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OCCL Limited (OCCLLTD) Fair Value & Analysis

Basic Materials · IN · Market cap ₹6.3B

OL OCCL Limited OCCLLTD · NSE
Price₹156.97
Fair Value₹115.57
Upside-26.4%
Quality65/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/10)
Evidence: High Range ₹75.51 – ₹150.24 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 4 days ago

Share price +16.0% over the past month.

A solid business, but screening 26% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹150.24). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹75.51 to ₹150.24) leaves room in how you read the outcome.
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Price vs Fair Value (22 months)

₹180.37 ₹63.93 Fair Value ₹115.57 Oct 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

22‑month range ₹63.93 – ₹180.37 · fair‑value band ₹75.51 – ₹150.24 · the ₹156.97 price screens above the ₹115.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

OCCL Limited (OCCLLTD) currently trades at ₹156.97, while our model-based Fair Value estimate is ₹115.57, implying the stock looks roughly 26.4% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Net debt stands at ₹855M. The stock trades on a trailing P/E of 16.4. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹75.51 (bear case) to ₹150.24 (bull case); at ₹156.97, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 107% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at -26%, OCCLLTD screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹76.78 ₹86.68 ₹151.50 76
ROIC Compounder ₹99.38 ₹132.86 ₹174.50 72
Gordon GGM ₹21.96 ₹43.75 ₹66.25 70
All 17 models by family
DCF Models
Owner Earnings ₹148.73 ₹264.78 ₹459.95 31
Earnings-Based
Graham-Dodd ₹64.95 ₹305.38 ₹419.83 54
Lynch FV ₹80.90 ₹115.57 ₹150.24 50
PEG = 1.0 ₹80.90 ₹115.57 ₹150.24 46
EPV ₹95.15 ₹110.21 ₹123.21 59
Dividend Discount
Gordon GGM ₹21.96 ₹43.75 ₹66.25 70
DDM Multi-Stage ₹21.96 ₹37.81 ₹46.18 61
Multiples
P/E Multiple ₹121.78 ₹162.37 ₹202.96 63
P/S Multiple ₹113.94 ₹151.92 ₹189.90 58
P/B Multiple ₹121.78 ₹162.37 ₹202.96 55
EV/EBIT ₹126.27 ₹168.46 ₹210.65 53
EV/EBITDA ₹133.60 ₹178.23 ₹222.86 54
EV/Revenue ₹106.06 ₹151.64 ₹197.21 43
Asset-Based
NCAV (Graham) ₹43.17 ₹57.85 ₹86.34 50
Economic Profit
Residual Income ₹76.78 ₹86.68 ₹151.50 76
ROIC Compounder ₹99.38 ₹132.86 ₹174.50 72
Growth Earnings
Growth-Adj P/E ₹114.71 ₹163.87 ₹213.04 68

Widest divergence: DCF Models (₹264.78) versus Dividend Discount (₹37.81). Highest evidence: Residual Income (76).

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Key figures & financial health

Free cash flow −₹92.9M FY2026
P/E ratio 16.4
EPS (TTM) ₹9.55
Net debt ₹855M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 59 · Market factors (momentum, volatility) 60

Profitability 52
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 18
Calm price path (market factor)
Momentum 78
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

OCCL Limited manufactures and sells insoluble sulphur in India. The company also offers commercial grade and battery grade sulphuric acid and oleums for use as a dehydrating agent, and catalyst and active reactant in chemical processes, solvents, and absorbents. It markets its products to approximately 25 countries.

Full company description

OCCL Limited manufactures and sells insoluble sulphur in India. The company also offers commercial grade and battery grade sulphuric acid and oleums for use as a dehydrating agent, and catalyst and active reactant in chemical processes, solvents, and absorbents. It markets its products to approximately 25 countries. The company was incorporated in 1978 and is based in Noida, India. OCCL Limited is a subsidiary of Oriental Carbon & Chemicals Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

OCCL Limited reported revenue of ₹5.1B in FY2026 versus ₹4.4B in FY2022, a compound +3.6%/yr. Reported net income was ₹477M in FY2026, compounding +2.6%/yr from FY2022.

Growth Quality 10/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹5.1B
Latest YoY
+64.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.7%
Revenue +3.6%/yr
FY22 ₹4.4B
FY23 ₹5.3B
FY24 ₹0
FY25 ₹3.1B
FY26 ₹5.1B
Net income +2.6%/yr
FY22 ₹431M
FY23 ₹486M
FY24 −₹599K
FY25 ₹214M
FY26 ₹477M

OCCLLTD screens 26% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "OCCL Limited Fair Value". https://www.fairvalue-calculator.com/stock/OCCLLTD

Peer Group

Chemicals · 332 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 65 · Top 25%
Fair Value upside −26% · Above median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 16.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 20
PAST 0 · sector 20
HEALTH 99 · sector 94
DIVIDEND 40 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 467.04 MXN -55%
PT Barito Pacific Tbk, BRPT 1,950 IDR 1,608 IDR -18%
LG Chem, Ltd 051910 275,500 KRW 587,755 KRW +113%
SRF Limited 503806 ₹2,609 ₹749.17 -71%
542812 542812 ₹4,709 ₹791.05 -83%
Navin Fluorine International Limited NAVINFLUOR ₹8,357 ₹2,146 -74%
523642 523642 ₹2,484 ₹1,745 -30%
506285 506285 ₹4,048 ₹1,589 -61%
Kansai Nerolac Paints Limited 500165 ₹209.25 ₹80.51 -62%
Deepak Nitrite Limited DEEPAKNTR ₹1,718 ₹679.17 -60%

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Frequently asked questions

Is OCCL Limited (OCCLLTD) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹115.57 versus a price of ₹156.97, about −26% (overvalued).
What is the fair value of OCCLLTD?
Our model-based fair value for OCCL Limited is ₹115.57 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹156.97.
What is the quality score of OCCLLTD?
OCCL Limited has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of OCCLLTD?
The net profit margin of OCCL Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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