NSE:OCCL Statistics

Total Valuation

NSE:OCCL has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.24 billion.

Market Cap	1.78B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.96
EV / Sales	0.25
EV / EBITDA	1.20
EV / EBIT	1.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	7.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.61M
Profits Per Employee	999,776
Employee Count	419
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.20, so NSE:OCCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.38%
50-Day Moving Average	176.45
200-Day Moving Average	238.46
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	17,250

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:OCCL had revenue of INR 4.87 billion and earned 418.91 million in profits. Earnings per share was 40.99.

Revenue	4.87B
Gross Profit	2.81B
Operating Income	724.07M
Pretax Income	649.06M
Net Income	418.91M
EBITDA	1.02B
EBIT	724.07M
Earnings Per Share (EPS)	40.99

Full Income Statement

Balance Sheet

The company has 885.16 million in cash and 58.30 million in debt, giving a net cash position of 826.86 million.

Cash & Cash Equivalents	885.16M
Total Debt	58.30M
Net Cash	826.86M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	263.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.86%, with operating and profit margins of 14.88% and 8.61%.

Gross Margin	57.86%
Operating Margin	14.88%
Pretax Margin	13.34%
Profit Margin	8.61%
EBITDA Margin	21.05%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 482.25, which amounts to a dividend yield of 278.76%.

Dividend Per Share	482.25
Dividend Yield	278.76%
Dividend Growth (YoY)	2,229.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.29%
Shareholder Yield	276.47%
Earnings Yield	23.49%
FCF Yield	n/a

Dividend Details

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	n/a