Fundamentals-based quality & risk · not a recommendation
Raw blend 69 capped to 58 by a red flag.
Raw blend 69 → capped to 58
OCCL Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (51), strong growth (99), moderate balance-sheet safety (68) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹149 | ₹19.35 | 11.2% | ₹3.87 |
| Q3 2026 | ₹114.17 | ₹6.53 | 10.9% | ₹1.31 |
| Q2 2026 | ₹119.64 | ₹8.69 | 9.9% | ₹1.74 |
| Q1 2026 | ₹123.09 | ₹13.14 | 15.7% | ₹2.63 |
| Q4 2025 | ₹107.48 | ₹8.7 | 10.9% | ₹1.74 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹505.9 | ₹47.71 | ₹89.47 | 11.9% |
| FY 2025 | ₹306.73 | ₹21.42 | ₹55.01 | 10.4% |
| FY 2024 | ₹0 | ₹-0.06 | ₹-0.07 | — |
| FY 2023 | ₹533.38 | ₹48.64 | ₹112.21 | 15.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| OCCLLTD ★ | ₹578 Cr | 12.11 | 12.61% | — | — | 11.15% |
| AETHER | ₹19,579 Cr | 89.47 | 11.68% | 9.38% | 0.19x | 21.06% |
| CHAMBLFERT | ₹18,202 Cr | 9.36 | 19.66% | 20.45% | 0.10x | 5.92% |
| ATUL | ₹18,105 Cr | 26.68 | 10.56% | 11.53% | 0.03x | 12.07% |
| ANURAS | ₹14,430 Cr | 82.63 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,795 Cr | 63.41 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹534.32 | ₹0.1 | ₹885.94 | ₹865.42 |
| Equity | ₹396.31 | ₹-0.07 | ₹602.33 | ₹560.89 |
| Total Debt | ₹62.01 | ₹0.17 | ₹166.68 | ₹189.07 |
| Cash | ₹0.21 | ₹0.07 | ₹0.57 | ₹1.74 |
| Net Debt | ₹56.23 | ₹0.1 | ₹159.96 | ₹181.06 |
| Working Capital | ₹66.55 | ₹-0.1 | ₹159.81 | ₹133.25 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.25% ↑ | 2.59% ↑ | 2.12% ↓ | 37.04% ↓ |
| Q3 FY2026 | 51.76% | 0.04% ↓ | 4.87% ↓ | 43.33% ↑ |
| Q2 FY2026 | 51.76% | 0.21% ↑ | 4.97% ↓ | 43.06% |
| Q1 FY2026 | 51.76% | 0.1% ↓ | 5.07% ↓ | 43.07% ↑ |
| Q4 FY2025 | 51.76% | 0.19% ↓ | 5.69% | 42.35% ↑ |
| Q3 FY2025 | 51.76% | 0.97% | 5.69% | 41.58% |
No recent corporate actions
1 mutual fund schemes
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