Education
About Us
Working with TipRanks
Follow Us
Oriental Carbon & Chemicals Ltd (IN:OCCL)
:OCCL
Total Valuation
Oriental Carbon & Chemicals Ltd has a market cap or net worth of ₹2.99B. The enterprise value is ₹3.39B.
Market Cap₹2.99B
Enterprise Value₹3.39B
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 0.07 and return on invested capital (ROIC) is 18.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.03%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.52
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Oriental Carbon & Chemicals Ltd is 3.93. Oriental Carbon & Chemicals Ltd’s PEG ratio is 0.27.
PE Ratio3.93
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.28
Price to FCF2.09
Price to Operating Cash Flow1.64
PEG Ratio0.27
Income Statement
In the last 12 months, Oriental Carbon & Chemicals Ltd had revenue of 4.64B and earned 461.40M in profits. Earnings per share was 46.19.
Revenue4.64B
Gross Profit2.78B
Operating Income2.05B
Pretax Income665.31M
Net Income461.40M
EBITDA1.07B
Earnings Per Share (EPS)46.19
Cash Flow
In the last 12 months, operating cash flow was 401.40M and capital expenditures -64.46M, giving a free cash flow of 336.94M billion.
Operating Cash Flow401.40M
Free Cash Flow336.94M
Free Cash Flow per Share33.73
Dividends & Yields
Oriental Carbon & Chemicals Ltd pays an annual dividend of ₹607.849, resulting in a dividend yield of 4.91%
Dividend Per Share₹607.849
Dividend Yield4.91%
Payout Ratio65.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change44.76%
50-Day Moving Average191.06
200-Day Moving Average222.02
Relative Strength Index (RSI)85.36
Average Volume (3m)13.80K
Important Dates
Oriental Carbon & Chemicals Ltd upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJul 23, 2024
Financial Position
Oriental Carbon & Chemicals Ltd as a current ratio of 2.21, with Debt / Equity ratio of 27.67%
Current Ratio2.21
Quick Ratio1.69
Debt to Market Cap0.73
Net Debt to EBITDA1.28
Interest Coverage Ratio19.13
Taxes
In the past 12 months, Oriental Carbon & Chemicals Ltd has paid 169.55M in taxes.
Income Tax169.55M
Effective Tax Rate0.25
Enterprise Valuation
Oriental Carbon & Chemicals Ltd EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 4.18.
EV to Sales0.69
EV to EBITDA2.98
EV to Free Cash Flow4.18
EV to Operating Cash Flow3.28
Balance Sheet
Oriental Carbon & Chemicals Ltd has ₹1.32B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.32B billion.
Cash & Marketable Securities₹1.32B
Total Debt₹0.00
Net Cash-₹1.32B
Net Cash Per Share-₹132.13
Tangible Book Value Per Share₹663.64
Margins
Gross margin is 61.44%, with operating margin of 44.21%, and net profit margin of 9.95%.
Gross Margin61.44%
Operating Margin44.21%
Pretax Margin14.35%
Net Profit Margin9.95%
EBITDA Margin23.03%
EBIT Margin16.50%
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―
EPS Growth Forecast―