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Oriental Carbon & Chemicals
OCCL | NSE
270.35
INR-3.00
-1.10%
OCCL | NSE
About Oriental Carbon & Chemicals
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
270.35
Open
275.95
High
275.95
Low
262.85
Oriental Carbon & Chemicals Limited engages in the manufacture and sale of insoluble sulphur worldwide. The company operates through three segments Chemicals Investments and General Engineering Products. It offers insoluble sulphur under the Diamond Sulf brand. The company also provides commercial and battery grade sulphuric acid and oleum for use in the dehydrating agent catalyst and active reactant in chemical processes solvents and absorbents; and high purity grades in storage batteries rayon dye acid slurry and pharmaceutical applications as well as commercial grades in the steel heavy chemical and super-phosphate industries. In addition it offers off-highway tire accessories pneumatics hydraulics and valve automation systems. The company was incorporated in 1978 and is based in Noida India.
View LessOCCL | NSE
Risk
32.3
Sharpe
-0.77
Luna's Score
57/100
Recommendation
Hold
Luna says (OCCL | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.9%1 month
32.3%3 months
40.6%6 months
123.4%Returns
Fundamental Ratios
PE
6.10
Fwd. PE
-
Price to book
0.43
Debt to equity
0.22
Debt to assets
0.15
Ent. to EBITDA
2.70
Ent. to rev.
0.61
PEG
-
Other Fundamentals
EBITDA
1.02B
MarketCap
2.72B
MarketCap(USD)
32.71M
Div. yield
5.12
Op. margin
18.99
Erngs. growth
1.18K
Rev. growth
89.20
Ret. on equity
7.69
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
57.00
Range1M
57.00
Range3M
160.00
Volumes: Market Activity
Rel. volume
0.84
Price X volume
2.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.70 | 22.61 | Cheaper |
| Ent. to Revenue | 0.61 | 3.68 | Cheaper |
| PE Ratio | 6.10 | 35.94 | Cheaper |
| Price to Book | 0.43 | 3.41 | Cheaper |
| Dividend Yield | 5.12 | 1.20 | Leader |
| Std. Deviation (3M) | 40.59 | 43.80 | Par |
| Debt to Equity | 0.22 | 0.37 | Cheaper |
| Debt to Assets | 0.15 | 0.17 | Par |
| Market Cap | 2.72B | 92.91B | Emerging |
