Oriental Carbon & Chemicals Limited (ORIENTCQ) Fair Value & Analysis
Other · IN · Market cap ₹8.1B
Fair value as of: Jul 5, 2026
From 23 valuation models · updated today
Share price +4.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹74.65 – ₹240.00 · fair‑value band ₹19.98 – ₹30.38 · the ₹121.10 price screens above the ₹26.64 fair value. As of Jul 5, 2026.
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Oriental Carbon & Chemicals Limited (ORIENTCQ) currently trades at ₹121.10, while our model-based Fair Value estimate is ₹26.64 — implying the stock looks roughly 78.0% overvalued today. We read business quality at 49/100 (below-average quality), in the Other 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).
Over the trailing twelve months, Oriental Carbon & Chemicals Limited generated revenue of ₹3.2B at a net margin of 17.0%. Revenue declined 6.4% year over year. It earns a return on equity of 11.8%. Net debt stands at ₹1.6B. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹19.98 (bear case) to ₹30.38 (bull case); at ₹121.10, the current price sits above that range. The share trades about 50% below its 52-week high and 62% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -78%, ORIENTCQ screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Oriental Carbon & Chemicals Limited engages in the manufacture and sale of insoluble sulphur worldwide. It operates in two segments, Chemicals and General Engineering Products. The company offers insoluble sulphur under the Diamond Sulf brand; and pre-dispersed insoluble sulphur under the Diamix brand. It also provides commercial and battery grade sulfuric acid, and oleum for use in the fertilizer, detergent, and battery industries. In addition, the company offers off-highway tire accessories, pneumatics, hydraulics, and valve automation systems. The company was incorporated in 1978 and is based in Noida, India.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oriental Carbon & Chemicals Limited reported revenue of ₹1.1B in FY2025 versus ₹3.7B in FY2021, a compound −26.6%/yr. Reported net income was ₹105M in FY2025, compounding −39.7%/yr from FY2021.
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Frequently asked questions
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.