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
₹56.60
+1.71% 1W | +0.00% 52W
Market Cap
119 CR
P/E Ratio
–
52W High
₹62
52W Low
₹46.5
Div. Yield
0%
Beta
0
50 DMA
₹54
200 DMA
₹55.1
Profit Margin
-2.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
Promoters68.69%
Public31.30%
Promoters69.24%
Public30.76%
Promoters69.80%
Public30.19%
Promoters71.93%
Public28.07%
Promoters72.19%
Public27.81%
Promoters68.56%
FIIs0.05%
Public31.39%
Promoters67.23%
FIIs0.06%
Public32.72%
Promoters67.23%
Public32.78%
Promoters71.93%
Public28.07%
Promoters72.19%
Public27.81%
OBCL
Holdings Analysis
Key strengths & risk signals
49
Overall
33
Fundamental
66
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (54.0) is below 200-day average (55.1) - negative signal.
WEAK YEAR! Stock declined 0.9% in the last year.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 16 up days, 12 down days. Avg volume on up days: 17,228 vs down days: 8,648. Ratio: 1.99x
STRONG POSITION! Current price (55.7) is above both moving averages.
NEUTRAL! RSI at 57.2 - balanced momentum.
Fundamental & Technical Analysis
49Overall
33Fundamental
66Technical
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
3/10
BEARISH TREND! 50-day average (54.0) is below 200-day average (55.1) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (55.7) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 12 down days. Avg volume on up days: 17,228 vs down days: 8,648. Ratio: 1.99x
RSI
3/5
NEUTRAL! RSI at 57.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 59.4% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.1% (1 week), 5.2% (1 month), -6.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 | ₹56.60 | – | -2.5% | -1.8% | – | – | 49 | APPROACHING RESISTANCE | -36.8% | -123.1% | -3.3% | -16.1% |
| NECCLTD | ₹19.00 | 24.4 | 2.5% | 0.2% | 10.3% | -7.3% | 67 | BREAKOUT | +11.1% | +185.7% | +9.4% | -21.4% |
| SVLL | ₹790.40 | 205.3 | 3.0% | 19.9% | 0.2% | -1.4% | 68 | BOUNCE FROM SUPPORT | +71.1% | -18.8% | +30.3% | +3.7% |
| VRLLOG | ₹283.60 | 18.6 | 7.9% | 6.8% | -9.8% | +1.6% | 64 | BREAKDOWN | +61.0% | +11.7% | +18.1% | +3.0% |
| LATTEYS | ₹20.50 | 33.1 | 3.2% | 30.6% | 38.8% | +3.0% | 70 | BOUNCE FROM SUPPORT | +180.0% | +55.6% | +59.4% | +14.7% |
| TOTAL | ₹75.60 | 13.6 | 1.3% | 1.7% | 14.2% | +9.5% | 68 | CONSOLIDATING UP | +41.4% | +1,266.7% | +31.3% | +25.1% |
| CROWN | ₹106.80 | 15 | 21.1% | 27.2% | 31.6% | -36.3% | 71 | BREAKDOWN | +3.6% | +31.8% | +28.7% | +12.1% |
| USK | ₹20.60 | 9.6 | 5.9% | -9.7% | -53.1% | -35.1% | 40 | BREAKDOWN | -132.5% | -81.3% | -20.4% | -3.5% |
Data from TradeAlone · Updated daily
No news tagged for OBCL yet.
