Octal Credit Capital Ltd
Fundamental Score
Octal Credit Capital Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of OCCL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (23.02%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (18.88%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.78x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹185.20 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (6.05%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
12 factors identified
Below-Average Return on Equity (0.05%)
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 (0.88%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 930.96x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-81.38%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-22.38% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-68.02% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-68.02% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 5.13%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Octal Credit Capital Ltd
About OCCL
Business Overview
AG Ventures Limited operates in the trading and investment business. The company focuses on investments in early and late-stage startups, as well as investments into businesses that present synergies with its group companies. It is also involved in the commodity trading activities; and providing pneumatic products and accessories. AG Ventures Limited was formerly known as Oriental Carbon & Chemicals Limited and changed its name to AG Ventures Limited in June 2025. The company was incorporated in 1978 and is based in Noida, India.
Company Details
Key Leadership
Corporate Events
Latest News
OCCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Octal Credit Capital Ltd (OCCL)?
As of 02 Jan 2026, 04:17 pm IST, Octal Credit Capital Ltd (OCCL) is currently trading at ₹147.40. The stock has a market capitalization of ₹223.73 (Cr).
Is OCCL share price Overvalued or Undervalued?
OCCL is currently trading at a P/E ratio of 930.96x, compared to the industry average of 27.52x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Octal Credit Capital Ltd share price?
Key factors influencing OCCL's price include its quarterly earnings growth (Sales Growth: 18.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Octal Credit Capital Ltd a good stock for long-term investment?
Octal Credit Capital Ltd shows a 5-year Profit Growth of -68.02% and an ROE of 0.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Octal Credit Capital Ltd compare with its industry peers?
Octal Credit Capital Ltd competes with major peers in the Chemicals & Petrochemicals. Investors should compare OCCL's P/E of 930.96x and ROE of 0.05% against the industry averages to determine its competitive standing.
What is the P/E ratio of OCCL and what does it mean?
OCCL has a P/E ratio of 930.96x compared to the industry average of 27.52x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹931 for every ₹1 of annual earnings.
How is OCCL performing according to Bull Run's analysis?
OCCL has a Bull Run fundamental score of 25.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does OCCL belong to?
OCCL operates in the Chemicals & Petrochemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Octal Credit Capital Ltd.
What is Return on Equity (ROE) and why is it important for OCCL?
OCCL has an ROE of 0.05%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Octal Credit Capital Ltd generates profits from shareholders' equity.
How is OCCL's debt-to-equity ratio and what does it indicate?
OCCL has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is OCCL's dividend yield and is it a good dividend stock?
OCCL offers a dividend yield of 6.05%, which means you receive ₹6.05 annual dividend for every ₹100 invested.
How has OCCL grown over the past 5 years?
OCCL has achieved 5-year growth rates of: Sales Growth -22.38%, Profit Growth -68.02%, and EPS Growth -68.02%.
What is the promoter holding in OCCL and why does it matter?
Promoters hold 51.76% of OCCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OCCL's market capitalization category?
OCCL has a market capitalization of ₹224 crores, placing it in the Small-cap category.
How volatile is OCCL stock?
OCCL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for OCCL?
OCCL has a 52-week high of ₹N/A and low of ₹N/A.
What is OCCL's operating profit margin trend?
OCCL has a 5-year average Operating Profit Margin (OPM) of 23.02%, indicating the company's operational efficiency.
How is OCCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 18.88% and YoY Profit Growth of -81.38%.
What is the institutional holding pattern in OCCL?
OCCL has FII holding of 0.05% and DII holding of 5.08%. Significant institutional holding often suggests professional confidence in the stock.