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OCCL Limited (IN:OCCLLTD)
:OCCLLTD
India Market

OCCL Limited (OCCLLTD) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

OCCL Limited has a market cap or net worth of ₹6.41B. The enterprise value is ₹4.89B.
Market Cap₹6.41B
Enterprise Value₹4.89B

Share Statistics

OCCL Limited has 49,950,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,950,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

OCCL Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee13.07M
Profits Per Employee1.23M
Employee Count387
Asset Turnover0.84
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of OCCL Limited is 13.5. OCCL Limited’s PEG ratio is 0.07.
PE Ratio13.5
PS Ratio0.80
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-43.42
Price to Operating Cash Flow
PEG Ratio0.07

Income Statement

In the last 12 months, OCCL Limited had revenue of 5.06B and earned 477.08M in profits. Earnings per share was 9.55.
Revenue5.06B
Gross Profit1.77B
Operating Income602.07M
Pretax Income554.80M
Net Income477.08M
EBITDA891.69M
Earnings Per Share (EPS)9.55

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

OCCL Limited pays an annual dividend of ₹1, resulting in a dividend yield of 1.32%
Dividend Per Share₹1
Dividend Yield1.32%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change8.31%
50-Day Moving Average103.16
200-Day Moving Average106.29
Relative Strength Index (RSI)62.18
Average Volume (3m)6.77K

Important Dates

OCCL Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

OCCL Limited as a current ratio of 1.81, with Debt / Equity ratio of ―
Current Ratio1.81
Quick Ratio1.05
Debt to Market Cap0.21
Net Debt to EBITDA0.96
Interest Coverage Ratio11.96

Taxes

In the past 12 months, OCCL Limited has paid 77.72M in taxes.
Income Tax77.72M
Effective Tax Rate0.14

Enterprise Valuation

OCCL Limited EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -52.63.
EV to Sales0.97
EV to EBITDA5.48
EV to Free Cash Flow-52.63
EV to Operating Cash Flow71.45

Balance Sheet

OCCL Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share₹86.27

Margins

Gross margin is ―, with operating margin of 11.90%, and net profit margin of 9.43%.
Gross Margin
Operating Margin11.90%
Pretax Margin10.97%
Net Profit Margin9.43%
EBITDA Margin17.63%
EBIT Margin11.90%

Analyst Forecast

The average price target for OCCL Limited 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 Forecast64.93%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score