Orissa Bengal Carrier Limited (NSE:OBCL)
India flag India · Delayed Price · Currency is INR
54.10
+0.48 (0.89%)
Jul 10, 2025, 3:29 PM IST

Orissa Bengal Carrier Statistics

Total Valuation

NSE:OBCL has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.71 billion.

Market Cap 1.14B
Enterprise Value 1.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 21.08M
Shares Outstanding n/a
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.35M

Valuation Ratios

The trailing PE ratio is 49.37.

PE Ratio 49.37
Forward PE n/a
PS Ratio 0.34
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -5.06.

EV / Earnings 73.88
EV / Sales 0.50
EV / EBITDA 13.39
EV / EBIT 22.78
EV / FCF -5.06

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.64.

Current Ratio 2.05
Quick Ratio 1.80
Debt / Equity 0.64
Debt / EBITDA 4.63
Debt / FCF -1.75
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 2.55%
Return on Assets (ROA) 3.39%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 6.71%
Revenue Per Employee 19.47M
Profits Per Employee 132,856
Employee Count 174
Asset Turnover 2.45
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:OBCL has paid 12.96 million in taxes.

Income Tax 12.96M
Effective Tax Rate 35.93%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.06, so NSE:OBCL's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -5.78%
50-Day Moving Average 55.03
200-Day Moving Average 55.43
Relative Strength Index (RSI) 38.84
Average Volume (20 Days) 7,512

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, NSE:OBCL had revenue of INR 3.39 billion and earned 23.12 million in profits. Earnings per share was 1.10.

Revenue 3.39B
Gross Profit 172.04M
Operating Income 74.99M
Pretax Income 36.08M
Net Income 23.12M
EBITDA 127.60M
EBIT 74.99M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 23.40 million in cash and 590.18 million in debt, giving a net cash position of -566.79 million.

Cash & Cash Equivalents 23.40M
Total Debt 590.18M
Net Cash -566.79M
Net Cash Per Share n/a
Equity (Book Value) 917.83M
Book Value Per Share 43.82
Working Capital 538.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.02 million and capital expenditures -186.67 million, giving a free cash flow of -337.69 million.

Operating Cash Flow -151.02M
Capital Expenditures -186.67M
Free Cash Flow -337.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.08%, with operating and profit margins of 2.21% and 0.68%.

Gross Margin 5.08%
Operating Margin 2.21%
Pretax Margin 1.06%
Profit Margin 0.68%
EBITDA Margin 3.77%
EBIT Margin 2.21%
FCF Margin n/a

Dividends & Yields

NSE:OBCL 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 0.32%
Shareholder Yield n/a
Earnings Yield 2.03%
FCF Yield -29.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3