Orissa Bengal Carrier Intrinsic Value
Orissa Bengal Carrier (OBCL) median intrinsic value is ₹108.50 from 2 valuation models (range ₹40–₹109), vs current price ₹54.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 2 models vs current price ₹54.25 — upside/downside and value range per method. Compare with OBCL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -26.3% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.50 | ₹97.65 - ₹119.35 | +100.0% | Revenue/Share: ₹186.67, P/S: 0.8x |
OBCL Intrinsic Value vs Market Price — All Valuation Models
Orissa Bengal Carrier fair value range ₹40–₹109 vs current market price ₹54.25 across 2 valuation models. Read OBCL dividend payout details for the complete payout history and dividend yield track record.
OBCL Intrinsic Value Analysis — Undervalued or Overvalued?
Orissa Bengal Carrier median intrinsic value ₹108.50, current price ₹54.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of OBCL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Orissa Bengal Carrier (OBCL) is ₹108.50 (median value). With the current market price of ₹54.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹108.50, indicating ₹40.00 - ₹108.50.
Is OBCL undervalued or overvalued?
Based on our multi-method analysis, Orissa Bengal Carrier (OBCL) appears to be trading below calculated value by approximately 100.0%.
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 | 3.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -23.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.28x | 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 |