Orissa Bengal Carrier Limited (BOM:541206)

Orissa Bengal Carrier Statistics

Total Valuation

BOM:541206 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.72 billion.

Market Cap	1.15B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541206 has 21.08 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	21.08M
Shares Outstanding	21.08M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	n/a
Float	4.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -24.06.

EV / Earnings	-2,546.16
EV / Sales	0.48
EV / EBITDA	17.80
EV / EBIT	41.29
EV / FCF	-24.06

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.

Current Ratio	1.99
Quick Ratio	1.67
Debt / Equity	0.63
Debt / EBITDA	5.96
Debt / FCF	-8.06
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	24.16M
Profits Per Employee	-4,599
Employee Count	147
Asset Turnover	2.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541206 has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	105.23%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is -0.10, so BOM:541206's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+3.69%
50-Day Moving Average	55.15
200-Day Moving Average	54.85
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541206 had revenue of INR 3.55 billion and -676,000 in losses. Loss per share was -0.03.

Revenue	3.55B
Gross Profit	183.95M
Operating Income	41.69M
Pretax Income	12.92M
Net Income	-676,000
EBITDA	96.71M
EBIT	41.69M
Loss Per Share	-0.03

Balance Sheet

The company has 3.27 million in cash and 576.52 million in debt, with a net cash position of -573.25 million or -27.19 per share.

Cash & Cash Equivalents	3.27M
Total Debt	576.52M
Net Cash	-573.25M
Net Cash Per Share	-27.19
Equity (Book Value)	915.89M
Book Value Per Share	43.41
Working Capital	481.66M

Cash Flow

In the last 12 months, operating cash flow was 73.73 million and capital expenditures -145.27 million, giving a free cash flow of -71.54 million.

Operating Cash Flow	73.73M
Capital Expenditures	-145.27M
Free Cash Flow	-71.54M
FCF Per Share	-3.39

Margins

Gross margin is 5.18%, with operating and profit margins of 1.17% and -0.02%.

Gross Margin	5.18%
Operating Margin	1.17%
Pretax Margin	0.36%
Profit Margin	-0.02%
EBITDA Margin	2.72%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

BOM:541206 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-0.06%
FCF Yield	-6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4