Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:59 am
| PEG Ratio | -0.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oriental Carbon & Chemicals Ltd operates in the carbon black industry, which is pivotal for various applications, including tires and other rubber products. The company reported a market capitalization of ₹140 Cr and a share price of ₹140. Over the past few years, revenue has shown fluctuating trends, with reported sales of ₹537 Cr in March 2023, a growth from ₹444 Cr in March 2022. However, the trailing twelve months (TTM) sales declined to ₹108 Cr as of March 2025, indicating a significant drop in demand. Quarterly sales for June 2023 and September 2023 were ₹19.15 Cr and ₹20.05 Cr, respectively, reflecting a concerning downturn compared to the previous fiscal year’s quarterly averages. This downward trend in sales could be attributed to external market pressures, potentially affecting the company’s ability to capitalize on its operational efficiencies.
Profitability and Efficiency Metrics
In terms of profitability, Oriental Carbon reported a net profit of ₹8 Cr, resulting in a price-to-earnings (P/E) ratio of 23.0. The operating profit margin (OPM) stood at 12.27%, which is relatively low compared to industry standards. The company’s return on equity (ROE) was recorded at 5%, while the return on capital employed (ROCE) was a mere 0.88%, highlighting inefficiencies in capital utilization. The interest coverage ratio (ICR) was strong at 21.45x, indicating the company’s ability to meet its interest obligations comfortably. However, the decline in quarterly operating profits, with the latest figure for March 2025 at ₹2.58 Cr, suggests that the company may face challenges in maintaining profitability amidst rising costs and lower sales volumes.
Balance Sheet Strength and Financial Ratios
Oriental Carbon’s balance sheet reveals a conservative borrowing strategy, with total borrowings reported at only ₹3 Cr against reserves of ₹256 Cr. This positions the company with a robust debt-to-equity ratio, reflecting minimal leverage. The current ratio of 6.95 indicates strong liquidity, suggesting that the company can easily cover its short-term liabilities. Despite these strengths, the company reported a significant drop in reserves from ₹627 Cr in March 2024 to ₹256 Cr in March 2025, which could raise concerns about financial stability. The price-to-book value ratio stood at 0.59x, indicating that the stock is trading below its book value, potentially making it an attractive option for value investors. However, the declining asset turnover ratio of 0.17 suggests inefficiencies in asset utilization, which could hinder growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oriental Carbon shows a stable promoter holding of 51.76%, indicating strong control by the founding members. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), held 1.27% and 5.08%, respectively, as of the latest filings. The public shareholding stood at 41.89%, with a total of 30,938 shareholders. While the promoter holding reflects confidence in the company’s long-term prospects, the relatively low institutional ownership may indicate a lack of broader market confidence. Moreover, the public shareholding has fluctuated, which could reflect investor sentiment towards the company’s performance. As the company navigates through challenging market conditions, maintaining investor confidence will be critical for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Oriental Carbon faces a mixed outlook. The company’s strong liquidity position and low debt levels provide a buffer against economic