Octal Credit Capital Ltd

538894

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ22.31UncertaintyHigh
Close Price20.96Mar 25, 2025
Market Closed
22.00
Price Up by 1.04 | 4.96 %
Previous Close
20.96
Day Range
20.05 – 22.00
Year Range
17.10 – 59.72
Bid / Ask
Market Cap
110.0 Mil
Volume / Average
662.0 / 2.0 k
Beta (5-Year)
0.93
Shares Outstanding
5.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Octal Credit Capital Ltd is a non-banking financial company. The company provides financial services which include loans, financing and trading in shares and securities, investment and trading in mutual funds, corporate loans, and personal loans. The company has two operating segments Financing Activity and Trading in Shares and Security, and Investment Activity. The company generates maximum revenue from the Financing Activity segment.
Contact
16A, Shakespeare Sarani Unit II, 2nd Floor, Kolkata, WB 700 071
T +91 3322826815
www.occl.co.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.22 2.83 11.05 1.90 2.23 3.33
Revenue Growth %
14.05% -74.40% 482.86% -14.86% -33.04% 31.67%
Gross Profit
3.36 3.06 1.67 7.86 1.88 0.18
Gross Profit Margin %
15.15% 84.51% 5.38%
Operating Income
2.05 1.88 -4.61 4.80 -0.49 -2.57
Operating Margin %
63.48% 66.38% -41.72% 253.27% -22.09% -77.18%
EBIT
21.24 41.13 -6.39 26.60 5.23 -10.54
EBIT Margin %
659.04% 1,453.87% -57.83% 1,402.90% 234.98% -317.02%
EBITDA
41.13 -6.39 26.62 5.25 -10.52
EBITDA Margin %
1,453.87% -57.80% 1,403.90% 235.83% -316.36%
Net Income
20.95 40.87 -4.69 24.84 4.89 -10.54
Net Profit Margin %
650.11% 1,444.64% -42.40% 1,312.39% 219.71% -316.99%
Basic EPS
4.18 8.17 -0.94 4.98 0.98 -2.11
Diluted EPS
4.18 8.17 -0.94 4.98 0.98 -2.11
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
239.90 228.09 160.83 168.11 140.01 134.03
Total Liabilities
41.46 38.57 25.43 27.69 21.67 14.16
Total Debt
0.36
Total Equity
198.44 189.52 135.40 140.43 118.34 119.87
Cash And Cash Equivalents
0.49 2.23 8.57 0.98 0.65 7.01
Working Capital
30.53 -6.36 3.56 6.51 7.03 28.96
Shares Outstanding (Mil)
5.00 5.00
Book Value Per Share
37.90 27.08 28.08 23.66 23.97
Total Debt To Equity
0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-1.81 -8.17 8.16 -0.39 -6.37 3.88
Cash From Investing Activities
1.83 1.83 -0.57 0.74 1.76
Cash From Financing Activities
-0.01
Capital Expenditures
Free Cash Flow
2.14 0.09 5.96 -0.24 -1.99
Change in Cash
0.02 -6.35 7.59 0.34 -6.36 5.64

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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