Oriental Carbon & Chemicals Limited

NSEI:OCCL Stock Report

Market Cap: ₹2.3b

Oriental Carbon & Chemicals Valuation

Is OCCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OCCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OCCL (₹229.4) is trading above our estimate of fair value (₹104.49)

Significantly Below Fair Value: OCCL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OCCL?

Key metric: As OCCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OCCL. This is calculated by dividing OCCL's market cap by their current earnings.
What is OCCL's PE Ratio?
PE Ratio5.5x
Earnings₹417.80m
Market Cap₹2.28b

Price to Earnings Ratio vs Peers

How does OCCL's PE Ratio compare to its peers?

The above table shows the PE ratio for OCCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.4x
BEACON Beacon Trusteeship
36.4xn/a₹2.0b
539875 RSD Finance
9.8xn/a₹1.9b
IVC IL&FS Investment Managers
88.3xn/a₹3.4b
WELINV Welspun Investments and Commercials
91.1xn/a₹3.3b
OCCL Oriental Carbon & Chemicals
5.5x15.5%₹2.3b

Price-To-Earnings vs Peers: OCCL is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (56.4x).

Price to Earnings Ratio vs Industry

How does OCCL's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.93m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.29m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.50m
OCCL 5.5xIndustry Avg. 22.3xNo. of Companies33PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OCCL is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Indian Capital Markets industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is OCCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: OCCL is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Manappuram Finance

₹128.3b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹151.55

7D

-2.7%

1Y

2.5%

Aditya Birla Capital

₹485.8b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹186.48

7D

-1.3%

1Y

10.5%

PNB Housing Finance

₹222.1b

Operates as a housing finance company in India.

540173

₹852.80

7D

-5.7%

1Y

8.7%