India · Delayed Price · Currency is INR OBCL Limited Statistics
Total Valuation
OBCL Limited has a market cap or net worth of INR 1.26 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 65.45% |
| Owned by Institutions (%) | n/a |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 30.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.69 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 12.73M |
| Profits Per Employee | -79,258 |
| Employee Count | 275 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 1,163.21 |
Taxes
| Income Tax | -13.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.32, so OBCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 56.76 |
| 200-Day Moving Average | 55.45 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 4,967 |
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 3.50 billion and -21.80 million in losses. Loss per share was -1.04.
| Revenue | 3.50B |
| Gross Profit | 152.35M |
| Operating Income | -13.80M |
| Pretax Income | -35.70M |
| Net Income | -21.80M |
| EBITDA | 67.65M |
| EBIT | -13.80M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 7.35 million in cash and 831.71 million in debt, with a net cash position of -824.36 million.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 831.71M |
| Net Cash | -824.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 893.82M |
| Book Value Per Share | 42.32 |
| Working Capital | 403.05M |
Cash Flow
In the last 12 months, operating cash flow was 160.55 million and capital expenditures -374.13 million, giving a free cash flow of -213.57 million.
| Operating Cash Flow | 160.55M |
| Capital Expenditures | -374.13M |
| Depreciation & Amortization | 81.45M |
| Net Borrowing | 237.49M |
| Free Cash Flow | -213.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.35%, with operating and profit margins of -0.39% and -0.62%.
| Gross Margin | 4.35% |
| Operating Margin | -0.39% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.62% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -0.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -1.76% |
| FCF Yield | -17.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |