Orissa Bengal Carrier Ltd. (IN:OBCL)
:OBCL
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Orissa Bengal Carrier Ltd.
(OBCL)
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Rating:60Neutral
Price Target:
₹62.00
▲(28.76% Upside)
Action:Reiterated
Date:10/31/25
Orissa Bengal Carrier Ltd. receives a moderate overall score of 60. The company's financial performance shows resilience with a strong equity base but faces challenges in profitability and cash flow generation. Technical analysis suggests a lack of strong momentum, while valuation metrics indicate the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Strong capital structure
A majority-equity funding base and moderate leverage (D/E 0.64, equity ratio 56.41%) provide financial resilience for a capital-intensive trucking operation. This durable stability lowers default risk, preserves borrowing capacity for fleet investment, and supports operations through industry cycles.
Negative Factors
Negative free cash flow
Persistent negative free cash flow, largely from sizeable capital expenditures, constrains self-funded growth and fleet renewal. Over time this forces dependence on external financing or equity, raising refinancing risk and limiting liquidity buffers during demand softness or cost spikes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong capital structure
A majority-equity funding base and moderate leverage (D/E 0.64, equity ratio 56.41%) provide financial resilience for a capital-intensive trucking operation. This durable stability lowers default risk, preserves borrowing capacity for fleet investment, and supports operations through industry cycles.
Read all positive factors
Orissa Bengal Carrier Ltd. (OBCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.14B
Dividend YieldN/A
Average Volume (3M)1.05K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth6.51%
EPS Growth-415.19%
CountryIN
Employees174
SectorServices
Sector StrengthN/A
IndustryTrucking
Share Statistics
EPS (TTM)1.50
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 primarily makes money by charging customers for transporting freight via road logistics services, with pricing typically linked to shipment characteristics such as distance, load size/weight, route, and service type. Revenue is generated from...
Orissa Bengal Carrier Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| 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
Positive
48.15
Price Trends
55.72
Positive
55.30
Positive
55.44
Positive
Market Momentum
-0.17
Positive
53.69
Neutral
48.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OBCL, the sentiment is Positive. The current price of 48.15 is below the 20-day moving average (MA) of 55.57, below the 50-day MA of 55.72, and below the 200-day MA of 55.44, indicating a bullish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹837.81M | 5.99 | ― | 2.13% | 4.25% | 18.41% | |
62 Neutral | ₹7.40B | 18.26 | ― | ― | 32.53% | -0.58% | |
61 Neutral | ₹43.14B | 17.27 | ― | 2.79% | 1.90% | 29.42% | |
61 Neutral | ₹3.02B | 12.39 | ― | 0.66% | 1.68% | -53.56% | |
60 Neutral | ₹1.14B | -12.52 | ― | ― | 6.51% | -415.19% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹946.17M | 17.61 | ― | ― | 0.12% | 81.11% |
* Services Sector Average
IN:OBCL
Orissa Bengal Carrier Ltd.
57.00
2.04
3.71%
IN:AVG
AVG Logistics Ltd.
157.30
-130.96
-45.43%
IN:JETFREIGHT
Jet Freight Logistics Ltd.
20.76
5.38
34.98%
IN:PATINTLOG
Patel Integrated Logistics Ltd.
11.76
-3.82
-24.52%
IN:RITCO
Ritco Logistics Ltd.
262.55
-8.90
-3.28%
IN:VRLLOG
VRL Logistics Ltd.
239.35
-41.55
-14.79%
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.