% | 6.28% | 5.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140.91 | 119.75 | 122.29 | 19.15 | 20.05 | 18.20 | 23.41 | 18.68 | 32.11 | 29.65 | 27.83 | 20.90 | 29.95 |
| Expenses | 115.97 | 92.82 | 94.26 | 14.73 | 15.36 | 14.96 | 17.35 | 17.01 | 27.08 | 25.81 | 25.25 | 18.16 | 28.37 |
| Operating Profit | 24.94 | 26.93 | 28.03 | 4.42 | 4.69 | 3.24 | 6.06 | 1.67 | 5.03 | 3.84 | 2.58 | 2.74 | 1.58 |
| OPM % | 17.70% | 22.49% | 22.92% | 23.08% | 23.39% | 17.80% | 25.89% | 8.94% | 15.66% | 12.95% | 9.27% | 13.11% | 5.28% |
| Other Income | 1.03 | 0.17 | 0.29 | 14.34 | 7.94 | 5.37 | 12.00 | 7.78 | 0.73 | 0.64 | 0.79 | 0.64 | 0.94 |
| Interest | 3.56 | 3.23 | 3.09 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.10 | 0.12 | 0.50 | 0.07 | 0.19 |
| Depreciation | 7.34 | 7.73 | 7.20 | 0.79 | 0.80 | 0.81 | 0.80 | 0.84 | 0.96 | 1.06 | 1.05 | 1.05 | 1.06 |
| Profit before tax | 15.07 | 16.14 | 18.03 | 17.94 | 11.79 | 7.78 | 17.24 | 8.60 | 4.70 | 3.30 | 1.82 | 2.26 | 1.27 |
| Tax % | 26.41% | 20.69% | 23.96% | 3.57% | 7.72% | 9.77% | 3.71% | 7.79% | 69.57% | 33.33% | 17.03% | -67.26% | 28.35% |
| Net Profit | 11.09 | 12.80 | 13.72 | 17.30 | 10.87 | 7.02 | 16.60 | 7.93 | 1.44 | 2.20 | 1.51 | 3.79 | 0.90 |
| EPS in Rs | 9.43 | 11.61 | 12.63 | 16.29 | 10.07 | 6.79 | 15.60 | 7.54 | 0.20 | 1.85 | 0.88 | 3.17 | 0.20 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Oriental Carbon & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29.95 Cr.. The value appears strong and on an upward trend. It has increased from 20.90 Cr. (Jun 2025) to 29.95 Cr., marking an increase of 9.05 Cr..
- For Expenses, as of Sep 2025, the value is 28.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.16 Cr. (Jun 2025) to 28.37 Cr., marking an increase of 10.21 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.58 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Jun 2025) to 1.58 Cr., marking a decrease of 1.16 Cr..
- For OPM %, as of Sep 2025, the value is 5.28%. The value appears to be declining and may need further review. It has decreased from 13.11% (Jun 2025) to 5.28%, marking a decrease of 7.83%.
- For Other Income, as of Sep 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.64 Cr. (Jun 2025) to 0.94 Cr., marking an increase of 0.30 Cr..
- For Interest, as of Sep 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 1.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.05 Cr. (Jun 2025) to 1.06 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.27 Cr.. The value appears to be declining and may need further review. It has decreased from 2.26 Cr. (Jun 2025) to 1.27 Cr., marking a decrease of 0.99 Cr..
- For Tax %, as of Sep 2025, the value is 28.35%. The value appears to be increasing, which may not be favorable. It has increased from -67.26% (Jun 2025) to 28.35%, marking an increase of 95.61%.
