Octal Credit Cap

Why is Octal Credit Capital Ltd falling/rising?

As of 17-Jul, Octal Credit Capital Ltd's stock price is rising to 19.70, reflecting a 4.62% increase, but it remains below several key moving averages and has seen a significant drop in investor participation, indicating potential caution for future price movements.

As of 17-Jul, Octal Credit Capital Ltd's stock price is rising, currently at 19.70, with a change of 0.87, representing a 4.62% increase. This rise can be attributed to the stock outperforming the sector by 4.23% today. Despite this positive movement, the stock has experienced significant volatility, as it did not trade on 2 out of the last 20 days, indicating erratic trading behavior. <BR><BR>Additionally, while the stock is currently above its 5-day moving average, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that it may still be in a longer-term downtrend. Furthermore, there has been a notable decline in investor participation, with delivery volume on July 16 falling by 95.91% compared to the 5-day average. This decrease in trading activity could indicate a lack of confidence among investors, which may affect future price movements. <BR><BR>Overall, while the stock is experiencing a rise today, the broader context of declining performance over the past month and year, along with reduced investor participation, suggests caution moving forward.

Which are the latest news on Octal Credit Cap?

What does Octal Credit Cap do?

Octal Credit Capital Ltd is a Micro Cap NBFC established in 1992, currently reporting net sales of 0 Cr and a net profit of -2 Cr for Q1 2026. The company has a market cap of INR 11 Cr and key metrics include a Price to Book ratio of 0.45 and a Return on Equity of -6.82%.

Overview: <BR>Octal Credit Capital Ltd operates in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was incorporated in 1992 as "Octal Economic Consultants Private Limited" and later changed its name to Octal Credit Capital Private Limited. It became a Public Limited Company in 1994 and is currently reporting its financial results for the quarter ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 11 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: -6.82% <BR>Price to Book: 0.45<BR><BR>Contact Details: <BR>Address: 16-A Shakespeare Sarani, Unit II 2nd Floor Kolkata West Bengal : 700071 <BR>Tel: 91-33-2282-6815/6818/6819/6899 <BR>Email: octal1@cal2.vsnl.net.in <BR>Website: http://www.occl.co.in

How big is Octal Credit Cap?

As of 10th June, Octal Credit Capital Ltd has a market capitalization of 11.00 Cr, classified as a Micro Cap, with recent net sales of 0.38 Cr and a net loss of 1.59 Cr over the last four quarters. Shareholder's funds are valued at 23.42 Cr, and total assets amount to 26.39 Cr.

As of 10th June, <BR><BR>Market Cap: Octal Credit Capital Ltd has a market capitalization of 11.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.38 Cr, while the sum of Net Profit for the same period reflects a loss of 1.59 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 23.42 Cr, and Total Assets amount to 26.39 Cr.

Who are in the management team of Octal Credit Cap?

The management team of Octal Credit Cap includes Dilip Kumar Patni, Arihant Patni, Kamal Nayan Jain, Bijay Kumar Bagri, Shambhu Nath Jojodia, Vandana Patni, and Sweety Nahata. Key roles include Executive Director, Non-Executive Directors, and Company Secretary.

The management team of Octal Credit Cap includes the following individuals:<BR><BR>1. **Dilip Kumar Patni** - Non-Executive & Non-Independent Director<BR>2. **Arihant Patni** - Executive Director & Wholetime Director<BR>3. **Kamal Nayan Jain** - Non-Executive & Non-Independent Director<BR>4. **Bijay Kumar Bagri** - Independent Non-Executive Director<BR>5. **Shambhu Nath Jojodia** - Independent Non-Executive Director<BR>6. **Vandana Patni** - Non-Executive & Non-Independent Director<BR>7. **Sweety Nahata** - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Octal Credit Cap?

Octal Credit Cap's peers include SRG Fingrow Fin, CitiPort Fin., Scintilla Comm, Nexus Surgical, First Custodian, Anjani Finance, Rajputana Invest, Modern Shares, Shrydus Indust., and Adcon Capital. Its 1-year return is -3.24%, better than Shrydus Indust. (-45.23%) but worse than Scintilla Comm (71.13%).

Peers: The peers of Octal Credit Cap are SRG Fingrow Fin, CitiPort Fin., Scintilla Comm, Nexus Surgical, First Custodian, Anjani Finance, Rajputana Invest, Modern Shares, Shrydus Indust., and Adcon Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at SRG Fingrow Fin, Nexus Surgical, First Custodian, Anjani Finance, and the rest. Below Average management risk is found at Octal Credit Cap, Rajputana Invest, Modern Shares, Shrydus Indust., and Adcon Capital. Average growth is noted at Nexus Surgical, Rajputana Invest, and the rest, while Good growth is seen at Anjani Finance, and Below Average growth is present at Octal Credit Cap, SRG Fingrow Fin, and the rest. Excellent capital structure is held by SRG Fingrow Fin, Nexus Surgical, First Custodian, Anjani Finance, Octal Credit Cap, Rajputana Invest, Modern Shares, Shrydus Indust., and Adcon Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Scintilla Comm at 71.13%, while the lowest is Shrydus Indust. at -45.23%. Octal Credit Cap's 1-year return is -3.24%, which is higher than Shrydus Indust. but lower than Scintilla Comm. Additionally, the six-month return is negative for SRG Fingrow Fin, First Custodian, Rajputana Invest, Modern Shares, Shrydus Indust., and Adcon Capital.

When is the next results date for Octal Credit Capital Ltd?

The next results date for Octal Credit Capital Ltd is 29 May 2026.

The next results date for Octal Credit Capital Ltd is scheduled for 29 May 2026.

