Occl Limited

OCCLLTD NSE Commodities Commodity Chemicals
₹159.41
-2.75%
Delayed · cached 15 min

Fair value analysis

OCCLLTD
Occl Limited
CommoditiesCommodity Chemicals
₹163.91
Close used for this calculation
₹241.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns16/25
Balance Sheet11/25
Efficiency23/25
Growth23/25
Strong
Quality radar
69Prof.19/25Ret.16/25Eff.23/25B.Sht11/25Growth23/25

Consensus fair value

₹241.49
Below FV
▲ +47.3% against the close used
Model range ₹155.78 – ₹430.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹155.78Fair value₹241.49Bull₹430.09
FairClose
52-week traded range
52W low ₹77.7852W high ₹180.37

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Occl Limited closed at ₹163.91, 32.1% below the consensus fair value of ₹241.49 drawn from 10 valuation models.

Financial DNA score 69/100 — Strong. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹189.56
+15.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹175.00
+6.8%
√(22.5 × EPS × BVPS)
EPS=9.55, BVPS=142.53
Graham Formula
₹430.09
+162.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹184.32
+12.4%
EPS × 19.3x (sector P/E)
EPS=9.55, Sector P/E=19.3x
Peter Lynch (PEG)
₹238.75
+45.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.55, g=25%
EV/EBITDA
₹422.54
+157.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.19B
Dividend Discount (DDM)
₹155.78
-5.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.88, r=10%, g=8%
Book Value (P/B)
₹220.92
+34.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=142.53, ROE=12.2%, g=6%, r=10%
Reverse DCF
₹163.91
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 25%
Margin of Safety
₹183.56
+12.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=244.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.