Orissa Bengal Carrier Ltd
Ticker: OBCL
Decent
66/100
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Investing Reference
Price
55.05
Market Cap
116.06
Debt/Equity
0.6431
ROE %
2.549
PB
1.2646
Promoter %
68.684
Pledge %
0.000
1Y Rev Growth %
1.289
5Y Rev Growth %
NP Margin %
0.680
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.935
6M Return %
3.380
1Y Return %
-4.988
% Away 52W High
17.784
% Away 52W Low
12.324
Daily Volume
11752
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Orissa Bengal Carrier Ltd is a leading logistics and transportation company in India, specializing in efficient freight services across various sectors. Catering primarily to businesses seeking reliable and timely delivery solutions, the company plays a crucial role in enhancing supply chain efficiency. With a commitment to safety and customer satisfaction, it stands out in the competitive logistics landscape.
- Established leader in logistics and transportation
- Focus on timely and reliable freight services
- Serves diverse industries across India
- Strong emphasis on safety and customer satisfaction
- Innovative solutions for supply chain efficiency
Investment Thesis
Orissa Bengal Carrier Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a robust growth runway in a tech-driven market.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Strategic initiatives in logistics position the company for long-term success.
- Resilience in operational performance despite market fluctuations.
Opportunity vs Risk
Opportunities
- Strong demand for logistics services
- Expansion into new markets
- Government infrastructure projects
- Growing e-commerce sector
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes affecting operations
- High competition in logistics sector
- Fuel price volatility
- Economic slowdown impact
- Dependence on key clients
Peer Perspective
Orissa Bengal Carrier Ltd trades at a 15% discount to peers like Mahindra Logistics and TCI Express, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Orissa Bengal Carrier Ltd is well-positioned for growth, driven by expanding logistics demands; however, successful execution of its operational strategies and stringent cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Orissa Bengal Carrier Ltd • Updated: 2025-09-17 14:59:35
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10BusinessHighThe logistics sector is essential for India's growth, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Orissa Bengal Carrier Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100