OBSC Perfection Limited (NSE:OBSCP)

OBSC Perfection Statistics

Total Valuation

OBSC Perfection has a market cap or net worth of INR 11.24 billion. The enterprise value is 11.76 billion.

Market Cap	11.24B
Enterprise Value	11.76B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

OBSC Perfection has 24.45 million shares outstanding. The number of shares has increased by 5.72% in one year.

Current Share Class	24.45M
Shares Outstanding	24.45M
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	36.50%
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

The trailing PE ratio is 44.00.

PE Ratio	44.00
Forward PE	n/a
PS Ratio	5.12
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of -14.96.

EV / Earnings	43.54
EV / Sales	5.36
EV / EBITDA	29.65
EV / EBIT	36.43
EV / FCF	-14.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	0.90
Debt / Equity	0.40
Debt / EBITDA	1.73
Debt / FCF	-0.87
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	15.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	103
Asset Turnover	0.97
Inventory Turnover	4.24

Taxes

In the past 12 months, OBSC Perfection has paid 47.64 million in taxes.

Income Tax	47.64M
Effective Tax Rate	14.99%

Stock Price Statistics

The stock price has increased by +112.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.55%
50-Day Moving Average	348.61
200-Day Moving Average	322.31
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	87,380

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, OBSC Perfection had revenue of INR 2.20 billion and earned 270.15 million in profits. Earnings per share was 10.45.

Revenue	2.20B
Gross Profit	629.93M
Operating Income	322.94M
Pretax Income	317.79M
Net Income	270.15M
EBITDA	396.70M
EBIT	322.94M
Earnings Per Share (EPS)	10.45

Balance Sheet

The company has 166.59 million in cash and 685.39 million in debt, with a net cash position of -518.80 million or -21.22 per share.

Cash & Cash Equivalents	166.59M
Total Debt	685.39M
Net Cash	-518.80M
Net Cash Per Share	-21.22
Equity (Book Value)	1.72B
Book Value Per Share	66.53
Working Capital	826.38M

Cash Flow

In the last 12 months, operating cash flow was -19.47 million and capital expenditures -767.08 million, giving a free cash flow of -786.55 million.

Operating Cash Flow	-19.47M
Capital Expenditures	-767.08M
Depreciation & Amortization	73.76M
Net Borrowing	415.66M
Free Cash Flow	-786.55M
FCF Per Share	-32.17

Margins

Gross margin is 28.69%, with operating and profit margins of 14.71% and 12.30%.

Gross Margin	28.69%
Operating Margin	14.71%
Pretax Margin	14.47%
Profit Margin	12.30%
EBITDA Margin	18.07%
EBIT Margin	14.71%
FCF Margin	n/a

Dividends & Yields

OBSC Perfection 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	-5.72%
Shareholder Yield	-5.72%
Earnings Yield	2.40%
FCF Yield	-7.00%

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
Graham Upside

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	3