Connect with us
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
₹57.60
+1.02% 1W  |  +9.30% 52W
Market Cap
121 CR
P/E Ratio
–
52W High
₹62
52W Low
₹46.5
Div. Yield
0%
Beta
0
50 DMA
₹54.6
200 DMA
₹55.2
Profit Margin
-2.5%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹62.3₹59.3₹56.3₹53.3₹50.330 Mar15 May25 Jun07 Aug25 Sep1.5L
Fundamentals
Profit & Loss
MetricJun 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales78.4171.6875.4379.7892.4991.1585.2286.2577.5598.1982.37
Expenses75.3373.8873.0877.2587.7188.7183.2186.1076.82100.0279.92
Operating Profit3.08-2.202.352.534.782.442.010.150.73-1.832.45
OPM %3.93%-3.07%3.12%3.17%5.17%2.68%2.36%0.17%0.94%-1.86%2.97%
Other Income0.551.330.451.25-0.60-0.453.340.67-0.160.222.30
Interest0.110.420.420.751.051.671.601.311.311.571.41
Depreciation0.580.781.101.471.770.921.381.431.542.141.70
Profit before tax2.94-2.071.281.561.36-0.602.37-1.92-2.28-5.321.64
Tax %22.11%-7.25%21.09%25.00%41.18%11.67%21.10%11.98%4.39%-3.01%26.22%
Net Profit2.29-1.921.021.170.80-0.671.87-2.15-2.39-5.161.21
EPS in Rs1.09-0.910.480.550.38-0.320.89-1.02-1.13-2.450.57
Shareholding Pattern
Promoters72.19%
Public27.81%
OBCL
Holdings Analysis
Key strengths & risk signals
50
Overall
33
Fundamental
68
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (54.6) is below 200-day average (55.2) - negative signal.
POSITIVE YEAR! Stock gained 9.3% in the last year.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 19,124 vs down days: 10,666. Ratio: 1.79x
STRONG POSITION! Current price (57.6) is above both moving averages.
UPPER HALF! Trading at 71.6% of 52W range - positive territory.
Fundamental & Technical Analysis
50Overall
33Fundamental
68Technical
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 (54.6) is below 200-day average (55.2) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (57.6) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 19,124 vs down days: 10,666. Ratio: 1.79x
RSI
3/5
NEUTRAL! RSI at 55.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), -0.1% (1 month), 1.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Industrials · Trucking · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OBCL₹57.60–-2.5%-1.8%–+9.3%50 CONSOLIDATION-36.8%-123.1%-3.3%-16.1%
NECCLTD₹19.2024.62.5%0.2%10.3%-5.2%63 CONSOLIDATION+11.1%+185.7%+9.4%-21.4%
SVLL₹834.70133.83.0%30.6%41.3%+13.9%83 BREAKOUT+68.4%-20.0%+30.2%+3.5%
VRLLOG₹289.7018.97.9%6.8%-9.8%+7.6%66 APPROACHING SUPPORT+61.0%+11.7%+18.1%+3.0%
RUCHINFRA₹5.1033.99.6%-1.6%99.4%-30.2%57 BREAKDOWN-46.5%+820.0%+7.3%+18.8%
LATTEYS₹20.7033.33.2%30.6%38.8%+3.1%67 APPROACHING SUPPORT+180.0%+55.6%+59.4%+14.7%
HECPROJECT₹115.509.97.0%50.5%151.9%-17.6%68 HIT RESISTANCE+7.7%-77.0%+11.5%-38.7%
SADBHAV₹7.504.33.1%-19.3%–-39.1%42 BOUNCE FROM SUPPORT+28.7%-80.6%-8.1%-24.7%
Data from TradeAlone · Updated daily

No news tagged for OBCL yet.

Exit mobile version