Orissa Bengal Carrier Ltd

OBCL
NSE· Services
₹53.45
+0.78 (+1.48%)
Updated 11:28 am IST
52W Low · ₹49.0052W High · ₹64.84
Near 52W Low
Market Cap
₹107.84L Cr
Volume
6.9K
Prev Close
₹52.67
ISIN
INE426Z01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Orissa Bengal Carrier Ltd scores 23/100 (Avoid) on the Orion Score — poor business quality (12), weak growth (48) and poor balance-sheet safety (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
48
Safety
21
Value
—

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 108 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 5.6 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.92)Beneish M Clean(-3.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.86x — manageable leverage
QUALITY
Low Quality
ROCE 6.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 45.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
6.91%
ROE (1Y)
-8.91%
D/E Ratio
0.86x
OPM
-1.04%
TTM EPS
₹-3.71
Dividend Yield
0.00%
Qtrly Sales
₹77.55 Cr
Qtrly Profit
₹-2.39 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹77.55₹-2.39-1.0%₹-1.13
Q2 2026₹86.25₹-2.15-1.5%₹-1.02
Q1 2026₹85.22₹1.870.7%₹0.89
Q4 2025₹91.15₹-0.672.6%—
Q3 2025₹92.49₹0.83.3%₹0.38

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹338.85₹2.31₹12.222.3%
FY 2024₹332.8₹3.69₹9.181.4%
FY 2023₹367.09₹3.67₹8.892.9%
FY 2022₹303.2₹7.83₹14.683.0%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
OBCL ★₹108 Cr—6.91%-8.91%0.86x-1.04%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹162.76₹113.63₹98.37₹102.5
Equity₹91.78₹89.44₹85.71₹82.01
Total Debt₹59.02₹13.65₹1.96₹9.3
Cash₹1.3₹0.07₹1.03₹2.06
Net Debt₹57.72₹13.58₹0.93₹7.25
Working Capital₹53.81₹63.19₹66₹67.71

Shareholding Pattern

Q1 FY2027

Promoter
78.59%
FII
0%
DII
0%
Public
21.41%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.59% ↑0%0%21.41% ↓
Q3 FY202669.8% ↑0%—30.19% ↓
Q2 FY202669.24% ↑0%—30.76% ↓
Q1 FY202668.69% ↑0%—31.3% ↓
Q4 FY202567.23%0%—32.78%
Q3 FY202567.23%0% ↓—32.77% ↑
Q2 FY202567.23%0.07% ↑—32.71% ↓
Q1 FY202567.23%0.02%—32.76%

Corporate Actions

No recent corporate actions

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About Orissa Bengal Carrier Ltd (OBCL) Stock

Orissa Bengal Carrier Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE426Z01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.