Orissa Bengal Carrier Ltd. (OBCL) AI Stock Analysis

• Market Cap: ₹1.17B
• Dividend Yield: N/A
• Average Volume (3M): 4.99K
• Price to Earnings (P/E): 50.7
• Beta (1Y): 0.45
• Revenue Growth: 1.82%
• EPS Growth: -41.02%
• Country: IN
• Employees: 174
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): -0.32
• Shares Outstanding: 21,082,790
• 10 Day Avg. Volume: 951
• 30 Day Avg. Volume: 4,994
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹57.00
• Price Target Upside: 2.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹57.00 ▲(2.67% Upside)

The overall stock score for Orissa Bengal Carrier Ltd. is primarily influenced by its mixed financial performance and high valuation concerns. While the company maintains financial stability through a strong equity base, it faces challenges in profitability and cash flow generation. Technical analysis indicates a neutral to slightly bearish trend, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Orissa Bengal Carrier Ltd. Business Overview & Revenue Model

Company Description

Orissa Bengal Carrier Ltd. (OBCL) is a logistics and transportation company primarily operating in India. It specializes in providing freight transportation services, including full-truck load (FTL) and less-than-truckload (LTL) services, catering to a diverse range of industries such as steel, cement, paper, and consumer goods. The company is dedicated to ensuring efficient and reliable transportation solutions, leveraging its extensive fleet and strategic network of routes to meet the logistical needs of its clients.

How the Company Makes Money

Orissa Bengal Carrier Ltd. generates revenue primarily through its freight transportation services. The company's key revenue streams include fees charged for full-truck load and less-than-truckload services, where clients pay based on the volume and weight of goods transported and the distance covered. Additionally, OBCL benefits from long-term contracts with various industrial clients, ensuring consistent income. The company's strategic partnerships and investments in fleet expansion and technology also enhance its operational efficiency, contributing to its profitability. However, specific financial figures and detailed partnership information are not publicly disclosed.

Orissa Bengal Carrier Ltd. Financial Statement Overview

Summary

Orissa Bengal Carrier Ltd. exhibits mixed financial performance characterized by narrow margins typical of the trucking industry. Despite operational improvements in EBIT and EBITDA margins, the company faces challenges with negative free cash flow and inconsistent revenue growth. However, it maintains financial stability through a strong equity base and moderate leverage.

Income Statement

The company shows moderate income statement performance with a slight decline in total revenue over recent years. Gross profit margin for the latest year is 3.52%, indicating narrow margins common in the trucking industry. The net profit margin stands at 0.68%, reflecting tight profitability. Despite these tight margins, there is a positive trend in EBIT and EBITDA margins, which suggests operational improvements. Revenue growth has been inconsistent, with a minor dip in the latest year.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.64, indicating moderate leverage and financial stability. Return on Equity (ROE) is relatively low at 2.52%, suggesting limited returns on shareholder investments. The equity ratio is strong at 56.41%, highlighting a solid capital structure with a majority equity funding, providing financial resilience.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow, primarily due to significant capital expenditures. The operating cash flow to net income ratio is negative, suggesting that cash inflows are not sufficient to cover net income. The free cash flow to net income ratio is also negative, indicating constraints in generating cash flow from operations. However, previous years show a potential for recovery with periods of positive cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.39B	3.33B	3.67B	3.03B	3.39B
Gross Profit	119.42M	107.22M	145.50M	120.38M	109.30M
EBITDA	127.60M	93.06M	89.64M	148.69M	137.61M
Net Income	23.12M	36.86M	36.69M	78.32M	57.98M
Balance Sheet
Total Assets	1.63B	1.14B	983.65M	1.03B	1.22B
Cash, Cash Equivalents and Short-Term Investments	23.39M	13.04M	23.26M	120.21M	26.66M
Total Debt	590.18M	136.50M	19.62M	93.05M	281.33M
Total Liabilities	709.82M	241.66M	126.52M	204.89M	476.20M
Stockholders Equity	917.83M	894.39M	857.14M	820.12M	741.76M
Cash Flow
Free Cash Flow	-337.69M	-62.58M	-11.07M	272.70M	33.71M
Operating Cash Flow	-151.02M	79.88M	43.52M	273.35M	36.45M
Investing Cash Flow	-252.94M	-193.95M	-53.26M	25.88M	5.97M
Financing Cash Flow	414.78M	103.85M	-87.20M	-205.67M	-34.78M

Orissa Bengal Carrier Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OBCL, the sentiment is Negative. The current price of 55.52 is above the 20-day moving average (MA) of 54.53, above the 50-day MA of 54.85, and above the 200-day MA of 55.17, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 43.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OBCL.

Orissa Bengal Carrier Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PATINTLOG	66 Neutral	₹1.05B	13.05		0.65%	8.65%	26.44%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
INDBANK	61 Neutral	₹1.44B	18.59		―	-5.33%	-24.84%
OBCL	55 Neutral	₹1.17B	50.73		―	1.82%	-41.02%
CINEVISTA	41 Neutral	₹993.08M	―		―	3385.07%	-363.24%