Orissa Bengal Carrier Intrinsic Value
OBCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.81 | ₹39.43 - ₹48.19 | -21.2% | Book Value/Share: ₹43.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.20 | ₹100.08 - ₹122.32 | +100.0% | Revenue/Share: ₹165.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.24 | ₹20.02 - ₹24.46 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
OBCL Intrinsic Value Analysis
What is the intrinsic value of OBCL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Orissa Bengal Carrier (OBCL) is ₹43.81 (median value). With the current market price of ₹55.60, this represents a -21.2% variance from our estimated fair value.
The valuation range spans from ₹22.24 to ₹111.20, indicating ₹22.24 - ₹111.20.
Is OBCL undervalued or overvalued?
Based on our multi-method analysis, Orissa Bengal Carrier (OBCL) appears to be trading above calculated value by approximately 21.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orissa Bengal Carrier
Additional stock information and data for OBCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |