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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Oriental Carbon & Chemicals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:13 am

Market Cap 176 Cr.
Current Price 176
High / Low 415/147
Stock P/E29.8
Book Value 264
Dividend Yield7.96 %
ROCE9.79 %
ROE7.48 %
Face Value 10.0
PEG Ratio-1.40

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oriental Carbon & Chemicals Ltd

Competitors of Oriental Carbon & Chemicals Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PCBL Ltd 14,763 Cr. 391 584/20933.1 1011.41 %14.2 %16.2 % 1.00
Oriental Carbon & Chemicals Ltd 176 Cr. 176 415/14729.8 2647.96 %9.79 %7.48 % 10.0
Industry Average7,469.50 Cr283.5031.45182.504.69%12.00%11.84%5.50

All Competitor Stocks of Oriental Carbon & Chemicals Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 109.51126.40152.91140.91119.75122.2919.1520.0518.2022.1518.6832.1129.65
Expenses 87.82106.76123.15115.9792.8294.2614.7315.3614.9617.3617.0127.0825.81
Operating Profit 21.6919.6429.7624.9426.9328.034.424.693.244.791.675.033.84
OPM % 19.81%15.54%19.46%17.70%22.49%22.92%23.08%23.39%17.80%21.63%8.94%15.66%12.95%
Other Income 0.471.741.641.030.170.2914.347.945.3711.867.780.730.64
Interest 1.362.993.123.563.233.090.030.040.020.010.010.100.12
Depreciation 5.946.827.147.347.737.200.790.800.810.800.840.961.06
Profit before tax 14.8611.5721.1415.0716.1418.0317.9411.797.7815.848.604.703.30
Tax % 18.91%40.36%24.46%26.41%20.69%23.96%3.57%7.72%9.77%4.04%7.79%69.57%33.33%
Net Profit 12.056.8915.9811.0912.8013.7217.3010.877.0215.207.931.442.20
EPS in Rs 11.315.6114.979.4311.6112.6316.2910.076.7914.207.540.201.85

Last Updated: February 28, 2025, 6:00 pm

Below is a detailed analysis of the quarterly data for Oriental Carbon & Chemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹29.65 Cr.. The value appears to be declining and may need further review. It has decreased from 32.11 Cr. (Sep 2024) to ₹29.65 Cr., marking a decrease of 2.46 Cr..
  • For Expenses, as of Dec 2024, the value is ₹25.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.08 Cr. (Sep 2024) to ₹25.81 Cr., marking a decrease of 1.27 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹3.84 Cr.. The value appears to be declining and may need further review. It has decreased from 5.03 Cr. (Sep 2024) to ₹3.84 Cr., marking a decrease of 1.19 Cr..
  • For OPM %, as of Dec 2024, the value is 12.95%. The value appears to be declining and may need further review. It has decreased from 15.66% (Sep 2024) to 12.95%, marking a decrease of 2.71%.
  • For Other Income, as of Dec 2024, the value is ₹0.64 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Sep 2024) to ₹0.64 Cr., marking a decrease of 0.09 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Sep 2024) to ₹0.12 Cr., marking an increase of ₹0.02 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Sep 2024) to ₹1.06 Cr., marking an increase of ₹0.10 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹3.30 Cr.. The value appears to be declining and may need further review. It has decreased from 4.70 Cr. (Sep 2024) to ₹3.30 Cr., marking a decrease of 1.40 Cr..
  • For Tax %, as of Dec 2024, the value is 33.33%. The value appears to be improving (decreasing) as expected. It has decreased from 69.57% (Sep 2024) to 33.33%, marking a decrease of 36.24%.
  • For Net Profit, as of Dec 2024, the value is ₹2.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.44 Cr. (Sep 2024) to ₹2.20 Cr., marking an increase of ₹0.76 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.85. The value appears strong and on an upward trend. It has increased from ₹0.20 (Sep 2024) to 1.85, marking an increase of ₹1.65.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:17 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 287331347307332369432387384444536464103
Expenses 23126127722824526630428225735642536087
Operating Profit 57706979861031281051268811010415
OPM % 20%21%20%26%26%28%30%27%33%20%21%22%15%
Other Income 971246469382421
Interest 1514108799107813110
Depreciation 1213161717182021222429304
Profit before tax 3850555969801068310063706732
Tax % 26%19%18%22%30%29%28%9%17%27%24%25%
Net Profit 28414546485777758346545027
EPS in Rs 26.8339.3146.8848.0849.7455.1775.1373.1479.0043.0748.6446.1423.79
Dividend Payout % 19%18%18%18%20%18%16%14%18%32%29%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)46.43%9.76%2.22%4.35%18.75%35.09%-2.60%10.67%-44.58%17.39%-7.41%
Change in YoY Net Profit Growth (%)0.00%-36.67%-7.53%2.13%14.40%16.34%-37.69%13.26%-55.24%61.97%-24.80%

