ScoreWhy is Orissa Bengal Carrier Ltd ?
1
Weak Long Term Fundamental Strength with a -71.54% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.19% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 0.81 cr has Fallen at -55.74%
- PAT(Q) At Rs 0.07 cr has Fallen at -95.6%
- NET SALES(Q) At Rs 77.19 cr has Fallen at -16.37%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.23% 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 Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orissa Bengal for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Orissa Bengal
-3.74%
-0.11
39.70%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.43%
EBIT Growth (5y)
-71.54%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
5.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.90
Tax Ratio
73.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.24%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
35
Price to Book Value
1.23
EV to EBIT
130.70
EV to EBITDA
23.97
EV to Capital Employed
1.16
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.28%
ROE (Latest)
0.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 3.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.70%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 0.81 cr has Fallen at -55.74%
PAT(Q)
At Rs 0.07 cr has Fallen at -95.6%
NET SALES(Q)
At Rs 77.19 cr has Fallen at -16.37%
Loading Valuation Snapshot...
Here's what is working for Orissa Bengal
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Orissa Bengal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.81 cr has Fallen at -55.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.07 cr has Fallen at -95.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.19 cr has Fallen at -16.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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