- For Net Profit, as of Sep 2025, the value is 0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 3.79 Cr. (Jun 2025) to 0.90 Cr., marking a decrease of 2.89 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.20. The value appears to be declining and may need further review. It has decreased from 3.17 (Jun 2025) to 0.20, marking a decrease of 2.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331 | 347 | 307 | 332 | 369 | 432 | 387 | 384 | 444 | 537 | 82 | 109 | 108 |
| Expenses | 261 | 277 | 228 | 245 | 266 | 304 | 282 | 257 | 356 | 425 | 63 | 95 | 98 |
| Operating Profit | 70 | 69 | 79 | 86 | 103 | 128 | 105 | 127 | 88 | 111 | 19 | 14 | 11 |
| OPM % | 21% | 20% | 26% | 26% | 28% | 30% | 27% | 33% | 20% | 21% | 24% | 13% | 10% |
| Other Income | 7 | 12 | 4 | 6 | 4 | 6 | 9 | 2 | 7 | 2 | 39 | 9 | 3 |
| Interest | 14 | 10 | 8 | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 |
| Depreciation | 13 | 16 | 17 | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 |
| Profit before tax | 50 | 55 | 59 | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 55 | 18 | 9 |
| Tax % | 19% | 18% | 22% | 30% | 29% | 28% | 9% | 17% | 27% | 24% | 3% | 29% | |
| Net Profit | 41 | 45 | 46 | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 53 | 13 | 8 |
| EPS in Rs | 39.31 | 46.88 | 48.08 | 49.74 | 55.17 | 75.13 | 73.14 | 79.00 | 43.07 | 48.64 | 49.48 | 10.47 | 6.10 |
| Dividend Payout % | 18% | 18% | 18% | 20% | 18% | 16% | 14% | 18% | 32% | 29% | 28% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.76% | 2.22% | 4.35% | 18.75% | 35.09% | -2.60% | 10.67% | -44.58% | 17.39% | -1.85% | -75.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.53% | 2.13% | 14.40% | 16.34% | -37.69% | 13.26% | -55.24% | 61.97% | -19.24% | -73.62% |
Oriental Carbon & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -22% |
| 3 Years: | -37% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | -68% |
| 3 Years: | -82% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 197 | 234 | 273 | 326 | 371 | 399 | 455 | 523 | 551 | 592 | 627 | 256 | 259 |
| Borrowings | 120 | 107 | 86 | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 1 | 3 | 29 |
| Other Liabilities | 78 | 88 | 82 | 79 | 85 | 91 | 78 | 96 | 115 | 117 | 257 | 57 | 54 |
| Total Liabilities | 405 | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 352 |
| Fixed Assets | 222 | 215 | 207 | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 | 131 |
| CWIP | 2 | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 | 0 |
| Investments | 11 | 27 | 16 | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 246 | 221 | 184 |
| Other Assets | 169 | 193 | 189 | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 580 | 37 | 37 |
| Total Assets | 405 | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 352 |
Below is a detailed analysis of the balance sheet data for Oriental Carbon & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 256.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 26.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 54.00 Cr.. The value appears to be improving (decreasing). It has decreased from 57.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 352.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 327.00 Cr. (Mar 2025) to 352.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 62.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 184.00 Cr., marking a decrease of 37.00 Cr..
- For Other Assets, as of Sep 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 37.00 Cr..
- For Total Assets, as of Sep 2025, the value is 352.00 Cr.. The value appears strong and on an upward trend. It has increased from 327.00 Cr. (Mar 2025) to 352.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (259.00 Cr.) exceed the Borrowings (29.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50.00 | -38.00 | -7.00 | -25.00 | -19.00 | -4.00 | -49.00 | -58.00 | -101.00 | -56.00 | 18.00 | 11.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 71 | 72 | 93 | 80 | 75 | 67 | 77 | 71 | 55 | 35 | 19 |
| Inventory Days | 157 | 149 | 197 | 162 | 169 | 152 | 134 | 162 | 141 | 119 | 128 | 126 |
| Days Payable | 73 | 83 | 77 | 94 | 91 | 63 | 61 | 86 | 65 | 44 | 69 | 58 |
| Cash Conversion Cycle | 155 | 137 | 193 | 160 | 158 | 165 | 140 | 153 | 147 | 130 | 93 | 87 |
| Working Capital Days | 33 | 19 | 21 | 44 | 32 | 42 | 33 | 85 | 84 | 74 | 1,526 | 25 |
| ROCE % | 18% | 19% | 18% | 18% | 18% | 22% | 15% | 16% | 9% | 11% | -3% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund | 262,200 | 0.01 | 3.43 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.48 | 46.19 | 48.69 | 79.08 | 79.08 |
| Diluted EPS (Rs.) | 10.48 | 46.19 | 48.69 | 79.08 | 79.08 |