Oriental Carbon & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:56 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101010101010101010101010
Reserves 165197234273326371399455523551592627254
Borrowings 134120107861111221321541851891671396
Other Liabilities 77788882798591789611511712059
Total Liabilities 386405439451527589631697814865886896329
Fixed Assets 21822221520732732836135434245347846571
CWIP 3244034032511341110
Investments 5112716386193133185181225247208
Other Assets 16016919318915916017418517319018118350
Total Assets 386405439451527589631697814865886896329

Below is a detailed analysis of the balance sheet data for Oriental Carbon & Chemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹254.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹627.00 Cr. (Mar 2024) to ₹254.00 Cr., marking a decrease of 373.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹139.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 133.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹59.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹120.00 Cr. (Mar 2024) to ₹59.00 Cr., marking a decrease of 61.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹329.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹896.00 Cr. (Mar 2024) to ₹329.00 Cr., marking a decrease of 567.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹71.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹465.00 Cr. (Mar 2024) to ₹71.00 Cr., marking a decrease of 394.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹208.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹247.00 Cr. (Mar 2024) to ₹208.00 Cr., marking a decrease of 39.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹50.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹183.00 Cr. (Mar 2024) to ₹50.00 Cr., marking a decrease of 133.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹329.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹896.00 Cr. (Mar 2024) to ₹329.00 Cr., marking a decrease of 567.00 Cr..

Notably, the Reserves (₹254.00 Cr.) exceed the Borrowings (6.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-77.00-50.00-38.00-7.00-25.00-19.00-4.00-49.00-59.00-101.00-57.00-35.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days727171729380756777715664
Inventory Days170157149197162169152134168151118148
Days Payable797383779491636188704459
Cash Conversion Cycle162155137193160158165140156152130154
Working Capital Days736661707866737086847489
ROCE %18%19%18%18%18%22%15%16%9%11%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%
FIIs0.79%1.02%1.18%1.36%1.40%1.28%1.29%0.69%0.74%0.74%0.69%0.56%
DIIs15.23%14.58%14.58%14.23%14.14%13.77%13.14%12.84%11.75%11.75%11.73%11.05%
Public32.22%32.64%32.48%32.64%32.70%33.19%33.81%34.72%35.74%35.75%35.82%36.63%
No. of Shareholders19,98919,71519,84719,80419,77119,54919,28819,06519,95220,23820,61622,938

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan545,7900.1641.28545,7902025-03-110%
HDFC Large and Mid Cap Fund - Regular Plan262,2000.1519.83545,7902025-03-11-51.96%
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan59,4000.374.49545,7902025-03-11-89.12%
HDFC Retirement Savings Fund - Equity - Regular Plan56,2600.114.26545,7902025-03-11-89.69%
HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan2,6000.130.2545,7902025-03-11-99.52%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 46.1948.6979.0879.0873.21
Diluted EPS (Rs.) 46.1948.6979.0879.0873.21
Cash EPS (Rs.) 79.9683.0770.46105.0096.16
Book Value[Excl.RevalReserv]/Share (Rs.) 664.61626.15579.79548.10475.56
Book Value[Incl.RevalReserv]/Share (Rs.) 664.61626.15579.79548.10475.56
Revenue From Operations / Share (Rs.) 464.13536.39444.15373.66386.59
PBDIT / Share (Rs.) 108.14112.9093.47128.94115.31
PBIT / Share (Rs.) 77.8283.4769.26106.8993.88
PBT / Share (Rs.) 66.6070.4663.38100.3582.56
Net Profit / Share (Rs.) 49.6353.6446.2482.9474.73
NP After MI And SOA / Share (Rs.) 46.1948.6943.1178.9573.10
PBDIT Margin (%) 23.3021.0421.0434.5029.82
PBIT Margin (%) 16.7615.5615.5928.6024.28
PBT Margin (%) 14.3413.1314.2726.8521.35
Net Profit Margin (%) 10.6910.0010.4122.1919.33
NP After MI And SOA Margin (%) 9.959.079.7021.1218.90
Return on Networth / Equity (%) 7.238.077.6714.8115.74
Return on Capital Employeed (%) 10.2011.199.7315.4815.60
Return On Assets (%) 5.155.484.979.7010.49
Long Term Debt / Equity (X) 0.070.120.160.210.20
Total Debt / Equity (X) 0.200.260.320.280.29
Asset Turnover Ratio (%) 0.520.610.470.440.52
Current Ratio (X) 2.212.131.862.522.89
Quick Ratio (X) 1.691.631.422.132.45
Inventory Turnover Ratio (X) 2.443.122.641.971.87
Dividend Payout Ratio (NP) (%) 30.7128.7539.4312.6416.39
Dividend Payout Ratio (CP) (%) 18.5317.9225.249.8812.67
Earning Retention Ratio (%) 69.2971.2560.5787.3683.61
Cash Earning Retention Ratio (%) 81.4782.0874.7690.1287.33
Interest Coverage Ratio (X) 9.648.6815.9119.7212.06
Interest Coverage Ratio (Post Tax) (X) 5.435.128.8713.689.00
Enterprise Value (Cr.) 808.28841.58992.151077.61563.12
EV / Net Operating Revenue (X) 1.741.572.242.881.46
EV / EBITDA (X) 7.487.4610.628.354.88
MarketCap / Net Operating Revenue (X) 1.421.241.802.451.45
Retention Ratios (%) 69.2871.2460.5687.3583.60
Price / BV (X) 1.031.101.431.721.20
Price / Net Operating Revenue (X) 1.421.241.802.451.45
EarningsYield 0.060.070.050.080.13

