541206 Stock Overview
Orissa Bengal Carrier Limited offers transportation and logistics services in India.
Orissa Bengal Carrier Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹114.25|
|52 Week High||₹362.90|
|52 Week Low||₹38.50|
|1 Month Change||-1.85%|
|3 Month Change||-11.61%|
|1 Year Change||184.56%|
|3 Year Change||122.93%|
|5 Year Change||n/a|
|Change since IPO||241.56%|
Recent News & Updates
|541206||IN Transportation||IN Market|
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.
|541206 Average Weekly Movement||7.4%|
|Transportation Industry Average Movement||6.5%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
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
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
|541206 fundamental statistics|
Is 541206 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|541206 income statement (TTM)|
|Cost of Revenue||₹2.92b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||4.16|
|Net Profit Margin||2.85%|
How did 541206 perform over the long term?See historical performance and comparison
Is 541206 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 541206's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 541206's PE Ratio compare to its peers?
|541206 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
534615 North Eastern Carrying
540738 Shreeji Translogistics
542383 Ritco Logistics
DRSDILIP DRS Dilip Roadlines
541206 Orissa Bengal Carrier
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.
|Current PE Ratio||27.4x|
|Fair PE Ratio||n/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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How is Orissa Bengal Carrier forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Orissa Bengal Carrier performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Orissa Bengal Carrier's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Orissa Bengal Carrier current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ravi Agrawal (36 yo)
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.
Experienced Management: 541206's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: 541206's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orissa Bengal Carrier Limited's employee growth, exchange listings and data sources
- 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
- Orissa Bengal Carrier Limited
- A-1, C.G. Elite complex
- 3rd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.