How has been the historical performance of Octal Credit Cap?

Octal Credit Cap's historical performance has been volatile, with net sales peaking at 1.11 Cr in March 2023 before declining to 0.34 Cr by March 2025, while operating profit improved from a loss of 0.46 Cr to a profit of 0.11 Cr in the same period. Despite an increase in total assets and liabilities, profit after tax remained negative at -0.59 Cr in March 2025, and cash flow from operations was stagnant at 0.00 Cr.

Answer:<BR>The historical performance of Octal Credit Cap shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Octal Credit Cap's net sales have varied, peaking at 1.11 Cr in March 2023 before declining to 0.34 Cr in March 2025. The total operating income followed a similar trend, with a high of 1.11 Cr in March 2023 and a decrease to 0.34 Cr in March 2025. Total expenditure, excluding depreciation, was notably high at 1.57 Cr in March 2023 but reduced to 0.23 Cr by March 2025. Operating profit (PBDIT) showed a loss of 0.46 Cr in March 2023, improving to a profit of 0.11 Cr in March 2025. Profit before tax also reflected this recovery, moving from a loss of 0.47 Cr in March 2023 to a profit of 0.12 Cr in March 2025. However, profit after tax remained negative at -0.59 Cr in March 2025, following a profit of 4.09 Cr in March 2024. The company's total assets increased from 16.08 Cr in March 2023 to 26.39 Cr in March 2025, while total liabilities rose from 16.08 Cr to 26.39 Cr in the same period. The cash flow from operating activities remained stagnant at 0.00 Cr across the years, indicating no cash generation from operations. Overall, the financial performance of Octal Credit Cap has shown volatility, with periods of both profit and loss, alongside fluctuating asset and liability levels.

Is Octal Credit Cap overvalued or undervalued?

As of October 31, 2025, Octal Credit Cap is considered very attractive due to its undervalued status indicated by a negative PE ratio of -37.64 and a Price to Book Value of 0.48, despite a year-to-date decline of 42.03%, while showing a strong long-term return of 381.45% over the past five years.

As of 31 October 2025, the valuation grade for Octal Credit Cap has moved from attractive to very attractive. The company appears to be undervalued, indicated by a PE ratio of -37.64, an EV to EBITDA of -5.26, and a Price to Book Value of 0.48. These figures suggest significant discrepancies in valuation compared to its peers, particularly when contrasted with Bajaj Finance, which has a PE ratio of 37.23, and Life Insurance, with a PE of 11.62.<BR><BR>In the context of peer comparison, Octal Credit Cap's negative ratios highlight its unique position in the market, especially against companies like Bajaj Finserv, which is considered expensive with a PE of 35.03. Despite recent stock performance showing a decline of 42.03% year-to-date, the long-term perspective is bolstered by a remarkable 381.45% return over the past five years, reinforcing the notion that the company is currently undervalued in the market.

Are Octal Credit Cap latest results good or bad?

Octal Credit Capital's latest results show mixed performance: while it achieved its highest Profit Before Tax and Profit After Tax in five quarters, liquidity concerns are evident with cash levels at a six-period low, and market sentiment remains cautious with a 'Strong Sell' recommendation. Investors should consider both profitability and potential risks before making decisions.

The latest results for Octal Credit Capital indicate a mixed performance. On the positive side, the company has reported its highest Profit Before Tax (PBT) and Profit After Tax (PAT) in the last five quarters, both at Rs 1.06 crore. This reflects a positive trend in earnings, which is encouraging for shareholders.<BR><BR>However, there are some concerning aspects as well. The company's Cash and Cash Equivalents have reached their lowest level in the last six half-yearly periods at Rs 0.05 crore, signaling potential liquidity issues. Additionally, the Net Non-Performing Assets (NPA) have increased to 0.01%, although this remains relatively low. It's important for the company to keep a close eye on this metric to avoid any future risks associated with bad loans.<BR><BR>Moreover, the market sentiment appears to be cautious, with a 'Strong Sell' recommendation from MarketsMOJO, suggesting that investors should be wary of potential risks despite the recent improvements in profitability.<BR><BR>In summary, while there are positive signs in terms of profitability, the liquidity concerns and market outlook indicate that the overall results could be viewed as concerning. Investors should carefully weigh these factors before making any decisions.

Who are the top shareholders of the Octal Credit Cap?

The top shareholders of Octal Credit Cap are Patni Resources Pvt. Ltd. with 16.49%, R.r.synthetics And Finvest Private Limited at 4.9%, and individual investors holding a combined 42.68%. There are no mutual fund or foreign institutional investor holdings.

The top shareholders of Octal Credit Cap include Patni Resources Pvt. Ltd., which holds the highest promoter stake at 16.49%. The highest public shareholder is R.r.synthetics And Finvest Private Limited, with a holding of 4.9%. Additionally, individual investors collectively own 42.68% of the company. There are no holdings by mutual funds or foreign institutional investors.

What is the technical trend for Octal Credit Cap?

As of May 19, 2025, Octal Credit Cap's trend is mildly bearish, with mixed signals from the MACD and KST, while Bollinger Bands and daily moving averages indicate short-term weakness.

As of 19 May 2025, the technical trend for Octal Credit Cap has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, and daily moving averages are also bearish, suggesting short-term weakness. The KST shows a mildly bullish stance weekly but is mildly bearish monthly, while Dow Theory indicates a mildly bullish trend in both time frames. Overall, the current stance is mildly bearish, with key indicators such as the daily moving averages and Bollinger Bands contributing to this outlook.

Has Octal Credit Cap declared dividend?

No Dividend History Available