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 46.19. This value is within the healthy range. It has decreased from 48.69 (Mar 23) to 46.19, marking a decrease of 2.50.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 46.19. This value is within the healthy range. It has decreased from 48.69 (Mar 23) to 46.19, marking a decrease of 2.50.
  • For Cash EPS (Rs.), as of Mar 24, the value is 79.96. This value is within the healthy range. It has decreased from 83.07 (Mar 23) to 79.96, marking a decrease of 3.11.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 664.61. It has increased from 626.15 (Mar 23) to 664.61, marking an increase of 38.46.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 664.61. It has increased from 626.15 (Mar 23) to 664.61, marking an increase of 38.46.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 464.13. It has decreased from 536.39 (Mar 23) to 464.13, marking a decrease of 72.26.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 108.14. This value is within the healthy range. It has decreased from 112.90 (Mar 23) to 108.14, marking a decrease of 4.76.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 77.82. This value is within the healthy range. It has decreased from 83.47 (Mar 23) to 77.82, marking a decrease of 5.65.
  • For PBT / Share (Rs.), as of Mar 24, the value is 66.60. This value is within the healthy range. It has decreased from 70.46 (Mar 23) to 66.60, marking a decrease of 3.86.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 49.63. This value is within the healthy range. It has decreased from 53.64 (Mar 23) to 49.63, marking a decrease of 4.01.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 46.19. This value is within the healthy range. It has decreased from 48.69 (Mar 23) to 46.19, marking a decrease of 2.50.
  • For PBDIT Margin (%), as of Mar 24, the value is 23.30. This value is within the healthy range. It has increased from 21.04 (Mar 23) to 23.30, marking an increase of 2.26.
  • For PBIT Margin (%), as of Mar 24, the value is 16.76. This value is within the healthy range. It has increased from 15.56 (Mar 23) to 16.76, marking an increase of 1.20.
  • For PBT Margin (%), as of Mar 24, the value is 14.34. This value is within the healthy range. It has increased from 13.13 (Mar 23) to 14.34, marking an increase of 1.21.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.69. This value exceeds the healthy maximum of 10. It has increased from 10.00 (Mar 23) to 10.69, marking an increase of 0.69.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.95. This value is within the healthy range. It has increased from 9.07 (Mar 23) to 9.95, marking an increase of 0.88.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.23. This value is below the healthy minimum of 15. It has decreased from 8.07 (Mar 23) to 7.23, marking a decrease of 0.84.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.20. This value is within the healthy range. It has decreased from 11.19 (Mar 23) to 10.20, marking a decrease of 0.99.
  • For Return On Assets (%), as of Mar 24, the value is 5.15. This value is within the healthy range. It has decreased from 5.48 (Mar 23) to 5.15, marking a decrease of 0.33.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.07, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.20. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.20, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.52. It has decreased from 0.61 (Mar 23) to 0.52, marking a decrease of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 2.21. This value is within the healthy range. It has increased from 2.13 (Mar 23) to 2.21, marking an increase of 0.08.
  • For Quick Ratio (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 1.69, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.44. This value is below the healthy minimum of 4. It has decreased from 3.12 (Mar 23) to 2.44, marking a decrease of 0.68.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 30.71. This value is within the healthy range. It has increased from 28.75 (Mar 23) to 30.71, marking an increase of 1.96.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 18.53. This value is below the healthy minimum of 20. It has increased from 17.92 (Mar 23) to 18.53, marking an increase of 0.61.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 69.29. This value is within the healthy range. It has decreased from 71.25 (Mar 23) to 69.29, marking a decrease of 1.96.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 81.47. This value exceeds the healthy maximum of 70. It has decreased from 82.08 (Mar 23) to 81.47, marking a decrease of 0.61.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 9.64. This value is within the healthy range. It has increased from 8.68 (Mar 23) to 9.64, marking an increase of 0.96.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 5.12 (Mar 23) to 5.43, marking an increase of 0.31.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 808.28. It has decreased from 841.58 (Mar 23) to 808.28, marking a decrease of 33.30.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 1.57 (Mar 23) to 1.74, marking an increase of 0.17.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.48. This value is within the healthy range. It has increased from 7.46 (Mar 23) to 7.48, marking an increase of 0.02.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.42. This value is within the healthy range. It has increased from 1.24 (Mar 23) to 1.42, marking an increase of 0.18.
  • For Retention Ratios (%), as of Mar 24, the value is 69.28. This value is within the healthy range. It has decreased from 71.24 (Mar 23) to 69.28, marking a decrease of 1.96.
  • For Price / BV (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has decreased from 1.10 (Mar 23) to 1.03, marking a decrease of 0.07.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.42. This value is within the healthy range. It has increased from 1.24 (Mar 23) to 1.42, marking an increase of 0.18.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.06, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Oriental Carbon & Chemicals Ltd as of March 12, 2025 is: ₹508.25

