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Last Updated: April 2, 2026, 3:27 am
Author: Getaka|Social: XLinkedIn

Oriental Carbon & Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.44Overvalued by 98.17%vs CMP ₹78.50

P/E (13.1) × ROE (0.1%) × BV (₹269.00) × DY (2.00%)

₹151.38Undervalued by 92.84%vs CMP ₹78.50
MoS: +48.1% (Strong)Confidence: 53/100 (Moderate)Models: 6 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.9722%Over (-98.8%)
Graham NumberEarnings₹190.2516%Under (+142.4%)
Earnings PowerEarnings₹342.2711%Under (+336%)
DCFCash Flow₹49.9613%Over (-36.4%)
Net Asset ValueAssets₹269.347%Under (+243.1%)
EV/EBITDAEnterprise₹151.199%Under (+92.6%)
Earnings YieldEarnings₹59.807%Over (-23.8%)
ROCE CapitalReturns₹384.919%Under (+390.3%)
Revenue MultipleRevenue₹109.145%Under (+39%)
Consensus (9 models)₹151.38100%Undervalued
Key Drivers: EPS CAGR -32.6% drags value — could be higher if earnings stabilize. | ROE 0.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.6%

*Investments are subject to market risks

Investment Snapshot

53
Oriental Carbon & Chemicals Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 0.9% WeakROE 0.1% WeakD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.97% (6mo) Slight increasePromoter holding at 51.8% Stable
Earnings Quality60/100 · Moderate
OPM stable around 18% SteadyWorking capital: 25 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +6% YoY GrowingProfit (4Q): -70% YoY DecliningOPM: 8.0% (down 4.9% YoY) Margin pressure
Industry Rank35/100 · Weak
P/E 13.1 vs industry 26.0 Cheaper than peersROCE 0.9% vs industry 6.3% Below peersROE 0.1% vs industry 6.3% Below peers3Y sales CAGR: -37% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:27 am

Market Cap 78.4 Cr.
Current Price 78.5
Intrinsic Value₹151.38
High / Low 330/74.6
Stock P/E13.1
Book Value 269
Dividend Yield0.00 %
ROCE0.88 %
ROE0.05 %
Face Value 10.0
PEG Ratio-0.40

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

View Share Price Target for Oriental Carbon & Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Oriental Carbon & Chemicals Ltd 78.4 Cr. 78.5 330/74.613.1 2690.00 %0.88 %0.05 % 10.0
PCBL Ltd 10,136 Cr. 258 444/22638.9 98.42.33 %11.8 %12.5 % 1.00
Industry Average10,136.00 Cr168.2526.00183.701.17%6.34%6.28%5.50

All Competitor Stocks of Oriental Carbon & Chemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 119.75122.2919.1520.0518.2023.4118.6832.1129.6527.8320.9029.9531.14
Expenses 92.8294.2614.7315.3614.9617.3517.0127.0825.8125.2518.1628.3728.64
Operating Profit 26.9328.034.424.693.246.061.675.033.842.582.741.582.50
OPM % 22.49%22.92%23.08%23.39%17.80%25.89%8.94%15.66%12.95%9.27%13.11%5.28%8.03%
Other Income 0.170.2914.347.945.3712.007.780.730.640.790.640.941.35
Interest 3.233.090.030.040.020.020.010.100.120.500.070.190.58
Depreciation 7.737.200.790.800.810.800.840.961.061.051.051.061.00
Profit before tax 16.1418.0317.9411.797.7817.248.604.703.301.822.261.272.27
Tax % 20.69%23.96%3.57%7.72%9.77%3.71%7.79%69.57%33.33%17.03%-67.26%28.35%0.88%
Net Profit 12.8013.7217.3010.877.0216.607.931.442.201.513.790.902.24
EPS in Rs 11.6112.6316.2910.076.7915.607.540.201.850.883.170.201.73

