Oriental Carbon (India) Buy Hold or Sell Recommendation

OCCL Stock   250.73  1.92  0.77%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oriental Carbon Chemicals is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oriental Carbon Chemicals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oriental Carbon Chemicals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Oriental Carbon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Oriental and provide practical buy, sell, or hold advice based on investors' constraints. Oriental Carbon Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Oriental Carbon Buy or Sell Advice

The Oriental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriental Carbon Chemicals. Macroaxis does not own or have any residual interests in Oriental Carbon Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriental Carbon's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oriental CarbonBuy Oriental Carbon
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Oriental Carbon Chemicals has a Mean Deviation of 1.85, Standard Deviation of 2.47 and Variance of 6.09
Macroaxis provides advice on Oriental Carbon Chemicals to complement and cross-verify current analyst consensus on Oriental Carbon Chemicals. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oriental Carbon is not overpriced, please check all Oriental Carbon Chemicals fundamentals, including its shares outstanding, shares owned by institutions, price to sales, as well as the relationship between the shares owned by insiders and price to book .

Oriental Carbon Trading Alerts and Improvement Suggestions

Oriental Carbon generated a negative expected return over the last 90 days
About 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Oriental Carbon Chemicals Second Quarter 2025 Earnings EPS 0.20 - Simply Wall St

Oriental Carbon Returns Distribution Density

The distribution of Oriental Carbon's historical returns is an attempt to chart the uncertainty of Oriental Carbon's future price movements. The chart of the probability distribution of Oriental Carbon daily returns describes the distribution of returns around its average expected value. We use Oriental Carbon Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriental Carbon returns is essential to provide solid investment advice for Oriental Carbon.
Mean Return
-0.15
Value At Risk
-4.11
Potential Upside
4.99
Standard Deviation
2.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriental Carbon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oriental Carbon Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory121.8M(53.4M)(208.5M)(22.2M)11.7M12.2M
Change In Cash195.9M(212.4M)(3.8M)(11.8M)81.9M86.0M
Free Cash Flow641.8M66.0M(18.2M)826.1M659.7M692.7M
Depreciation214.4M220.7M241.9M294.1M303.0M167.8M
Other Non Cash Items(131.4M)(216.3M)(168.3M)53.4M733.0M769.6M
Dividends Paid119.9M99.9M169.8M139.9M141.7M84.9M
Capital Expenditures504.6M846.1M547.7M224.9M209.0M409.4M
Net Income826.0M1.0B633.2M703.9M461.4M583.9M
End Period Cash Flow233.7M21.3M17.4M5.7M102.3M69.2M
Investments(413.7M)(553.7M)87.3M(540.0M)(425.7M)(404.4M)
Net Borrowings77.2M141.6M328.8M27.5M31.7M30.1M
Change To Netincome195.6M(36.7M)(2.2M)34.2M30.8M52.2M

Oriental Carbon Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oriental Carbon or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oriental Carbon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oriental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.21
β
Beta against Dow Jones0.49
σ
Overall volatility
2.39
Ir
Information ratio -0.11

Oriental Carbon Volatility Alert

Oriental Carbon Chemicals exhibits very low volatility with skewness of 0.63 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oriental Carbon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oriental Carbon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Oriental Carbon Fundamentals Vs Peers

Comparing Oriental Carbon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oriental Carbon's direct or indirect competition across all of the common fundamentals between Oriental Carbon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriental Carbon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriental Carbon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriental Carbon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oriental Carbon to competition
FundamentalsOriental CarbonPeer Average
Return On Equity0.0769-0.31
Return On Asset0.0525-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation1.57 B16.62 B
Shares Outstanding9.99 M571.82 M
Shares Owned By Insiders53.17 %10.09 %
Shares Owned By Institutions5.55 %39.21 %
Price To Book0.92 X9.51 X
Price To Sales0.54 X11.42 X
Revenue4.64 B9.43 B
Gross Profit3.18 B27.38 B
EBITDA1.03 B3.9 B
Net Income461.4 M570.98 M
Total Debt1.39 B5.32 B
Book Value Per Share637.95 X1.93 K
Cash Flow From Operations868.73 M971.22 M
Earnings Per Share43.18 X3.12 X
Number Of Employees41918.84 K
Beta0.54-0.15
Market Capitalization2.44 B19.03 B
Total Asset8.96 B29.47 B
Retained Earnings5.86 B9.33 B
Working Capital1.61 B1.48 B
Annual Yield0.05 %
Net Asset8.96 B

Oriental Carbon Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Oriental Carbon Buy or Sell Advice

When is the right time to buy or sell Oriental Carbon Chemicals? Buying financial instruments such as Oriental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oriental Carbon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
View All  Next Launch

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.