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Oriental Carbon & Chemicals Ltd is Undervalued by 188.78% compared to the current share price 176.00

Intrinsic Value of Oriental Carbon & Chemicals Ltd as of March 12, 2025 is: 399.79

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Oriental Carbon & Chemicals Ltd is Undervalued by 127.15% compared to the current share price 176.00

Last 5 Year EPS CAGR: -21.34%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (382.08 cr) compared to borrowings (127.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (363.31 cr) and profit (67.08 cr) over the years.
  1. The stock has a low average ROCE of 14.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 74.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 155.17, which may not be favorable.

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:
    1. Net Profit Margin: 10.69%
      • 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.
    2. ROCE: 10.2% (Industry Average ROCE: 12%)
      • 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.
    3. ROE%: 7.23% (Industry Average ROE: 11.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 5.43
      • 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.
    5. Quick Ratio: 1.69
      • 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.
    6. Stock P/E: 29.8 (Industry average Stock P/E: 31.45)
      • 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.
    7. Total Debt / Equity: 0.2
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Oriental Carbon & Chemicals Ltd. is a Public Limited Listed company incorporated on 19/06/1978 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L24297GJ1978PLC133845 and registration number is 031539. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 396.97 Cr. and Equity Capital is Rs. 9.99 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Carbon BlackPlot No. 30-33, Survey No. 77 Nishant Park, Kachchh West Bengal 370415investorfeedback@occlindia.com
http://www.occlindia.com
Management
NamePosition Held
Mr. Arvind GoenkaChairman & Managing Director
Mr. Akshat GoenkaJoint Managing Director
Mr. Suman Jyoti KhaitanIndependent Director
Mr. Om Prakash DubeyIndependent Director
Mr. Kailasam RaghuramanIndependent Director
Mrs. Runa MukherjeeIndependent Director
Mr. Rajat JainAddnl. & Ind.Director
Mrs. Rachna LodhaAddnl. & Ind.Director
Mr. Sanjay VermaNominee Director

FAQ

What is the latest intrinsic value of Oriental Carbon & Chemicals Ltd?

The latest intrinsic value of Oriental Carbon & Chemicals Ltd as on 09 March 2025 is ₹508.25, which is 188.78% higher than the current market price of 176.00, indicating the stock is undervalued by 188.78%. The intrinsic value of Oriental Carbon & Chemicals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹176 Cr. and recorded a high/low of ₹415/147 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹254 Cr and total liabilities of ₹329 Cr.

What is the Market Cap of Oriental Carbon & Chemicals Ltd?

The Market Cap of Oriental Carbon & Chemicals Ltd is 176 Cr..

What is the current Stock Price of Oriental Carbon & Chemicals Ltd as on 09 March 2025?

The current stock price of Oriental Carbon & Chemicals Ltd as on 09 March 2025 is ₹176.

What is the High / Low of Oriental Carbon & Chemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Oriental Carbon & Chemicals Ltd stocks is ₹415/147.

What is the Stock P/E of Oriental Carbon & Chemicals Ltd?

The Stock P/E of Oriental Carbon & Chemicals Ltd is 29.8.

What is the Book Value of Oriental Carbon & Chemicals Ltd?

The Book Value of Oriental Carbon & Chemicals Ltd is 264.

What is the Dividend Yield of Oriental Carbon & Chemicals Ltd?

The Dividend Yield of Oriental Carbon & Chemicals Ltd is 7.96 %.

What is the ROCE of Oriental Carbon & Chemicals Ltd?

The ROCE of Oriental Carbon & Chemicals Ltd is 9.79 %.

What is the ROE of Oriental Carbon & Chemicals Ltd?

The ROE of Oriental Carbon & Chemicals Ltd is 7.48 %.

What is the Face Value of Oriental Carbon & Chemicals Ltd?

The Face Value of Oriental Carbon & Chemicals Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oriental Carbon & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE