Business Description
Octal Credit Capital Ltd
ISIN : INE513C01010
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Traded in other countries / regions
538894.India IPO Date
2015-01-21Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.41 | |||||
| Beneish M-Score | 1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 98.5 | |||||
| 3-Year EPS without NRI Growth Rate | 103.6 | |||||
| 3-Year FCF Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | 17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.73 | |||||
| 9-Day RSI | 51.49 | |||||
| 14-Day RSI | 51.32 | |||||
| 6-1 Month Momentum % | 61.93 | |||||
| 12-1 Month Momentum % | 133.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 112.16 | |||||
| Operating Margin % | 74.26 | |||||
| Net Margin % | 1163.01 | |||||
| FCF Margin % | -257.53 | |||||
| ROE % | 20.7 | |||||
| ROA % | 17.2 | |||||
| ROIC % | 1.08 | |||||
| ROC (Joel Greenblatt) % | 14318.81 | |||||
| ROCE % | 21.65 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.11 | |||||
| PE Ratio without NRI | 5.1 | |||||
| Shiller PE Ratio | 27.17 | |||||
| PS Ratio | 59.4 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-EBIT | 4.52 | |||||
| EV-to-EBITDA | 4.52 | |||||
| EV-to-Revenue | 59.21 | |||||
| EV-to-FCF | -23.1 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Median-PS-Value | 1.95 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 22.14 | |||||
| FCF Yield % | -4.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octal Credit Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.174 | ||
| EPS (TTM) (₹) | 7.37 | ||
| Beta | 1.42 | ||
| Volatility % | 47.54 | ||
| 14-Day RSI | 51.32 | ||
| 14-Day ATR (₹) | 3.812563 | ||
| 20-Day SMA (₹) | 37.686 | ||
| 12-1 Month Momentum % | 133.67 | ||
| 52-Week Range (₹) | 15.04 - 45.13 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octal Credit Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octal Credit Capital Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octal Credit Capital Ltd Frequently Asked Questions
What is Octal Credit Capital Ltd(BOM:538894)'s stock price today?
The current price of BOM:538894 is ₹37.60. The 52 week high of BOM:538894 is ₹45.13 and 52 week low is ₹15.04.
When is next earnings date of Octal Credit Capital Ltd(BOM:538894)?
The next earnings date of Octal Credit Capital Ltd(BOM:538894) is .
Does Octal Credit Capital Ltd(BOM:538894) pay dividends? If so, how much?
Octal Credit Capital Ltd(BOM:538894) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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