Octal Credit Capital Ltd

Octal Credit Capital Ltd

BBSE:OCTAL
18.90
INR
0.00
(0.00%)
-1.59EPS
93.58MMarket Cap

Total Valuation

INR

As of June 30, 2026, Octal Credit Capital Ltd carries a market capitalization of 93.58M, placing it among publicly traded companies globally. Its enterprise value stands at 93.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.58M
Enterprise Value93.58M

Share Statistics

As of June 30, 2026, Octal Credit Capital Ltd has 4.99M shares outstanding.

Shares Outstanding4.99M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio25.41

Enterprise Valuation

As of June 30, 2026, Octal Credit Capital Ltd trades at an EV/EBITDA multiple of 92.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 93.58M versus a market cap of 93.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.37
EV / EBITDA92.20
EV / EBIT92.20

Taxes

INR

Over the twelve months ended June 30, 2026, Octal Credit Capital Ltd recorded 156,000.00 in income tax expense. The company reported a pretax loss of -7.80M and -7.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax156,000.00

Stock Price Statistics

INR

As of the close on October 16, 2026, Octal Credit Capital Ltd's stock has declined approximately 12.09% over the past 52 weeks. The 50-day moving average sits at 19.09, while the 200-day moving average is 21.21.

52-Week Price Change-12.09%
50-Day Moving Average19.09
200-Day Moving Average21.21

Income Statement

INR

Over the twelve months ended June 30, 2026, Octal Credit Capital Ltd generated 3.69M in revenue and converted that into -7.96M in net income, yielding earnings per share of -1.59. EBITDA reached 1.02M, while operating income came in at 1.02M.

Revenue3.69M
Gross Profit2.26M
Operating Income1.02M
Pretax Income-7.80M
Net Income-7.96M
EBITDA1.02M
EBIT1.02M
Earnings Per Share (EPS)-1.59

Margins

Over the twelve months ended June 30, 2026, Octal Credit Capital Ltd posted a gross margin of 61.28, reflecting its pricing power and cost economics. The operating margin of 27.52 and net profit margin of -215.78 provide insight into operational efficiency.

Gross Margin61.28
Operating Margin27.52
Pretax Margin-211.55
Profit Margin-215.78
EBITDA Margin27.52