Last Updated: March 3, 2026, 3:55 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 331347307332369432387384444537465109110
Expenses 26127722824526630428225735742536095100
Operating Profit 7069798610312810512788111105149
OPM % 21%20%26%26%28%30%27%33%20%21%23%13%9%
Other Income 71246469262394
Interest 141087991076131111
Depreciation 131617171820212224293044
Profit before tax 505559698010683100637067188
Tax % 19%18%22%30%29%28%9%17%27%24%25%29%
Net Profit 4145464857777583465450138
EPS in Rs 39.3146.8848.0849.7455.1775.1373.1479.0043.0748.6446.1410.475.98
Dividend Payout % 18%18%18%20%18%16%14%18%32%29%30%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)9.76%2.22%4.35%18.75%35.09%-2.60%10.67%-44.58%17.39%-7.41%-74.00%
Change in YoY Net Profit Growth (%)0.00%-7.53%2.13%14.40%16.34%-37.69%13.26%-55.24%61.97%-24.80%-66.59%

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: February 1, 2026, 1:11 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010101010
Reserves 197234273326371399455523551592627256259
Borrowings 12010786111122132154185189167139329
Other Liabilities 78888279859178961151171205754
Total Liabilities 405439451527589631697814865886896327352
Fixed Assets 22221520732732836135434245347846569131
CWIP 2440340325113411100
Investments 112716386193133185181225247221184
Other Assets 1691931891591601741851731901811833737
Total Assets 405439451527589631697814865886896327352

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5370708294931159161105978
Cash from Investing Activity + -21-31-40-82-74-49-85-129-41-54-4312
Cash from Financing Activity + -34-34-38-2-12-50-1016-21-52-54-18
Net Cash Flow -25-9-28-620-21-0-111
Free Cash Flow 3552171332716781183785
CFO/OP 92%118%107%112%107%89%125%84%82%103%566%105%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-50.00-38.00-7.00-25.00-19.00-4.00-49.00-58.00-101.00-56.00-34.0011.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 717172938075677771553519
Inventory Days 157149197162169152134162141119128126
Days Payable 738377949163618665446958
Cash Conversion Cycle 1551371931601581651401531471309387
Working Capital Days 331921443242338584741,52625
ROCE %18%19%18%18%18%22%15%16%9%11%-3%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%51.76%
FIIs 1.29%0.69%0.74%0.74%0.69%0.56%0.03%0.02%0.05%1.38%1.27%1.02%
DIIs 13.14%12.84%11.75%11.75%11.73%11.05%5.70%5.17%5.08%5.08%5.08%5.07%
Public 33.81%34.72%35.74%35.75%35.82%36.63%42.51%43.03%43.10%41.77%41.89%42.15%
No. of Shareholders 19,28819,06519,95220,23820,61622,93831,59532,21932,04932,62930,93829,524

