Oriental Carbon & Chemicals Ltd (OCCL) AI Stock Analysis

• Market Cap: ₹1.88B
• Dividend Yield: 7.44%
• Average Volume (3M): 12.17K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.80
• Revenue Growth: -76.65%
• EPS Growth: -76.77%
• Country: IN
• Employees: 419
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): N/A
• Shares Outstanding: 9,990,092
• 10 Day Avg. Volume: 15,937
• 30 Day Avg. Volume: 12,172
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹240.00
• Price Target Upside: 33.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹240.00 ▲(33.85% Upside)

The overall stock score of 67.7 reflects strong financial stability and an attractive dividend yield, offset by recent revenue declines and liquidity challenges. Technical analysis points to bearish momentum, but not excessively so, which could allow for future recovery if operational efficiencies improve.

Oriental Carbon & Chemicals Ltd Business Overview & Revenue Model

Company Description

Oriental Carbon & Chemicals Ltd (OCCL) is an Indian company primarily engaged in the manufacturing of Insoluble Sulfur, a critical component used in the tire industry. Additionally, OCCL produces other chemicals and products catering to various industrial applications. The company operates within the specialty chemicals sector and focuses on delivering high-quality products to its clientele, which includes major tire manufacturers globally.

How the Company Makes Money

OCCL generates revenue primarily through the production and sale of Insoluble Sulfur, which is widely used in the tire manufacturing process. The company caters to a global clientele, with a significant portion of its sales derived from exports. By securing long-term contracts with major tire producers, OCCL ensures a stable revenue stream. Additionally, the company engages in the sale of other specialty chemicals, further diversifying its income sources. Partnerships with key industry players and continuous investment in research and development contribute to maintaining its competitive edge and enhancing its revenue potential.

Oriental Carbon & Chemicals Ltd Financial Statement Overview

Summary

The company demonstrates strong profitability and financial stability with low leverage, as evidenced by a low debt-to-equity ratio and a solid equity position. Despite these strengths, there are concerns about cash flow generation and recent revenue declines, which suggest potential liquidity constraints and challenges in maintaining growth.

Income Statement

The income statement reveals a recent decline in total revenue from the previous year, indicating potential challenges in maintaining growth. However, the company has demonstrated strong profitability with a notable net profit margin of approximately 9.63% in 2025. This reflects a capacity to manage costs effectively despite revenue fluctuations.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.01, pointing to robust financial stability and low leverage. The equity ratio is impressive at approximately 81.53%, showcasing substantial asset backing. The return on equity stands at about 3.91%, suggesting moderate returns for shareholders.

Cash Flow

The cash flow statement indicates a significant drop in free cash flow, highlighting potential liquidity issues. The operating cash flow to net income ratio of approximately 0.60 signals a need for improved cash conversion. However, the company still maintains positive free cash flow, ensuring ongoing operational funding.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.08B	4.64B	4.65B	4.44B	3.74B
Gross Profit	247.89M	2.78B	2.86B	2.36B	2.39B
EBITDA	156.01M	1.07B	1.11B	933.83M	1.29B
Net Income	104.22M	461.40M	486.37M	430.71M	789.97M
Balance Sheet
Total Assets	3.27B	8.96B	8.86B	8.65B	8.14B
Cash, Cash Equivalents and Short-Term Investments	1.02B	1.32B	1.41B	1.18B	1.62B
Total Debt	30.53M	1.39B	1.67B	1.89B	1.85B
Total Liabilities	310.72M	2.32B	2.60B	2.86B	2.66B
Stockholders Equity	2.66B	6.37B	6.02B	5.61B	5.33B
Cash Flow
Free Cash Flow	5.47M	762.25M	826.07M	-18.21M	66.04M
Operating Cash Flow	62.43M	971.26M	1.05B	529.51M	912.17M
Investing Cash Flow	104.17M	-425.67M	-540.00M	-330.82M	-1.29B
Financing Cash Flow	-153.16M	-536.27M	-522.72M	-202.52M	160.51M

Oriental Carbon & Chemicals Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 179.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OCCL, the sentiment is Negative. The current price of 179.3 is below the 20-day moving average (MA) of 217.25, below the 50-day MA of 231.73, and below the 200-day MA of 214.30, indicating a bearish trend. The MACD of -11.98 indicates Positive momentum. The RSI at 24.06 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OCCL.

Oriental Carbon & Chemicals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
CHEMBOND	62 Neutral	₹2.33B	7.07		0.97%	-21.38%	-24.50%
KESORAMIND	52 Neutral	₹1.62B	0.03		―	-93.47%	―
NAGAFERT	48 Neutral	₹3.57B	0.15		―	-81.70%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%