| Cash EPS (Rs.) | 17.00 | 79.96 | 83.07 | 70.46 | 105.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 266.60 | 664.61 | 626.15 | 579.79 | 548.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 266.60 | 664.61 | 626.15 | 579.79 | 548.10 |
| Revenue From Operations / Share (Rs.) | 108.38 | 464.13 | 536.39 | 444.15 | 373.66 |
| PBDIT / Share (Rs.) | 15.62 | 108.14 | 112.90 | 93.47 | 128.94 |
| PBIT / Share (Rs.) | 11.71 | 77.82 | 83.47 | 69.26 | 106.89 |
| PBT / Share (Rs.) | 10.98 | 66.60 | 70.46 | 63.38 | 100.35 |
| Net Profit / Share (Rs.) | 13.09 | 49.63 | 53.64 | 46.24 | 82.94 |
| NP After MI And SOA / Share (Rs.) | 10.48 | 46.19 | 48.69 | 43.11 | 78.95 |
| PBDIT Margin (%) | 14.40 | 23.30 | 21.04 | 21.04 | 34.50 |
| PBIT Margin (%) | 10.80 | 16.76 | 15.56 | 15.59 | 28.60 |
| PBT Margin (%) | 10.13 | 14.34 | 13.13 | 14.27 | 26.85 |
| Net Profit Margin (%) | 12.07 | 10.69 | 10.00 | 10.41 | 22.19 |
| NP After MI And SOA Margin (%) | 9.67 | 9.95 | 9.07 | 9.70 | 21.12 |
| Return on Networth / Equity (%) | 3.93 | 7.23 | 8.07 | 7.67 | 14.81 |
| Return on Capital Employeed (%) | 3.79 | 10.20 | 11.19 | 9.73 | 15.48 |
| Return On Assets (%) | 3.20 | 5.15 | 5.48 | 4.97 | 9.70 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.12 | 0.16 | 0.21 |
| Total Debt / Equity (X) | 0.00 | 0.20 | 0.26 | 0.32 | 0.28 |
| Asset Turnover Ratio (%) | 0.17 | 0.52 | 0.61 | 0.47 | 0.44 |
| Current Ratio (X) | 6.95 | 2.21 | 2.13 | 1.86 | 2.52 |
| Quick Ratio (X) | 6.18 | 1.69 | 1.63 | 1.42 | 2.13 |
| Inventory Turnover Ratio (X) | 1.19 | 2.44 | 3.12 | 2.64 | 1.97 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 30.71 | 28.75 | 39.43 | 12.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.53 | 17.92 | 25.24 | 9.88 |
| Earning Retention Ratio (%) | 0.00 | 69.29 | 71.25 | 60.57 | 87.36 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.47 | 82.08 | 74.76 | 90.12 |
| Interest Coverage Ratio (X) | 21.45 | 9.64 | 8.68 | 15.91 | 19.72 |
| Interest Coverage Ratio (Post Tax) (X) | 8.73 | 5.43 | 5.12 | 8.87 | 13.68 |
| Enterprise Value (Cr.) | 175.77 | 808.28 | 841.58 | 992.15 | 1077.61 |
| EV / Net Operating Revenue (X) | 1.62 | 1.74 | 1.57 | 2.24 | 2.88 |
| EV / EBITDA (X) | 11.27 | 7.48 | 7.46 | 10.62 | 8.35 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 1.42 | 1.24 | 1.80 | 2.45 |
| Retention Ratios (%) | 0.00 | 69.28 | 71.24 | 60.56 | 87.35 |
| Price / BV (X) | 0.59 | 1.03 | 1.10 | 1.43 | 1.72 |
| Price / Net Operating Revenue (X) | 1.45 | 1.42 | 1.24 | 1.80 | 2.45 |
| EarningsYield | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 |
After reviewing the key financial ratios for Oriental Carbon & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 46.19 (Mar 24) to 10.48, marking a decrease of 35.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 46.19 (Mar 24) to 10.48, marking a decrease of 35.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.00. This value is within the healthy range. It has decreased from 79.96 (Mar 24) to 17.00, marking a decrease of 62.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 266.60. It has decreased from 664.61 (Mar 24) to 266.60, marking a decrease of 398.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 266.60. It has decreased from 664.61 (Mar 24) to 266.60, marking a decrease of 398.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 108.38. It has decreased from 464.13 (Mar 24) to 108.38, marking a decrease of 355.75.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.62. This value is within the healthy range. It has decreased from 108.14 (Mar 24) to 15.62, marking a decrease of 92.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.71. This value is within the healthy range. It has decreased from 77.82 (Mar 24) to 11.71, marking a decrease of 66.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.98. This value is within the healthy range. It has decreased from 66.60 (Mar 24) to 10.98, marking a decrease of 55.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.09. This value is within the healthy range. It has decreased from 49.63 (Mar 24) to 13.09, marking a decrease of 36.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.48. This value is within the healthy range. It has decreased from 46.19 (Mar 24) to 10.48, marking a decrease of 35.71.
- For PBDIT Margin (%), as of Mar 25, the value is 14.40. This value is within the healthy range. It has decreased from 23.30 (Mar 24) to 14.40, marking a decrease of 8.90.
- For PBIT Margin (%), as of Mar 25, the value is 10.80. This value is within the healthy range. It has decreased from 16.76 (Mar 24) to 10.80, marking a decrease of 5.96.
- For PBT Margin (%), as of Mar 25, the value is 10.13. This value is within the healthy range. It has decreased from 14.34 (Mar 24) to 10.13, marking a decrease of 4.21.