Shareholding Pattern Chart

No. of Shareholders

Oriental Carbon & Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large and Mid Cap Fund 262,200 0.01 3.08N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.4846.1948.6979.0879.08
Diluted EPS (Rs.) 10.4846.1948.6979.0879.08
Cash EPS (Rs.) 17.0079.9683.0770.46105.00
Book Value[Excl.RevalReserv]/Share (Rs.) 266.60664.61626.15579.79548.10
Book Value[Incl.RevalReserv]/Share (Rs.) 266.60664.61626.15579.79548.10
Revenue From Operations / Share (Rs.) 108.38464.13536.39444.15373.66
PBDIT / Share (Rs.) 15.62108.14112.9093.47128.94
PBIT / Share (Rs.) 11.7177.8283.4769.26106.89
PBT / Share (Rs.) 10.9866.6070.4663.38100.35
Net Profit / Share (Rs.) 13.0949.6353.6446.2482.94
NP After MI And SOA / Share (Rs.) 10.4846.1948.6943.1178.95
PBDIT Margin (%) 14.4023.3021.0421.0434.50
PBIT Margin (%) 10.8016.7615.5615.5928.60
PBT Margin (%) 10.1314.3413.1314.2726.85
Net Profit Margin (%) 12.0710.6910.0010.4122.19
NP After MI And SOA Margin (%) 9.679.959.079.7021.12
Return on Networth / Equity (%) 3.937.238.077.6714.81
Return on Capital Employeed (%) 3.7910.2011.199.7315.48
Return On Assets (%) 3.205.155.484.979.70
Long Term Debt / Equity (X) 0.000.070.120.160.21
Total Debt / Equity (X) 0.000.200.260.320.28
Asset Turnover Ratio (%) 0.170.520.610.470.44
Current Ratio (X) 6.952.212.131.862.52
Quick Ratio (X) 6.181.691.631.422.13
Inventory Turnover Ratio (X) 1.192.443.122.641.97
Dividend Payout Ratio (NP) (%) 0.0030.7128.7539.4312.64
Dividend Payout Ratio (CP) (%) 0.0018.5317.9225.249.88
Earning Retention Ratio (%) 0.0069.2971.2560.5787.36
Cash Earning Retention Ratio (%) 0.0081.4782.0874.7690.12
Interest Coverage Ratio (X) 21.459.648.6815.9119.72
Interest Coverage Ratio (Post Tax) (X) 8.735.435.128.8713.68
Enterprise Value (Cr.) 175.77808.28841.58992.151077.61
EV / Net Operating Revenue (X) 1.621.741.572.242.88
EV / EBITDA (X) 11.277.487.4610.628.35
MarketCap / Net Operating Revenue (X) 1.451.421.241.802.45
Retention Ratios (%) 0.0069.2871.2460.5687.35
Price / BV (X) 0.591.031.101.431.72
Price / Net Operating Revenue (X) 1.451.421.241.802.45
EarningsYield 0.060.060.070.050.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AG Ventures 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. 22.34 Cr. and Equity Capital is Rs. 9.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Carbon BlackPlot No. 30-33, Survey No. 77 Nishant Park, Kachchh West Bengal 370415Contact not found
Management
NamePosition Held
Mr. J P GoenkaChairman Emeritus
Mr. Arvind GoenkaChairman (Non - Executive) & Non Independent Direc
Mr. Akshat GoenkaNon Exe.Non Ind.Director
Mr. Rajat JainIndependent Director
Mrs. Runa MukherjeeIndependent Director
Mrs. Rachna LodhaIndependent Director
Mr. Sanjay VermaNominee Director

FAQ

What is the intrinsic value of Oriental Carbon & Chemicals Ltd and is it undervalued?

As of 07 April 2026, Oriental Carbon & Chemicals Ltd's intrinsic value is ₹151.38, which is 92.84% higher than the current market price of ₹78.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.05 %), book value (₹269), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oriental Carbon & Chemicals Ltd?

Oriental Carbon & Chemicals Ltd is trading at ₹78.50 as of 07 April 2026, with a FY2026-2027 high of ₹330 and low of ₹74.6. The stock is currently near its 52-week low. Market cap stands at ₹78.4 Cr..

How does Oriental Carbon & Chemicals Ltd's P/E ratio compare to its industry?

Oriental Carbon & Chemicals Ltd has a P/E ratio of 13.1, which is below the industry average of 26.00. This is broadly in line with or below the industry average.

Is Oriental Carbon & Chemicals Ltd financially healthy?

Key indicators for Oriental Carbon & Chemicals Ltd: ROCE of 0.88 % is on the lower side compared to the industry average of 6.34%; ROE of 0.05 % is below ideal levels (industry average: 6.28%). Dividend yield is 0.00 %.

Is Oriental Carbon & Chemicals Ltd profitable and how is the profit trend?

Oriental Carbon & Chemicals Ltd reported a net profit of ₹13 Cr in Mar 2025 on revenue of ₹109 Cr. Compared to ₹46 Cr in Mar 2022, the net profit shows a declining trend.

Does Oriental Carbon & Chemicals Ltd pay dividends?

Oriental Carbon & Chemicals Ltd has a dividend yield of 0.00 % at the current price of ₹78.50. The company is currently not paying meaningful dividends.

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
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