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Oriental Carbon & Chemicals Ltd (IN:OCCL)
:OCCL
Total Valuation
Oriental Carbon & Chemicals Ltd has a market cap or net worth of ₹2.24B. The enterprise value is ₹2.25B.
Market Cap₹2.24B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.6
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.39
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 6.25%
Dividend Per Share₹7
Dividend Yield6.25%
Payout Ratio65.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-34.57%
50-Day Moving Average229.71
200-Day Moving Average217.61
Relative Strength Index (RSI)45.24
Average Volume (3m)10.64K
Important Dates
Oriental Carbon & Chemicals Ltd upcoming earnings date is Aug 18, 2025, TBA (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 6.95, with Debt / Equity ratio of 1.15%
Current Ratio6.95
Quick Ratio6.18
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
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 -0.55, with an EV/FCF ratio of -15.74.
EV to Sales-0.08
EV to EBITDA-0.55
EV to Free Cash Flow-15.74
EV to Operating Cash Flow-1.38
Balance Sheet
Oriental Carbon & Chemicals Ltd has ₹885.16M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹885.16M billion.
Cash & Marketable Securities₹885.16M
Total Debt₹0.00
Net Cash-₹885.16M
Net Cash Per Share-₹88.60
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 34.53%, with operating margin of 8.51%, and net profit margin of 9.63%.
Gross Margin34.53%
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-76.65%
EPS Growth Forecast-76.77%