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Tech ChartsFundamental Analysis of Orissa Bengal Carrier Ltd. - Growth / Value Index
OBCL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.674
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.94
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -34.82 | 47.28 | 75.30 % | ||
| Price to Book | 1.27 | 1.19 | 6.94 % | 1.28 | |
| Price to Sales | 0.342 | 0.322 | 7.78 % | ||
| Enterprise Value to EBITDA Multiple | 13.08 | 8.64 % |
OBCL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -3.64 | 2.52 | -38.99 % | -2.61 | |
| Return On Asset | -2.10 | 1.42 | -56.30 % | -1.47 | |
| Net Profit Margin | -0.982 | 0.682 | -38.52 % | -3.08 | |
| Operating Profit Margin | 0.0176 | 0.874 | -5.30 % | -1.04 | |
| EBITDA Margin | 2.64 | 3.77 | 34.90 % | 0.722 |
Highlights
| Market Cap | 1167.14 M |
| Enterprise Value | 1744.36 M |
| Price/Book TTM | 1.27 |
| Outstanding Share | 21082.79 K |
| Float/ Outstanding Share | 20.13% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.07 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.14 |
| Sloan Ratio | 0.262 |
| Peter Lynch Fair Value | 0 |
OBCL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 340.17 (Cr) | 1.82 % | 10.09 % |
| Gross Profit | 11.61 (Cr) | 23.13 % | 7.10 % |
| EBITDA | 8.97 (Cr) | 37.35 % | 47.66 % |
| Net Profit | -3.34 (Cr) | 37.40 % | 11.16 % |
| EPS | -1.59 | 37.14 % | NA |
OBCL - Stability Highlights
Stability Analysis
Altman Z Score of 4.14 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.643 | 321.30 % | 0.629 | |
| Cash Ratio | 0.0280 | -66.60 % | ||
| Quick Ratio | 0 | 0 % | 1.98 | |
| Shareholders Equity | 56.39 | -28.37 % | ||
| Debt to EBITDA | 4.63 | 214.75 % |
Historical Valuation Ratios of Orissa Bengal Carrier Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Orissa Bengal Carrier Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Orissa Bengal Carrier Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Orissa Bengal Carrier Ltd.
Historical Solvency Ratios
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