Oriental Carbon & Chemicals Ltd (OCCL) Stock Statistics & Valuation Metrics

Oriental Carbon & Chemicals Ltd has a market cap or net worth of INR 1.26B. The enterprise value is INR 1.22B.

Market Cap

INR 1.26B

Enterprise Value

INR 1.22B

Oriental Carbon & Chemicals Ltd has 9,990,092 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,990,092

Owned by Insiders

―

Owned by Institutions

―

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 Employee

2.58M

Profits Per Employee

248.74K

Employee Count

419

Asset Turnover

0.33

Inventory Turnover

5.92

The current PE Ratio of Oriental Carbon & Chemicals Ltd is 22.31. Oriental Carbon & Chemicals Ltd’s PEG ratio is -0.27.

PE Ratio

22.31

PS Ratio

2.15

PB Ratio

0.87

Price to FCF

426.47

Price to Operating Cash Flow

37.24

PEG Ratio

-0.27

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.

Revenue

1.08B

Gross Profit

247.89M

Operating Income

92.17M

Pretax Income

109.69M

Net Income

104.22M

EBITDA

156.01M

Earnings Per Share (EPS)

10.46

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.55

Oriental Carbon & Chemicals Ltd pays an annual dividend of INR 7.00, resulting in a dividend yield of ―

Dividend Per Share

INR 7.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.23%

Earnings Yield

4.48%

Beta

1.54

52-Week Price Change

-16.48%

50-Day Moving Average

127.31

200-Day Moving Average

116.74

Relative Strength Index (RSI)

59.04

Average Volume (3m)

12.23K

Oriental Carbon & Chemicals Ltd upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 14, 2027

Ex-Dividend Date

Jul 23, 2024

Oriental Carbon & Chemicals Ltd as a current ratio of 6.95, with Debt / Equity ratio of 1.44%

Current Ratio

6.95

Quick Ratio

6.18

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.50

Interest Coverage Ratio

12.67

In the past 12 months, Oriental Carbon & Chemicals Ltd has paid 53.49M in taxes.

Income Tax

53.49M

Effective Tax Rate

0.49

Oriental Carbon & Chemicals Ltd EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 412.19.

EV to Sales

2.08

EV to EBITDA

14.44

EV to Free Cash Flow

412.19

EV to Operating Cash Flow

36.09

Oriental Carbon & Chemicals Ltd has INR 1.02B in cash and marketable securities with INR 30.53M in debt, giving a net cash position of INR 993.12M billion.

Cash & Marketable Securities

INR 1.02B

Total Debt

INR 30.53M

Net Cash

INR 993.12M

Net Cash Per Share

INR 99.41

Tangible Book Value Per Share

INR 296.00

Gross margin is 22.89%, with operating margin of 8.51%, and net profit margin of 9.63%.

Gross Margin

22.89%

Operating Margin

8.51%

Pretax Margin

10.13%

Net Profit Margin

9.63%

EBITDA Margin

14.41%

EBIT Margin

10.80%

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 Count

―

Revenue Growth Forecast

78.10%

EPS Growth Forecast

550.34%

Smart Score

―

AI Score

64