India · Delayed Price · Currency is INR OBCL Limited Statistics
Total Valuation
OBCL Limited has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OBCL Limited has 21.08 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 180.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 68.43 |
| Debt / FCF | -10.01 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 23.62M |
| Profits Per Employee | -532,571 |
| Employee Count | 147 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBCL Limited has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is -0.14, so OBCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 56.03 |
| 200-Day Moving Average | 55.51 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OBCL Limited had revenue of INR 3.47 billion and -78.29 million in losses. Loss per share was -3.71.
| Revenue | 3.47B |
| Gross Profit | 147.45M |
| Operating Income | -54.33M |
| Pretax Income | -71.60M |
| Net Income | -78.29M |
| EBITDA | 10.58M |
| EBIT | -54.33M |
| Loss Per Share | -3.71 |
Balance Sheet
The company has 41.74 million in cash and 724.24 million in debt, with a net cash position of -682.50 million or -32.37 per share.
| Cash & Cash Equivalents | 41.74M |
| Total Debt | 724.24M |
| Net Cash | -682.50M |
| Net Cash Per Share | -32.37 |
| Equity (Book Value) | 839.26M |
| Book Value Per Share | 39.84 |
| Working Capital | 442.75M |
Cash Flow
In the last 12 months, operating cash flow was 132.86 million and capital expenditures -205.19 million, giving a free cash flow of -72.33 million.
| Operating Cash Flow | 132.86M |
| Capital Expenditures | -205.19M |
| Depreciation & Amortization | 64.91M |
| Net Borrowing | 130.77M |
| Free Cash Flow | -72.33M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 4.25%, with operating and profit margins of -1.56% and -2.25%.
| Gross Margin | 4.25% |
| Operating Margin | -1.56% |
| Pretax Margin | -2.06% |
| Profit Margin | -2.25% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -1.56% |
| FCF Margin | n/a |
Dividends & Yields
OBCL Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -6.40% |
| FCF Yield | -5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |