Oriental Carbon & Chemicals Ltd (IN:OCCL)
:OCCL
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Oriental Carbon & Chemicals Ltd
(OCCL)
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Rating:67Neutral
Price Target:
₹97.00
▼(-33.03% Downside)
Action:ReiteratedDate:02/04/26
The score is driven mainly by strong financial stability and healthy profitability, supported by a reasonable P/E valuation. This is tempered by weaker cash flow trends and a mixed-to-bearish technical picture with negative momentum and price below key longer-term moving averages.
Positive Factors
Very low leverage and strong equity base
The company’s debt-to-equity of ~0.01 and an equity ratio near 81.5% provide durable financial flexibility. This low leverage reduces refinancing risk, supports investment during downturns, and preserves operational continuity across industry cycles over the next several months.
Negative Factors
Sharp recent revenue decline
A roughly 76.6% revenue decline indicates loss of scale or demand that materially stresses fixed-cost absorption and operational leverage. Persisting reduced volumes can impair investment plans, supplier terms and margin sustainability over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong equity base
The company’s debt-to-equity of ~0.01 and an equity ratio near 81.5% provide durable financial flexibility. This low leverage reduces refinancing risk, supports investment during downturns, and preserves operational continuity across industry cycles over the next several months.
Read all positive factors
Oriental Carbon & Chemicals Ltd (OCCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹889.12M
Dividend Yield10.99%
Average Volume (3M)6.79K
Price to Earnings (P/E)18.7
Beta (1Y)1.07
Revenue Growth-76.65%
EPS Growth-76.77%
CountryIN
Employees419
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,990,092
10 Day Avg. Volume6,872
30 Day Avg. Volume6,789
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.62
Price to Sales (P/S)1.52
P/FCF Ratio300.56
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
Oriental Carbon & Chemicals Ltd Business Overview & Revenue Model
Company Description
Oriental Carbon & Chemicals Limited engages in the manufacture and sale of insoluble sulphur worldwide. The company operates through three segments, Chemicals, Investments, and General Engineering Products. It offers insoluble sulphur under the Di...
How the Company Makes Money
OCCL makes money mainly by manufacturing and selling insoluble sulphur to customers in the tyre and rubber industry. Revenue is generated through (1) domestic sales to tyre manufacturers and other rubber product makers in India and (2) export sale...
Oriental Carbon & Chemicals Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| 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 | 38.48M | 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
Negative
144.85
Price Trends
113.25
Negative
125.82
Negative
162.89
Negative
Market Momentum
-7.53
Positive
23.03
Positive
12.60
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 144.85 is above the 20-day moving average (MA) of 101.88, above the 50-day MA of 113.25, and below the 200-day MA of 162.89, indicating a bearish trend. The MACD of -7.53 indicates Positive momentum. The RSI at 23.03 is Positive, neither overbought nor oversold. The STOCH value of 12.60 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹889.12M | 18.71 | ― | 10.99% | -76.65% | -76.77% | |
66 Neutral | ₹1.63B | 34.22 | ― | 1.11% | -37.34% | -45.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ₹2.84B | 17.07 | ― | ― | -91.62% | ― | |
48 Neutral | ₹2.31B | -13.60 | ― | ― | -100.00% | -101.18% | |
43 Neutral | ₹2.13B | -19.09 | ― | 0.38% | ― | ― |
* Basic Materials Sector Average
IN:OCCL
Oriental Carbon & Chemicals Ltd
89.00
-75.55
-45.91%
IN:CHEMBOND
Chembond Chemicals Limited
121.45
-333.68
-73.32%
IN:DIAMINESQ
Diamines & Chemicals Ltd.
217.95
-91.55
-29.58%
IN:JDORGOCHEM
Jaysynth Orgochem Ltd
11.72
-8.76
-42.77%
IN:KESORAMIND
Kesoram Industries Ltd
9.13
4.43
94.26%
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
3.87
-0.52
-11.85%
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.