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Orissa Bengal

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE426Z01016
  • NSEID: OBCL
  • BSEID: 541206
INR
54.79
0.00 (0.00%)
BSENSE

Dec 04

BSE+NSE Vol: 52

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Total Transport
Sanco Trans
Orissa Bengal
Patel Integrated
Maheshwari Logi.
Chart.Logistics
OneClick Logisti
Zeal Global Serv
DRS Dilip Road
Sadhav Shipping
Brace Port
Why is Orissa Bengal Carrier Ltd ?
1
Weak Long Term Fundamental Strength with a -53.40% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
  • INTEREST(9M) At Rs 4.83 cr has Grown at 117.57%
  • PAT(Q) At Rs -2.15 cr has Fallen at -283.8%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.10 times
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Orissa Bengal
-8.68%
-0.09
39.75%
Sensex
4.41%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.96%
EBIT Growth (5y)
-53.40%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.59
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
5.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
63
Price to Book Value
1.31
EV to EBIT
123.72
EV to EBITDA
24.71
EV to Capital Employed
1.19
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.96%
ROE (Latest)
-3.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(9M)

At Rs 4.83 cr has Grown at 117.57%

PAT(Q)

At Rs -2.15 cr has Fallen at -283.8%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.10 times

PBDIT(Q)

Lowest at Rs 0.15 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.17%

PBT LESS OI(Q)

Lowest at Rs -2.85 cr.

EPS(Q)

Lowest at Rs -1.02

Loading Valuation Snapshot...
Here's what is not working for Orissa Bengal
Interest - Nine Monthly
At Rs 4.83 cr has Grown at 117.57%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.85 cr has Fallen at -1019.35%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -2.15 cr has Fallen at -283.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 0.10 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.15 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.17%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.85 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.02
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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