Orissa Bengal Carrier Stock Fundamentals
| OBCL Stock | 55.01 1.45 2.57% |
Orissa Bengal Carrier fundamentals help investors to digest information that contributes to Orissa Bengal's financial success or failures. It also enables traders to predict the movement of Orissa Stock. The fundamental analysis module provides a way to measure Orissa Bengal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orissa Bengal stock.
At this time, Orissa Bengal's Income Tax Expense is comparatively stable compared to the past year. Tax Provision is likely to gain to about 17.6 M in 2025, whereas Gross Profit is likely to drop slightly above 117.1 M in 2025. Orissa | Select Account or Indicator |
Orissa Bengal Carrier Company Return On Equity Analysis
Orissa Bengal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orissa Bengal Return On Equity | 0.0145 |
Most of Orissa Bengal's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orissa Bengal Carrier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orissa Total Stockholder Equity
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Based on the latest financial disclosure, Orissa Bengal Carrier has a Return On Equity of 0.0145. This is 96.7% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all India stocks is 104.68% lower than that of the firm.
Orissa Bengal Carrier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orissa Bengal's current stock value. Our valuation model uses many indicators to compare Orissa Bengal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orissa Bengal competition to find correlations between indicators driving Orissa Bengal's intrinsic value. More Info.Orissa Bengal Carrier is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orissa Bengal Carrier is roughly 1.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orissa Bengal's earnings, one of the primary drivers of an investment's value.Orissa Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orissa Bengal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orissa Bengal could also be used in its relative valuation, which is a method of valuing Orissa Bengal by comparing valuation metrics of similar companies.Orissa Bengal is currently under evaluation in return on equity category among its peers.
Orissa Fundamentals
| Return On Equity | 0.0145 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 21.08 M | ||||
| Shares Owned By Insiders | 68.29 % | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 3.33 B | ||||
| Gross Profit | 126.89 M | ||||
| EBITDA | 93.06 M | ||||
| Net Income | 36.86 M | ||||
| Total Debt | 136.5 M | ||||
| Book Value Per Share | 43.13 X | ||||
| Cash Flow From Operations | 79.88 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Number Of Employees | 174 | ||||
| Beta | 0.049 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 579.4 M | ||||
| Working Capital | 657.9 M | ||||
| Net Asset | 1.14 B |
About Orissa Bengal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orissa Bengal Carrier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orissa Bengal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orissa Bengal Carrier based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 1.4 M | |
| Total Revenue | 3.8 B | 3.3 B | |
| Cost Of Revenue | 3.7 B | 2.8 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Orissa Stock Analysis
When running Orissa Bengal's price analysis, check to measure Orissa Bengal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orissa Bengal is operating at the current time. Most of Orissa Bengal's value examination focuses on studying past and present price action to predict the probability of Orissa Bengal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orissa Bengal's price. Additionally, you may evaluate how the addition of Orissa Bengal to your portfolios can decrease your overall portfolio volatility.