OCCL Ltd. (OCCLLTD.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+142.2%

₹396.38

vs ₹163.65 price

Levered DCF

₹153.40

After debt service

Piotroski score

—

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	8.46×	19.14×	-7,829.17×	9.65×	10.9×
P/B	0.94×	1.04×	-6,376.15×	0.78×	0.84×
P/S	0.8×	1.34×	0×	0.88×	1.07×
EV / EBITDA	5.46×	8.68×	-6,403.67×	5.66×	6.88×
Gross margin	35.0%	61.9%	0.0%	58.9%	62.1%
Operating margin	11.9%	12.8%	0.0%	15.7%	14.1%
Net margin	9.4%	7.0%	0.0%	9.1%	9.8%
Current ratio	1.81×	1.87×	0.46×	2.13×	1.86×
Debt / equity	0.21×	0.16×	-2.31×	0.28×	0.34×
Interest coverage	11.96×	8.09×	-12.09×	6.75×	7.77×
Dividend yield	3.1%	0.0%	0.0%	0.0%	0.0%
Payout ratio	26.2%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	11.1%	5.4%	81.4%	8.1%	7.7%
Return on invested capital	9.3%	5.9%	-57.4%	7.7%	5.6%
Return on assets	7.9%	4.0%	-58.3%	5.5%	5.0%
Free cash flow yield	-2.3%	0.1%	0.0%	0.0%	0.0%
Earnings yield	11.8%	5.2%	-0.0%	10.4%	9.2%
Enterprise value	₹4.9B	₹4.7B	₹4.7B	₹6.4B	₹6.6B
Net debt / EBITDA	0.96×	1.14×	-1.42×	1.48×	1.96×
Cash conversion cycle (days)	136	189	0	131	155