- For Net Profit Margin (%), as of Mar 25, the value is 12.07. This value exceeds the healthy maximum of 10. It has increased from 10.69 (Mar 24) to 12.07, marking an increase of 1.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.67. This value is within the healthy range. It has decreased from 9.95 (Mar 24) to 9.67, marking a decrease of 0.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.93. This value is below the healthy minimum of 15. It has decreased from 7.23 (Mar 24) to 3.93, marking a decrease of 3.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.79. This value is below the healthy minimum of 10. It has decreased from 10.20 (Mar 24) to 3.79, marking a decrease of 6.41.
- For Return On Assets (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 5. It has decreased from 5.15 (Mar 24) to 3.20, marking a decrease of 1.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.00, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.00, marking a decrease of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has decreased from 0.52 (Mar 24) to 0.17, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 6.95. This value exceeds the healthy maximum of 3. It has increased from 2.21 (Mar 24) to 6.95, marking an increase of 4.74.
- For Quick Ratio (X), as of Mar 25, the value is 6.18. This value exceeds the healthy maximum of 2. It has increased from 1.69 (Mar 24) to 6.18, marking an increase of 4.49.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 4. It has decreased from 2.44 (Mar 24) to 1.19, marking a decrease of 1.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 30.71 (Mar 24) to 0.00, marking a decrease of 30.71.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.53 (Mar 24) to 0.00, marking a decrease of 18.53.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 69.29 (Mar 24) to 0.00, marking a decrease of 69.29.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.47 (Mar 24) to 0.00, marking a decrease of 81.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.45. This value is within the healthy range. It has increased from 9.64 (Mar 24) to 21.45, marking an increase of 11.81.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 8.73, marking an increase of 3.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 175.77. It has decreased from 808.28 (Mar 24) to 175.77, marking a decrease of 632.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.62, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 11.27. This value is within the healthy range. It has increased from 7.48 (Mar 24) to 11.27, marking an increase of 3.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 1.45, marking an increase of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 69.28 (Mar 24) to 0.00, marking a decrease of 69.28.
- For Price / BV (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.59, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 1.45, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oriental Carbon & Chemicals Ltd:
- Net Profit Margin: 12.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.79% (Industry Average ROCE: 6.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.93% (Industry Average ROE: 6.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.6 (Industry average Stock P/E: 28.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Carbon Black | Plot No. 30-33, Survey No. 77 Nishant Park, Kachchh West Bengal 370415 | investorfeedback@occlindia.com http://www.occlindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. J P Goenka | Chairman Emeritus |
| Mr. Arvind Goenka | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Akshat Goenka | Non Exe.Non Ind.Director |
| Mr. Rajat Jain | Independent Director |
| Mrs. Runa Mukherjee | Independent Director |
| Mrs. Rachna Lodha | Independent Director |
| Mr. Sanjay Verma | Nominee Director |
FAQ
What is the intrinsic value of Oriental Carbon & Chemicals Ltd?
Oriental Carbon & Chemicals Ltd's intrinsic value (as of 07 January 2026) is ₹2.59 which is 98.20% lower the current market price of ₹144.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹144 Cr. market cap, FY2025-2026 high/low of ₹330/104, reserves of ₹259 Cr, and liabilities of ₹352 Cr.
What is the Market Cap of Oriental Carbon & Chemicals Ltd?
The Market Cap of Oriental Carbon & Chemicals Ltd is 144 Cr..
What is the current Stock Price of Oriental Carbon & Chemicals Ltd as on 07 January 2026?
The current stock price of Oriental Carbon & Chemicals Ltd as on 07 January 2026 is ₹144.
What is the High / Low of Oriental Carbon & Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oriental Carbon & Chemicals Ltd stocks is ₹330/104.
What is the Stock P/E of Oriental Carbon & Chemicals Ltd?
The Stock P/E of Oriental Carbon & Chemicals Ltd is 23.6.
What is the Book Value of Oriental Carbon & Chemicals Ltd?
The Book Value of Oriental Carbon & Chemicals Ltd is 269.
What is the Dividend Yield of Oriental Carbon & Chemicals Ltd?
The Dividend Yield of Oriental Carbon & Chemicals Ltd is 0.00 %.
What is the ROCE of Oriental Carbon & Chemicals Ltd?
The ROCE of Oriental Carbon & Chemicals Ltd is 0.88 %.
What is the ROE of Oriental Carbon & Chemicals Ltd?
The ROE of Oriental Carbon & Chemicals Ltd is 0.05 %.
What is the Face Value of Oriental Carbon & Chemicals Ltd?
The Face Value of Oriental Carbon & Chemicals Ltd is 10.0.