Orissa Bengal Carrier Intrinsic Value
Orissa Bengal Carrier (OBCL) median intrinsic value is ₹43.81 from 3 valuation models (range ₹22–₹108), vs current price ₹53.75 — -18.5% downside (Trading Above Median Value), margin of safety -22.7%. For current market price and key ratios, visit OBCL share price screener.
OBCL Valuation Methods Summary — DCF, Graham Number & P/E
Orissa Bengal Carrier intrinsic value across 3 models vs current price ₹53.75 — upside/downside and value range per method. Browse OBCL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.81 | ₹39.43 - ₹48.19 | -18.5% | Book Value/Share: ₹43.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.50 | ₹96.75 - ₹118.25 | +100.0% | Revenue/Share: ₹165.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.50 | ₹19.35 - ₹23.65 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
OBCL Intrinsic Value vs Market Price — All Valuation Models
Orissa Bengal Carrier fair value range ₹22–₹108 vs current market price ₹53.75 across 3 valuation models. Also explore OBCL stock price history to track price trends across different timeframes.
OBCL Intrinsic Value Analysis — Undervalued or Overvalued?
Orissa Bengal Carrier median intrinsic value ₹43.81, current price ₹53.75 — Trading Above Median Value by 18.5%, margin of safety -22.7%.
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 ₹53.75, this represents a -18.5% variance from our estimated fair value.
The valuation range spans from ₹21.50 to ₹107.50, indicating ₹21.50 - ₹107.50.
Is OBCL undervalued or overvalued?
Based on our multi-method analysis, Orissa Bengal Carrier (OBCL) appears to be trading above median value by approximately 18.5%.
OBCL Financial Health — Key Ratios vs Industry Benchmarks
Orissa Bengal Carrier financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
OBCL Cash Flow Quality — Operating & Free Cash Flow
Orissa Bengal Carrier operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |