Orissa Bengal Carrier Ltd. (IN:OBCL)
:OBCL
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Orissa Bengal Carrier Ltd.
(OBCL)
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Rating:42Neutral
Price Target:
₹53.00
▲(10.07% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 42 reflects significant concerns in financial performance, with declining profitability, rising debt, and negative cash flows being the primary drags. Valuation also raises caution due to a high P/E ratio, while technical indicators remain neutral and do not offset the fundamental weaknesses.
Positive Factors
Strong Balance Sheet
A strong balance sheet with moderate leverage indicates financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Cash Flow Challenges
Persistent cash flow challenges can hinder the company's ability to fund operations and growth initiatives, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with moderate leverage indicates financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
Orissa Bengal Carrier Ltd. (OBCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.15B
Dividend YieldN/A
Average Volume (3M)1.05K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth11.25%
EPS Growth-108.40%
CountryIN
Employees174
SectorServices
Sector StrengthN/A
IndustryTrucking
Share Statistics
EPS (TTM)-1.13
Shares Outstanding21,082,790
10 Day Avg. Volume2,491
30 Day Avg. Volume1,050
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)1.19
Price to Sales (P/S)0.32
P/FCF Ratio-3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orissa Bengal Carrier Ltd. Business Overview & Revenue Model
Company Description
Orissa Bengal Carrier Limited offers transportation and logistics services in India. The company offers full truck load transport, and parcel and part truck load/less than truck load services. It serves the steel, coal, aluminum, cement, petrochem...
How the Company Makes Money
OBCL generates revenue primarily through its logistics and transportation services. The company's key revenue streams include freight charges for transporting goods across different regions, warehousing fees for storing products, and logistics man...
Orissa Bengal Carrier Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.49B | 3.39B | 3.33B | 3.67B | 3.03B | 3.39B |
| Gross Profit | 130.46M | 119.42M | 107.22M | 143.23M | 120.38M | 109.30M |
| EBITDA | 124.54M | 127.60M | 93.06M | 89.64M | 148.69M | 137.61M |
| Net Income | 31.64M | 23.12M | 36.86M | 36.69M | 78.32M | 57.98M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.63B | 1.14B | 983.65M | 1.03B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 23.39M | 23.39M | 13.04M | 23.26M | 120.21M | 26.66M |
| Total Debt | 0.00 | 590.18M | 136.50M | 19.62M | 93.05M | 281.33M |
| Total Liabilities | -917.83M | 709.82M | 241.66M | 126.52M | 204.89M | 476.20M |
| Stockholders Equity | 917.83M | 917.83M | 894.39M | 857.14M | 820.12M | 741.76M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -337.69M | -62.58M | -11.07M | 272.70M | 33.71M |
| Operating Cash Flow | 0.00 | -151.02M | 79.88M | 43.52M | 273.35M | 36.45M |
| Investing Cash Flow | 0.00 | -252.94M | -193.95M | -53.26M | 25.88M | 5.97M |
| Financing Cash Flow | 0.00 | 414.78M | 103.85M | -87.20M | -205.67M | -34.78M |
Orissa Bengal Carrier Ltd. Technical Analysis
Negative
48.15
Price Trends
55.22
Negative
55.03
Negative
55.23
Negative
Market Momentum
-0.20
Positive
48.70
Neutral
55.60
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 48.15 is below the 20-day moving average (MA) of 55.12, below the 50-day MA of 55.22, and below the 200-day MA of 55.23, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 55.60 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹1.40B | 20.15 | ― | ― | -18.35% | -43.75% | |
58 Neutral | ₹631.84M | 9.18 | ― | 2.13% | 5.92% | 14.93% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | ₹1.25B | -678.38 | ― | ― | -75.03% | -17499.32% | |
43 Neutral | ₹812.73M | 6.41 | ― | ― | 37558.79% | -267.29% | |
42 Neutral | ₹1.15B | -12.52 | ― | ― | 11.25% | -108.40% |
* Services Sector Average
IN:OBCL
Orissa Bengal Carrier Ltd.
54.59
2.76
5.33%
IN:ARSSINFRA
ARSS Infrastructure Projects Limited
54.84
20.45
59.46%
IN:CINEVISTA
Cinevista Ltd.
14.15
0.23
1.65%
IN:IL&FSTRANS
IL&FS Transportation Networks Limited
2.03
-0.91
-30.95%
IN:INDBANK
Indbank Merchant Banking Services Limited
31.61
2.96
10.33%
IN:PATINTLOG
Patel Integrated Logistics Ltd.
9.08
-4.14
-31.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.