Oriental Carbon (India) Today
| OCCL Stock | 238.45 1.50 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
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Oriental Carbon is selling for under 238.45 as of the 28th of November 2024; that is 0.63 percent increase since the beginning of the trading day. The stock's lowest day price was 233.15. Oriental Carbon has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Oriental Carbon Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Oriental Carbon is entity of India. It is traded as Stock on NSE exchange. The company has 9.99 M outstanding shares. More on Oriental Carbon Chemicals
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Oriental Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oriental Carbon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Carbon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Operations | Vijay BE | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Commodity Chemicals, Materials, Basic Materials, Chemicals Makers, Synthetics, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) | ||||
Oriental Carbon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oriental Carbon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOriental Carbon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oriental Carbon's financial leverage. It provides some insight into what part of Oriental Carbon's total assets is financed by creditors.
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Oriental Carbon Chemicals (OCCL) is traded on National Stock Exchange of India in India and employs 419 people. Oriental Carbon is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Carbon's market, we take the total number of its shares issued and multiply it by Oriental Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Oriental Carbon Chemicals operates under Chemicals sector and is part of Materials industry. The entity has 9.99 M outstanding shares.
Oriental Carbon Chemicals has accumulated about 0 in cash with 868.73 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Oriental Carbon Chemicals is USD2.44 Billion. Oriental Carbon has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Oriental Carbon Chemicals Risk Profiles
Although Oriental Carbon's alpha and beta are two of the key measurements used to evaluate Oriental Carbon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Risk Adjusted Performance | (0.06) |
Oriental Stock Against Markets
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Oriental Carbon Corporate Management
Elected by the shareholders, the Oriental Carbon's board of directors comprises two types of representatives: Oriental Carbon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oriental. The board's role is to monitor Oriental Carbon's management team and ensure that shareholders' interests are well served. Oriental Carbon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oriental Carbon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dhiraj Kundu | General Sales | Profile | |
| Govind Pathak | Sr Technical | Profile | |
| Syed Ahmad | General Resources | Profile | |
| Rahul Garg | Head RD | Profile | |
| Muneesh Batta | Vice Marketing | Profile | |
| Antony Almeida | Senior Accounting | Profile | |
| Aman Abhishek | Chief Officer | Profile |
Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.