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Oriental Carbon & Chemicals Limited
ORIENTCQ | BSE
758.10
INR2.95
0.39%
ORIENTCQ | BSE
About Oriental Carbon & Chemicals Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
758.10
Open
760.15
High
760.15
Low
753.00
Oriental Carbon & Chemicals Limited engages in the manufacture and sale of insoluble sulphur worldwide. It operates in two segments Chemicals and General Engineering Products. The company offers insoluble sulphur under the Diamond Sulf brand; and pre-dispersed insoluble sulphur under the Diamix brand. It also provides commercial and battery grade sulfuric acid and oleum for use in the fertilizer detergent and battery industries. In addition the company offers off-highway tire accessories pneumatics hydraulics and valve automation systems. The company was incorporated in 1978 and is based in Noida India.
View LessORIENTCQ | BSE
Risk
20.5%
Sharpe
-0.33
Luna's Score
42/100
Recommendation
Sell
Luna says (ORIENTCQ | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.8%1 month
20.5%3 months
27.3%6 months
28.7%Return
Fundamental Ratios
PE
16.72
Fwd. PE
0
Price to book
1.36
Debt to equity
0.47
Debt to assets
0.32
Ent. to EBITDA
8.80
Ent. to rev.
1.60
PEG
0
Other Fundamentals
EBITDA
934.72M
MarketCap
8.32B
MarketCap(USD)
99.82M
Div. yield
1.18
Op. margin
22.52
Erngs. growth
25.90
Rev. growth
-6.40
Ret. on equity
11.83
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
59.70
Range1M
71.00
Range3M
187.90
Volumes: Market Activity
Rel. volume
0.41
Price X volume
419.23K
