ScoreWhy is Oriental Carbon & Chemicals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -24.04% and Operating profit at -32.92% over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 1.85 cr has Fallen at -41.1%
- ROCE(HY) Lowest at -4.08%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -25.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 5.2% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -76.34% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Carbon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Carbon
-76.28%
-0.83
92.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.04%
EBIT Growth (5y)
-32.92%
EBIT to Interest (avg)
11.00
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
42.29%
Dividend Payout Ratio
30.31%
Pledged Shares
0
Institutional Holding
5.20%
ROCE (avg)
11.67%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
41
Price to Book Value
0.66
EV to EBIT
7.75
EV to EBITDA
5.90
EV to Capital Employed
0.50
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
4.03%
ROCE (Latest)
6.26%
ROE (Latest)
4.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 80.44 cr has Grown at 40.14%
PBT LESS OI(Q)
At Rs 2.67 cr has Grown at 203.09%
-13What is not working for the Company
PAT(Q)
At Rs 1.85 cr has Fallen at -41.1%
ROCE(HY)
Lowest at -4.08%
Loading Valuation Snapshot...
Here's what is working for Oriental Carbon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.67 cr has Grown at 203.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 29.65 cr has Grown at 62.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Oriental Carbon
Profit After Tax (PAT) - Quarterly
At Rs 1.85 cr has Fallen at -41.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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