ScoreWhy is Orissa Bengal Carrier Ltd ?
1
Weak Long Term Fundamental Strength with a -146.20% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.90 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -2.12 cr has Fallen at -208.16%
- INTEREST(9M) At Rs 4.22 cr has Grown at 21.61%
- NET SALES(Q) At Rs 77.55 cr has Fallen at -16.15%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orissa Bengal for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orissa Bengal
13.37%
0.24
54.65%
Sensex
-7.06%
-0.53
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.47%
EBIT Growth (5y)
-146.20%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.59
Tax Ratio
37.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
1.36
EV to EBIT
181.60
EV to EBITDA
34.14
EV to Capital Employed
1.22
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.60%
ROE (Latest)
-0.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -2.12 cr has Fallen at -208.16%
INTEREST(9M)
At Rs 4.22 cr has Grown at 21.61%
NET SALES(Q)
At Rs 77.55 cr has Fallen at -16.15%
EPS(Q)
Lowest at Rs -1.13
Loading Valuation Snapshot...
Here's what is not working for Orissa Bengal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.12 cr has Fallen at -208.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 77.55 cr has Fallen at -16.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 4.22 cr has Grown at 21.61%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 77.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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