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Total Valuation
Oriental Carbon & Chemicals Ltd has a market cap or net worth of ₹1.15B. The enterprise value is ₹2.25B.
Market Cap₹1.15B
Enterprise Value₹2.25B
Share Statistics
Oriental Carbon & Chemicals Ltd has 9,990,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,990,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Carbon & Chemicals Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.58M
Profits Per Employee70.76K
Employee Count419
Asset Turnover0.33
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Oriental Carbon & Chemicals Ltd is 57.3. Oriental Carbon & Chemicals Ltd’s PEG ratio is -0.20.
PE Ratio57.3
PS Ratio1.52
PB Ratio0.62
Price to Fair Value0.62
Price to FCF300.56
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Oriental Carbon & Chemicals Ltd had revenue of 1.08B and earned 104.22M in profits. Earnings per share was 10.46.
Revenue1.08B
Gross Profit247.89M
Operating Income92.17M
Pretax Income109.69M
Net Income104.22M
EBITDA156.01M
Earnings Per Share (EPS)10.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oriental Carbon & Chemicals Ltd pays an annual dividend of ₹7, resulting in a dividend yield of 10.99%
Dividend Per Share₹7
Dividend Yield10.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-49.59%
50-Day Moving Average115.19
200-Day Moving Average127.19
Relative Strength Index (RSI)43.56
Average Volume (3m)6.79K
Important Dates
Oriental Carbon & Chemicals Ltd upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Oriental Carbon & Chemicals Ltd as a current ratio of 6.95, with Debt / Equity ratio of 1.15%
Current Ratio6.95
Quick Ratio6.18
Debt to Market Cap0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio12.67
Taxes
In the past 12 months, Oriental Carbon & Chemicals Ltd has paid 53.49M in taxes.
Income Tax53.49M
Effective Tax Rate0.49
Enterprise Valuation
Oriental Carbon & Chemicals Ltd EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 286.27.
EV to Sales1.45
EV to EBITDA10.03
EV to Free Cash Flow286.27
EV to Operating Cash Flow25.06
Balance Sheet
Oriental Carbon & Chemicals Ltd has ₹1.02B in cash and marketable securities with ₹30.53M in debt, giving a net cash position of ₹993.12M billion.
Cash & Marketable Securities₹1.02B
Total Debt₹30.53M
Net Cash₹993.12M
Net Cash Per Share₹99.41
Tangible Book Value Per Share₹296.00
Margins
Gross margin is 24.31%, with operating margin of 8.51%, and net profit margin of 9.63%.
Gross Margin24.31%
Operating Margin8.51%
Pretax Margin10.13%
Net Profit Margin9.63%
EBITDA Margin14.41%
EBIT Margin10.80%
Analyst Forecast
The average price target for Oriental Carbon & Chemicals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.98%
EPS Growth Forecast-52.66%