Octal Credit Capital Limited Stock Price Today (NSE: OCTAL)
Octal Credit Capital Limited
Fundamental Score
Octal Credit Capital Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Octal Credit Capital Limited share price today is ₹24.94, up +0.00% on NSE/BSE as of 18 March 2026. Octal Credit Capital Limited (OCTAL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹11.67 (Cr). The 52-week high for OCTAL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -2.78% and a debt-to-equity ratio of 0.00.
Octal Credit Capital Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Octal Credit Capital Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Octal Credit Capital Share Price: A Financial Stability Analysis
The Non-Banking Financial Company (NBFC) sector is currently navigating a complex landscape marked by increased regulatory scrutiny and evolving credit demand patterns. This necessitates a rigorous evaluation of individual NBFCs to ascertain their financial stability. This analysis focuses on Octal Credit Capital share price (₹21.1) and its underlying financial health based on publicly available data, as part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A crucial indicator of financial health is the Return on Capital Employed (ROCE). Octal Credit Capital Limited demonstrates a ROCE of -2.45%. This negative value suggests that the company is currently not generating profits from its invested capital. A sustained negative ROCE can erode investor confidence and limit the company's ability to reinvest in growth opportunities, weakening its competitive moat. In contrast, a positive ROCE indicates efficient capital utilization and stronger profitability.
The absence of a Price-to-Earnings (PE) ratio for Octal Credit Capital further complicates the assessment. A missing PE ratio often signals a lack of profitability or the presence of negative earnings, requiring deeper investigation into the company's recent financial performance and future projections. Comparing Octal Credit Capital Limited to its peers, such as
Apollo Finvest, reveals potential differences in management quality and operational efficiency. While Apollo Finvest's performance would need individual assessment, comparing its governance structure and strategic decision-making processes to those of Octal Credit Capital could provide insights into the factors driving their respective financial outcomes. A qualitative comparison of managerial competence, experience, and track record could potentially illuminate strengths and weaknesses within Octal Credit Capital.Other peers, including Bengal & Assam and Fedders Holding Ltd, provide additional benchmarks for comparison. Examining their respective ROCE figures, asset quality, and capital adequacy ratios can help contextualize Octal Credit Capital's financial position within the NBFC sector. Further investigation into Octal Credit Capital's asset-liability management, funding sources, and provisioning policies is warranted to gain a more comprehensive understanding of its financial stability and the factors influencing its current share price. This information is for observational purposes only and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Octal Credit Capital Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of OCTAL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (22.22%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-2.78%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-27.57%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-63.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (0.60% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.96 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (26.64%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Octal Credit Capital Limited Financial Statements
Comprehensive financial data for Octal Credit Capital Limited including income statement, balance sheet and cash flow
About OCTAL (Octal Credit Capital Limited)
Octal Credit Capital Limited (OCTAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹11.67 (Cr). Octal Credit Capital Limited has delivered a Return on Equity (ROE) of -2.78% and a ROCE of -2.45%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking OCTAL share price can monitor key metrics including P/E ratio, promoter holding of 26.64%, and quarterly earnings growth.
Company Details
Key Leadership
OCTAL Share Price: Frequently Asked Questions
What is the current share price of Octal Credit Capital Limited (OCTAL)?
As of 18 Mar 2026, 10:22 am IST, Octal Credit Capital Limited share price is ₹24.94. The OCTAL stock has a market capitalisation of ₹11.67 (Cr) on NSE/BSE.
Is OCTAL share price Overvalued or Undervalued?
OCTAL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Octal Credit Capital Limited stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of OCTAL share price?
The 52-week high of OCTAL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Octal Credit Capital Limited share price?
Key factors influencing OCTAL share price include quarterly earnings growth (Sales Growth: 22.22%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Octal Credit Capital Limited a good stock for long-term investment?
Octal Credit Capital Limited shows a 5-year Profit Growth of 7.54% and an ROE of -2.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in OCTAL shares.
How does Octal Credit Capital Limited compare with its industry peers?
Octal Credit Capital Limited competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare OCTAL share price P/E of 0.00x and ROE of -2.78% against the industry averages to determine competitive standing.
What is the P/E ratio of OCTAL and what does it mean?
OCTAL share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is OCTAL performing according to Bull Run's analysis?
OCTAL has a Bull Run fundamental score of 11.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does OCTAL belong to?
OCTAL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Octal Credit Capital Limited share price.
What is Return on Equity (ROE) and why is it important for OCTAL?
OCTAL has an ROE of -2.78%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Octal Credit Capital Limited generates profits from shareholders capital.
How is OCTAL debt-to-equity ratio and what does it indicate?
OCTAL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is OCTAL dividend yield and is it a good dividend stock?
OCTAL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Octal Credit Capital Limited shares.
How has OCTAL share price grown over the past 5 years?
OCTAL has achieved 5-year growth rates of: Sales Growth 0.60%, Profit Growth 7.54%, and EPS Growth 7.54%.
What is the promoter holding in OCTAL and why does it matter?
Promoters hold 26.64% of OCTAL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Octal Credit Capital Limited.
What is OCTAL market capitalisation category?
OCTAL has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is OCTAL stock?
OCTAL has a beta of N/A. A beta > 1 suggests the Octal Credit Capital Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is OCTAL operating profit margin trend?
OCTAL has a 5-year average Operating Profit Margin (OPM) of -27.57%, indicating the company's operational efficiency.
How is OCTAL quarterly performance?
Recent quarterly performance shows Octal Credit Capital Limited YoY Sales Growth of 22.22% and YoY Profit Growth of -63.51%.
What is the institutional holding pattern in OCTAL?
OCTAL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Octal Credit Capital Limited stock.