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OCCL Limited (IN:OCCLLTD)
:OCCLLTD
India Market

OCCL Limited (OCCLLTD) Stock Statistics & Valuation Metrics

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Total Valuation

OCCL Limited has a market cap or net worth of ₹4.47B. The enterprise value is ₹4.72B.
Market Cap₹4.47B
Enterprise Value₹4.72B

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 0.05 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.57
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of OCCL Limited is 12.0. OCCL Limited’s PEG ratio is -0.00053.
PE Ratio12.0
PS Ratio1.34
PB Ratio1.04
Price to Fair Value1.04
Price to FCF681.11
Price to Operating Cash Flow
PEG Ratio-0.00053

Income Statement

In the last 12 months, OCCL Limited had revenue of 3.07B and earned 214.17M in profits. Earnings per share was 4.29.
Revenue3.07B
Gross Profit1.90B
Operating Income393.25M
Pretax Income285.99M
Net Income214.17M
EBITDA543.97M
Earnings Per Share (EPS)4.29

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

Beta0.47
52-Week Price Change26.45%
50-Day Moving Average95.17
200-Day Moving Average113.16
Relative Strength Index (RSI)43.12
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 1.87, with Debt / Equity ratio of ―
Current Ratio1.87
Quick Ratio1.09
Debt to Market Cap0.14
Net Debt to EBITDA1.14
Interest Coverage Ratio8.09

Taxes

In the past 12 months, OCCL Limited has paid 71.83M in taxes.
Income Tax71.83M
Effective Tax Rate0.25

Enterprise Valuation

OCCL Limited EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 783.71.
EV to Sales1.54
EV to EBITDA8.68
EV to Free Cash Flow783.71
EV to Operating Cash Flow623.84

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₹79.25

Margins

Gross margin is ―, with operating margin of 12.82%, and net profit margin of 6.98%.
Gross Margin
Operating Margin12.82%
Pretax Margin9.32%
Net Profit Margin6.98%
EBITDA Margin17.73%
EBIT Margin10.91%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score