OBCL
Orissa Bengal Carrier Limited (OBCL) Stock Analysis
Orissa Bengal Carrier Limited provides road freight and logistics services for bulk and packaged cargo in eastern India. It operates a fleet of owned and attached vehicles serving industrial and trading clients. The company focuses on mining, steel, and commodity corridors. It is listed on Indian stock exchanges with regional logistics operations.
Industrials › Trucking
₹56.80
+2.95% 1W | +8.80% 52W
Market Cap
120 CR
P/E Ratio
–
52W High
₹62
52W Low
₹46.5
Div. Yield
0%
Beta
0.2
50 DMA
₹55.6
200 DMA
₹55.2
Profit Margin
-2.5%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.41 | 71.68 | 75.43 | 79.78 | 92.49 | 91.15 | 85.22 | 86.25 | 77.55 | 98.19 | 82.37 |
| Expenses | 75.33 | 73.88 | 73.08 | 77.25 | 87.71 | 88.71 | 83.21 | 86.10 | 76.82 | 100.02 | 79.92 |
| Operating Profit | 3.08 | -2.20 | 2.35 | 2.53 | 4.78 | 2.44 | 2.01 | 0.15 | 0.73 | -1.83 | 2.45 |
| OPM % | 3.93% | -3.07% | 3.12% | 3.17% | 5.17% | 2.68% | 2.36% | 0.17% | 0.94% | -1.86% | 2.97% |
| Other Income | 0.55 | 1.33 | 0.45 | 1.25 | -0.60 | -0.45 | 3.34 | 0.67 | -0.16 | 0.22 | 2.30 |
| Interest | 0.11 | 0.42 | 0.42 | 0.75 | 1.05 | 1.67 | 1.60 | 1.31 | 1.31 | 1.57 | 1.41 |
| Depreciation | 0.58 | 0.78 | 1.10 | 1.47 | 1.77 | 0.92 | 1.38 | 1.43 | 1.54 | 2.14 | 1.70 |
| Profit before tax | 2.94 | -2.07 | 1.28 | 1.56 | 1.36 | -0.60 | 2.37 | -1.92 | -2.28 | -5.32 | 1.64 |
| Tax % | 22.11% | -7.25% | 21.09% | 25.00% | 41.18% | 11.67% | 21.10% | 11.98% | 4.39% | -3.01% | 26.22% |
| Net Profit | 2.29 | -1.92 | 1.02 | 1.17 | 0.80 | -0.67 | 1.87 | -2.15 | -2.39 | -5.16 | 1.21 |
| EPS in Rs | 1.09 | -0.91 | 0.48 | 0.55 | 0.38 | -0.32 | 0.89 | -1.02 | -1.13 | -2.45 | 0.57 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 333 | 339 | 347 | 344 |
| Expenses | 326 | 327 | 344 | 343 |
| Operating Profit | 7 | 12 | 3 | 2 |
| OPM % | 2.1% | 3.6% | 0.8% | 0.4% |
| Other Income | 2 | 1 | 2 | 3 |
| Interest | 1 | 4 | 6 | 6 |
| Depreciation | 3 | 5 | 6 | 7 |
| Profit before tax | 5 | 4 | -7 | -8 |
| Tax % | 32% | 36% | 9% | |
| Net Profit | 4 | 2 | -8 | -8 |
| EPS in Rs | 1.75 | 1.10 | -3.71 | -4.03 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters69.24%
Public30.76%
Promoters69.80%
Public30.19%
Promoters71.93%
Public28.07%
Promoters72.19%
Public27.81%
Promoters74.12%
Public25.87%
Promoters68.56%
FIIs0.05%
Public31.39%
Promoters67.23%
FIIs0.06%
Public32.72%
Promoters67.23%
Public32.78%
Promoters71.93%
Public28.07%
Promoters74.12%
Public25.87%
OBCL
Holdings Analysis
Key strengths & risk signals
52
Overall
33
Fundamental
72
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 8.8% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (55.6) is above 200-day average (55.2) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 10,040 vs down days: 8,125. Ratio: 1.24x
Fundamental & Technical Analysis
52Overall
33Fundamental
72Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.45% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (55.6) is above 200-day average (55.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (56.8) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 10,040 vs down days: 8,125. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 51.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.5% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.0% (1 week), -0.3% (1 month), 6.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Trucking · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBCL | ₹56.80 | – | -2.5% | -1.8% | – | +8.8% | 52 | APPROACHING SUPPORT | -36.8% | -123.1% | -3.3% | -16.1% |
| NECCLTD | ₹19.50 | 24.6 | 2.5% | 0.2% | 10.3% | -1.5% | 64 | CONSOLIDATION | +11.1% | +185.7% | +9.4% | -21.4% |
| SVLL | ₹881.50 | 141.7 | 3.0% | 30.6% | 41.3% | +6.2% | 78 | CONSOLIDATING UP | +68.4% | -20.0% | +30.2% | +3.5% |
| VRLLOG | ₹280.50 | 18.4 | 7.9% | 6.8% | -9.8% | +6.9% | 55 | CONSOLIDATION | +61.0% | +11.7% | +18.1% | +3.0% |
| LATTEYS | ₹20.60 | 33.2 | 3.2% | 30.6% | 38.8% | -18.5% | 59 | APPROACHING RESISTANCE | +180.0% | +55.6% | +59.4% | +14.7% |
| LANDSMILL | ₹0.80 | 42 | 117.2% | 3.6% | – | -50.3% | 58 | BREAKOUT | – | +166.7% | -100.0% | – |
| SADBHAV | ₹7.20 | 4.1 | 3.1% | -19.3% | – | -36.8% | 34 | CONSOLIDATION | +28.7% | -80.6% | -8.1% | -24.7% |
| HECPROJECT | ₹113.90 | 9.8 | 7.0% | 50.5% | 151.9% | -20.3% | 75 | BREAKOUT | +7.7% | -77.0% | +11.5% | -38.7% |
Data from TradeAlone · Updated daily
No news tagged for OBCL yet.
