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
₹59.80
+1.55% 1W | +4.60% 52W
Market Cap
126 CR
P/E Ratio
–
52W High
₹62.8
52W Low
₹46.5
Div. Yield
0%
Beta
0.3
50 DMA
₹56.8
200 DMA
₹55.5
Profit Margin
-0.6%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.41 | 71.68 | 75.43 | 79.78 | 92.49 | 91.15 | 85.22 | 86.25 | 77.55 | 98.19 | 82.37 | 91.95 |
| YoY Sales growth | -3.80% | +27.16% | +12.98% | +8.11% | -16.15% | +7.72% | -3.34% | +6.61% | ||||
| Expenses | 75.33 | 73.88 | 73.08 | 77.25 | 87.71 | 88.71 | 83.21 | 86.10 | 76.82 | 100.02 | 79.92 | 88.55 |
| Operating Profit | 3.08 | -2.20 | 2.35 | 2.53 | 4.78 | 2.44 | 2.01 | 0.15 | 0.73 | -1.83 | 2.45 | 3.40 |
| OPM % | 3.93% | -3.07% | 3.12% | 3.17% | 5.17% | 2.68% | 2.36% | 0.17% | 0.94% | -1.86% | 2.97% | 3.70% |
| Other Income | 0.55 | 1.33 | 0.45 | 1.25 | -0.60 | -0.45 | 3.34 | 0.67 | -0.16 | 0.22 | 2.30 | 3.67 |
| Interest | 0.11 | 0.42 | 0.42 | 0.75 | 1.05 | 1.67 | 1.60 | 1.31 | 1.31 | 1.57 | 1.41 | 1.82 |
| Depreciation | 0.58 | 0.78 | 1.10 | 1.47 | 1.77 | 0.92 | 1.38 | 1.43 | 1.54 | 2.14 | 1.70 | 2.76 |
| 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 | 2.49 |
| Tax % | 22.11% | -7.25% | 21.09% | 25.00% | 41.18% | 11.67% | 21.10% | 11.98% | 4.39% | -3.01% | 26.22% | -70.68% |
| Net Profit | 2.29 | -1.92 | 1.02 | 1.17 | 0.80 | -0.67 | 1.87 | -2.15 | -2.39 | -5.16 | 1.21 | 4.25 |
| 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 | 2.02 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 333 | 339 | 347 | 350 |
| Sales growth | +2% | +2% | -1% | |
| Expenses | 326 | 327 | 344 | 345 |
| Operating Profit | 7 | 12 | 3 | 5 |
| OPM % | 2.1% | 3.6% | 0.8% | 1.4% |
| Other Income | 2 | 1 | 2 | 6 |
| Interest | 1 | 4 | 6 | 6 |
| Depreciation | 3 | 5 | 6 | 8 |
| Profit before tax | 5 | 4 | -7 | -3 |
| Tax % | 32% | 36% | 9% | |
| Net Profit | 4 | 2 | -8 | -2 |
| EPS in Rs | 1.75 | 1.10 | -3.71 | -0.99 |
| 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
51
Overall
29
Fundamental
73
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 4.6% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (56.8) is above 200-day average (55.5) - positive signal.
STRONG! Trading at 81.6% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
51Overall
29Fundamental
73Technical
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! -0.6% 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
6/10
MODERATE DEBT! D/E of 0.63 - acceptable leverage.
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 (56.8) is above 200-day average (55.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (59.8) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.6% 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: 10,643 vs down days: 7,886. Ratio: 1.35x
RSI
3/5
NEUTRAL! RSI at 58.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.6% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.6% (1 week), -0.1% (1 month), 9.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - 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 | ₹59.80 | – | -0.6% | -1.8% | – | +4.6% | 51 | CONSOLIDATION | -290.9% | +250.0% | +6.7% | +11.7% |
| NECCLTD | ₹22.90 | 29 | 2.6% | 0.2% | 10.3% | +5.5% | 67 | BREAKOUT | +22.2% | +10.0% | +7.9% | +0.9% |
| SVLL | ₹792.20 | 129 | 4.3% | 30.6% | 41.3% | +3.6% | 70 | BREAKDOWN | +68.4% | -20.0% | +30.2% | +3.5% |
| VRLLOG | ₹340.10 | 18.6 | 9.1% | 6.8% | -9.8% | +20.9% | 66 | CONSOLIDATION | +106.4% | +28.0% | +20.7% | +9.5% |
| SADBHAV | ₹7.30 | 4.2 | 5.5% | -19.3% | – | -32.8% | 36 | CONSOLIDATION | +28.7% | -80.6% | -8.1% | -24.7% |
| BRNL | ₹14.90 | – | -86.3% | -22.1% | – | -41.0% | 32 | CONSOLIDATION | -1,024.5% | +49.7% | +2.6% | -3.1% |
| CROWN | ₹105.50 | 14.4 | 21.1% | 27.2% | 31.6% | -17.9% | 71 | BREAKDOWN | +3.6% | +31.8% | +28.7% | +12.1% |
| TOTAL | ₹81.70 | 14.6 | 1.8% | 1.7% | 14.2% | +19.1% | 58 | HIT RESISTANCE | +41.4% | +1,266.7% | +31.3% | +25.1% |
Data from TradeAlone · Updated daily
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