Total Valuation
OCCL Limited has a market cap or net worth of ₹8.31B. The enterprise value is ₹10.00T>.
Market Cap₹8.31B
Enterprise Value₹10.00T>
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 11.4. OCCL Limited’s PEG ratio is 0.07.
PE Ratio11.4
PS Ratio0.80
PB Ratio0.94
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
EBITDA894.74M
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 ₹1.8, resulting in a dividend yield of 1.69%
Dividend Per Share₹1.8
Dividend Yield1.69%
Payout Ratio18.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change31.08%
50-Day Moving Average173.40
200-Day Moving Average124.10
Relative Strength Index (RSI)40.55
Average Volume (3m)25.01K
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 5.46, with an EV/FCF ratio of -52.63.
EV to Sales0.97
EV to EBITDA5.46
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 Margin17.69%
EBIT Margin11.96%
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 Forecast40.17%
EPS Growth Forecast116.26%