Oriental Carbon & Chemicals Share price and Fundamental Analysis

Oriental Carbon & Chemicals Share Price

Oriental Carbon & Chemicals share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

Oriental Carbon & Chemicals Market Cap

Market capitalization of Oriental Carbon & Chemicals indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how Oriental Carbon & Chemicals is valued compared to its competitors.

Oriental Carbon & Chemicals PE Ratio

Oriental Carbon & Chemicals PE ratio helps investors understand what is the market value of each stock compared to Oriental Carbon & Chemicals 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

Oriental Carbon & Chemicals PEG Ratio

The PEG ratio of Oriental Carbon & Chemicals evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

Oriental Carbon & Chemicals ROE (Return on Equity)

Return on Equity (ROE) measures how effectively Oriental Carbon & Chemicals generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

Oriental Carbon & Chemicals ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of Oriental Carbon & Chemicals in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

Oriental Carbon & Chemicals Total Debt

Total debt of Oriental Carbon & Chemicals shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

Oriental Carbon & Chemicals Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of Oriental Carbon & Chemicals compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

Oriental Carbon & Chemicals CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of Oriental Carbon & Chemicals over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

Oriental Carbon & Chemicals Technical Analysis

Technical analysis of Oriental Carbon & Chemicals helps investors get an insight into when they can enter or exit the stock. Key components of Oriental Carbon & Chemicals Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where Oriental Carbon & Chemicals shares often struggle to rise above due to selling pressure.

Oriental Carbon & Chemicals Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect Oriental Carbon & Chemicals ’s financial health and profitability.

Oriental Carbon & Chemicals Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

Oriental Carbon & Chemicals Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

Oriental Carbon & Chemicals Financials

The financials of Oriental Carbon & Chemicals provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

Oriental Carbon & Chemicals Profit and Loss Statements

The profit and loss statement of Oriental Carbon & Chemicals highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of Oriental Carbon & Chemicals .

Oriental Carbon & Chemicals Balance Sheet

The balance sheet presents a snapshot of Oriental Carbon & Chemicals ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

Oriental Carbon & Chemicals Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.