downturns. However, the significant decline in sales and profitability metrics raises risks regarding its operational sustainability. The reliance on the carbon black market, which is sensitive to global economic conditions, poses additional risks. If sales continue to decline, the company may need to reassess its operational strategy and cost structure. Conversely, if the market rebounds, Oriental Carbon could leverage its strong balance sheet to capitalize on growth opportunities. Stakeholders should closely monitor the company’s quarterly performance and broader market trends to gauge future prospects effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 12,878 Cr. | 327 | 499/324 | 36.9 | 103 | 1.83 % | 11.8 % | 12.5 % | 1.00 |
| Oriental Carbon & Chemicals Ltd | 132 Cr. | 132 | 330/130 | 21.6 | 269 | 0.00 % | 0.88 % | 0.05 % | 10.0 |
| Industry Average | 6,505.00 Cr | 229.50 | 29.25 | 186.00 | 0.92% | 6.34% | 6.28% | 5.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.91 | 140.91 | 119.75 | 122.29 | 19.15 | 20.05 | 18.20 | 23.41 | 18.68 | 32.11 | 29.65 | 27.83 | 20.70 |
| Expenses | 123.15 | 115.97 | 92.82 | 94.26 | 14.73 | 15.36 | 14.96 | 17.35 | 17.01 | 27.08 | 25.81 | 25.25 | 18.16 |
| Operating Profit | 29.76 | 24.94 | 26.93 | 28.03 | 4.42 | 4.69 | 3.24 | 6.06 | 1.67 | 5.03 | 3.84 | 2.58 | 2.54 |
| OPM % | 19.46% | 17.70% | 22.49% | 22.92% | 23.08% | 23.39% | 17.80% | 25.89% | 8.94% | 15.66% | 12.95% | 9.27% | 12.27% |
| Other Income | 1.64 | 1.03 | 0.17 | 0.29 | 14.34 | 7.94 | 5.37 | 12.00 | 7.78 | 0.73 | 0.64 | 0.79 | 0.84 |
| Interest | 3.12 | 3.56 | 3.23 | 3.09 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.10 | 0.12 | 0.50 | 0.07 |
| Depreciation | 7.14 | 7.34 | 7.73 | 7.20 | 0.79 | 0.80 | 0.81 | 0.80 | 0.84 | 0.96 | 1.06 | 1.05 | 1.05 |
| Profit before tax | 21.14 | 15.07 | 16.14 | 18.03 | 17.94 | 11.79 | 7.78 | 17.24 | 8.60 | 4.70 | 3.30 | 1.82 | 2.26 |
| Tax % | 24.46% | 26.41% | 20.69% | 23.96% | 3.57% | 7.72% | 9.77% | 3.71% | 7.79% | 69.57% | 33.33% | 17.03% | -67.26% |
| Net Profit | 15.98 | 11.09 | 12.80 | 13.72 | 17.30 | 10.87 | 7.02 | 16.60 | 7.93 | 1.44 | 2.20 | 1.51 | 3.79 |
| EPS in Rs | 14.97 | 9.43 | 11.61 | 12.63 | 16.29 | 10.07 | 6.79 | 15.60 | 7.54 | 0.20 | 1.85 | 0.88 | 3.17 |
Last Updated: August 20, 2025, 5:50 am
Below is a detailed analysis of the quarterly data for Oriental Carbon & Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 20.70 Cr.. The value appears to be declining and may need further review. It has decreased from 27.83 Cr. (Mar 2025) to 20.70 Cr., marking a decrease of 7.13 Cr..
- For Expenses, as of Jun 2025, the value is 18.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.25 Cr. (Mar 2025) to 18.16 Cr., marking a decrease of 7.09 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.54 Cr.. The value appears to be declining and may need further review. It has decreased from 2.58 Cr. (Mar 2025) to 2.54 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 12.27%. The value appears strong and on an upward trend. It has increased from 9.27% (Mar 2025) to 12.27%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Mar 2025) to 0.84 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.43 Cr..
- For Depreciation, as of Jun 2025, the value is 1.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.26 Cr.. The value appears strong and on an upward trend. It has increased from 1.82 Cr. (Mar 2025) to 2.26 Cr., marking an increase of 0.44 Cr..
- For Tax %, as of Jun 2025, the value is -67.26%. The value appears to be improving (decreasing) as expected. It has decreased from 17.03% (Mar 2025) to -67.26%, marking a decrease of 84.29%.
