India · Delayed Price · Currency is INR OBCL Limited Statistics
Total Valuation
OBCL Limited has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 128.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 48.50 |
| Debt / FCF | -10.01 |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | -308,669 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OBCL Limited has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.02, so OBCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 54.02 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 15,485 |
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 3.44 billion and -84.88 million in losses. Loss per share was -4.01.
| Revenue | 3.44B |
| Gross Profit | 139.02M |
| Operating Income | -53.06M |
| Pretax Income | -78.88M |
| Net Income | -84.88M |
| EBITDA | 14.93M |
| EBIT | -53.06M |
| Loss Per Share | -4.01 |
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.
| Cash & Cash Equivalents | 41.74M |
| Total Debt | 724.24M |
| Net Cash | -682.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.26M |
| Book Value Per Share | 39.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 132.86 million and capital expenditures -205.20 million, giving a free cash flow of -72.34 million.
| Operating Cash Flow | 132.86M |
| Capital Expenditures | -205.20M |
| Depreciation & Amortization | 67.99M |
| Net Borrowing | 130.77M |
| Free Cash Flow | -72.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.04%, with operating and profit margins of -1.54% and -2.46%.
| Gross Margin | 4.04% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.46% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -1.54% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -6.83% |
| FCF Yield | -5.82% |
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 |