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5412

Orissa Bengal Carrier BSE:541206 Stock Report

Last Price

₹114.25

Market Cap

₹2.4b

7D

-5.0%

1Y

184.6%

Updated

15 Aug, 2022

Data

Company Financials
541206 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

541206 Stock Overview

Orissa Bengal Carrier Limited offers transportation and logistics services in India.

Orissa Bengal Carrier Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orissa Bengal Carrier
Historical stock prices
Current Share Price₹114.25
52 Week High₹362.90
52 Week Low₹38.50
Beta-0.069
1 Month Change-1.85%
3 Month Change-11.61%
1 Year Change184.56%
3 Year Change122.93%
5 Year Changen/a
Change since IPO241.56%

Recent News & Updates

Shareholder Returns

541206IN TransportationIN Market
7D-5.0%2.0%1.4%
1Y184.6%11.7%8.2%

Return vs Industry: 541206 exceeded the Indian Transportation industry which returned 11.7% over the past year.

Return vs Market: 541206 exceeded the Indian Market which returned 8.2% over the past year.

Price Volatility

Is 541206's price volatile compared to industry and market?
541206 volatility
541206 Average Weekly Movement7.4%
Transportation Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 541206 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 541206's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994181Ravi Agrawalhttps://www.obclimited.com

Orissa Bengal Carrier Limited offers transportation and logistics services in India. The company offers full truck load transport, and parcel and part truck load/less than truck load services. It serves the steel, coal, aluminum, cement, petrochemical, paper, marble, tiles, infra, textile, and FMCG industries.

Orissa Bengal Carrier Fundamentals Summary

How do Orissa Bengal Carrier's earnings and revenue compare to its market cap?
541206 fundamental statistics
Market Cap₹2.41b
Earnings (TTM)₹87.75m
Revenue (TTM)₹3.07b

27.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
541206 income statement (TTM)
Revenue₹3.07b
Cost of Revenue₹2.92b
Gross Profit₹155.05m
Other Expenses₹67.30m
Earnings₹87.75m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.16
Gross Margin5.04%
Net Profit Margin2.85%
Debt/Equity Ratio9.4%

How did 541206 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 541206 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541206?

Other financial metrics that can be useful for relative valuation.

541206 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA15.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 541206's PE Ratio compare to its peers?

541206 PE Ratio vs Peers
The above table shows the PE ratio for 541206 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.5x
534615 North Eastern Carrying
29.4xn/a₹1.3b
540738 Shreeji Translogistics
25.1xn/a₹2.6b
542383 Ritco Logistics
23.2xn/a₹3.8b
DRSDILIP DRS Dilip Roadlines
24.1xn/a₹1.1b
541206 Orissa Bengal Carrier
27.4xn/a₹2.4b

Price-To-Earnings vs Peers: 541206 is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (25.5x).


Price to Earnings Ratio vs Industry

How does 541206's PE Ratio compare vs other companies in the Asian Transportation Industry?

Price-To-Earnings vs Industry: 541206 is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the Indian Transportation industry average (25.5x)


Price to Earnings Ratio vs Fair Ratio

What is 541206'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.

541206 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541206's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 541206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541206 (₹114.25) is trading below our estimate of fair value (₹233.46)

Significantly Below Fair Value: 541206 is trading below fair value by more than 20%.


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.


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Future Growth

How is Orissa Bengal Carrier forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.2%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orissa Bengal Carrier has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Orissa Bengal Carrier's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Orissa Bengal Carrier competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Orissa Bengal Carrier performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 541206 has high quality earnings.

Growing Profit Margin: 541206's current net profit margins (2.9%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: 541206's earnings have declined by 5.4% per year over the past 5 years.

Accelerating Growth: 541206's earnings growth over the past year (32.6%) exceeds its 5-year average (-5.4% per year).

Earnings vs Industry: 541206 earnings growth over the past year (32.6%) underperformed the Transportation industry 59.8%.


Return on Equity

High ROE: 541206's Return on Equity (10.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Orissa Bengal Carrier's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 541206's short term assets (₹852.3M) exceed its short term liabilities (₹175.2M).

Long Term Liabilities: 541206's short term assets (₹852.3M) exceed its long term liabilities (₹13.8M).


Debt to Equity History and Analysis

Debt Level: 541206 has more cash than its total debt.

Reducing Debt: 541206's debt to equity ratio has reduced from 97.5% to 9.4% over the past 5 years.

Debt Coverage: 541206's debt is well covered by operating cash flow (381.5%).

Interest Coverage: 541206's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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Dividend

What is Orissa Bengal Carrier current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 541206's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 541206's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 541206's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541206's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 541206 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 541206 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Ravi Agrawal (36 yo)

0.25

Tenure

₹3,600,000

Compensation

Shri Ravi Agrawal serves as Managing Director at Orissa Bengal Carrier Limited since May 28, 2022 and serves as its Director. Shri Agrawal served as Whole Time Director of Orissa Bengal Carrier Limited sin...


CEO Compensation Analysis

Compensation vs Market: Ravi's total compensation ($USD45.21K) is about average for companies of similar size in the Indian market ($USD37.68K).

Compensation vs Earnings: Ravi's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 541206's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 541206's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orissa Bengal Carrier Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Orissa Bengal Carrier Limited
  • Ticker: 541206
  • Exchange: BSE
  • Founded: 1994
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: ₹2.409b
  • Shares outstanding: 21.08m
  • Website: https://www.obclimited.com

Number of Employees


Location

  • Orissa Bengal Carrier Limited
  • A-1, C.G. Elite complex
  • 3rd Floor
  • Raipur
  • Chhattisgarh
  • 492001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.