OCCL Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
OCCL Intrinsic Value Analysis
The latest available EOD closing price for OCCL (OCCLLTD) is ₹128 per share. Understock's estimated intrinsic value is ₹215 per share. This estimate is 67.2% above that price; the page's comparison band labels the shares undervalued.
The stored DCF estimate is ₹208, and the peer-based estimate is ₹218. The displayed value combines them using the stored DCF weight of 35% and peer weight of 65%. Peer comparison uses 8 matched industry companies and contributing P/E, P/B, EV/EBITDA multiples.
For context, available company data reports ROCE of 12.2% and P/E of 13.5×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For OCCL, the displayed estimate uses both stored values and their respective weights. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See OCCL peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
OCCL Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Chemicals · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
OCCL OCCLLTD · you | ₹642 Cr | 13.5× | 1.5× | 8.1× | 11.1% | 9.4% | — |
| Sector median | — | 29.6× | 2.5× | 10.5× | 14.1% | 3.0% | 4.9% |
| Epigral Limited EPIGRAL | ₹5,128 Cr | 14.5× | 2.2× | 9.8× | 14.9% | 13.1% | 4.9% |
| Yasho Industries Limited YASHO | ₹5,120 Cr | 97.9× | 17.3× | — | 17.7% | 0.1% | — |
| Dhanuka Agritech Limited DHANUKA | ₹4,646 Cr | 15.9× | 2.7× | 10.5× | 17.1% | 14.2% | 5.9% |
| Laxmi Organic Industries Limited LXCHEM | ₹4,518 Cr | 56.9× | 2.3× | 26.9× | 4.0% | 2.8% | 0.6% |
| Neogen Chemicals Limited NEOGEN | ₹4,442 Cr | 196.3× | 6.9× | 41.8× | 3.5% | 3.3% | 7.9% |
| GHCL Limited GHCL | ₹4,194 Cr | 8.7× | 1.1× | 4.5× | 13.3% | 15.4% | -12.3% |
| Rallis India Limited RALLIS | ₹4,138 Cr | 19.4× | 2.1× | — | 11.1% | 0.1% | — |
| Vishnu Chemicals Limited VISHNU | ₹4,088 Cr | 39.8× | 6.1× | — | 15.3% | 0.1% | — |
OCCL trades at a discount to sector peers on P/E (13.5× vs median 29.6×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
Business quality
Valuation
Returns
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Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Full financial data
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Income trend
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Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
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How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.