- For Net Profit, as of Jun 2025, the value is 3.79 Cr.. The value appears strong and on an upward trend. It has increased from 1.51 Cr. (Mar 2025) to 3.79 Cr., marking an increase of 2.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.17. The value appears strong and on an upward trend. It has increased from 0.88 (Mar 2025) to 3.17, marking an increase of 2.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:44 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: July 25, 2025, 2:37 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 120 | 107 | 86 | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 1 | 3 |
| Other Liabilities | 78 | 88 | 82 | 79 | 85 | 91 | 78 | 96 | 115 | 117 | 257 | 57 |
| Total Liabilities | 405 | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 |
| Fixed Assets | 222 | 215 | 207 | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 |
| CWIP | 2 | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 |
| Investments | 11 | 27 | 16 | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 246 | 221 |
| Other Assets | 169 | 193 | 189 | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 580 | 37 |
| Total Assets | 405 | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 |
Below is a detailed analysis of the balance sheet data for Oriental Carbon & Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 256.00 Cr.. The value appears to be declining and may need further review. It has decreased from 627.00 Cr. (Mar 2024) to 256.00 Cr., marking a decrease of 371.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3.00 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 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing). It has decreased from 257.00 Cr. (Mar 2024) to 57.00 Cr., marking a decrease of 200.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 327.00 Cr.. The value appears to be improving (decreasing). It has decreased from 896.00 Cr. (Mar 2024) to 327.00 Cr., marking a decrease of 569.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 246.00 Cr. (Mar 2024) to 221.00 Cr., marking a decrease of 25.00 Cr..
- For Other Assets, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 580.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 543.00 Cr..
- For Total Assets, as of Mar 2025, the value is 327.00 Cr.. The value appears to be declining and may need further review. It has decreased from 896.00 Cr. (Mar 2024) to 327.00 Cr., marking a decrease of 569.00 Cr..
Notably, the Reserves (256.00 Cr.) exceed the Borrowings (3.00 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 Small Cap Fund - Regular Plan | 545,790 | 0.16 | 41.28 | 545,790 | 2025-04-22 17:25:23 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 262,200 | 0.15 | 19.83 | 262,200 | 2025-04-22 17:25:23 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan | 59,400 | 0.37 | 4.49 | 59,400 | 2025-04-22 17:25:23 | 0% |
| HDFC Retirement Savings Fund - Equity - Regular Plan | 56,260 | 0.11 | 4.26 | 56,260 | 2025-04-22 17:25:23 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan | 2,600 | 0.13 | 0.2 | 2,600 | 2025-04-22 17:25:23 | 0% |
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: 21.6 (Industry average Stock P/E: 29.25)
- 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%
Fundamental Analysis of Oriental Carbon & Chemicals Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Carbon Black | DUNCAN HOUSE 31, Netaji Subhas Road Kolkata West Bengal 700001 | investorfeedback@occlindia.com http://www.occlindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jagdish Prasad Goenka | Chairman |
| Mr. Arvind Goenka | Managing Director |
| Mr. Akshat Goenka | Joint Managing Director |
| Mr. Suman Jyoti Khaitan | Independent Director |
| Mr. Om Prakash Dubey | Independent Director |
| Mr. Brij Behari Tandon | Independent Director |
| Mr. Kailasam Raghuraman | Independent Director |
| Mrs. Runa Mukherjee | Independent Director |
| Ms. Kiran Sahdev | Nominee Director |
Oriental Carbon & Chemicals Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹722.00 |
| Previous Day | ₹723.65 |
FAQ
What is the intrinsic value of Oriental Carbon & Chemicals Ltd?
Oriental Carbon & Chemicals Ltd's intrinsic value (as of 28 November 2025) is 2.37 which is 98.20% lower the current market price of 132.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 132 Cr. market cap, FY2025-2026 high/low of 330/130, reserves of ₹256 Cr, and liabilities of 327 Cr.
What is the Market Cap of Oriental Carbon & Chemicals Ltd?
The Market Cap of Oriental Carbon & Chemicals Ltd is 132 Cr..
What is the current Stock Price of Oriental Carbon & Chemicals Ltd as on 28 November 2025?
The current stock price of Oriental Carbon & Chemicals Ltd as on 28 November 2025 is 132.
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 330/130.
What is the Stock P/E of Oriental Carbon & Chemicals Ltd?
The Stock P/E of Oriental Carbon & Chemicals Ltd is 21.6.
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.