India · Delayed Price · Currency is INR OBSC Perfection Statistics
Total Valuation
OBSC Perfection has a market cap or net worth of INR 20.42 billion. The enterprise value is 21.14 billion.
| Market Cap | 20.42B |
| Enterprise Value | 21.14B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OBSC Perfection has 24.45 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 24.45M |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 70.05.
| PE Ratio | 70.05 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.70 |
| EV / Sales | 8.37 |
| EV / EBITDA | 46.85 |
| EV / EBIT | 56.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.79 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -1.09 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 103 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, OBSC Perfection has paid 53.73 million in taxes.
| Income Tax | 53.73M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +146.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +146.85% |
| 50-Day Moving Average | 642.14 |
| 200-Day Moving Average | 412.43 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 87,240 |
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 2.53 billion and earned 312.34 million in profits. Earnings per share was 11.92.
| Revenue | 2.53B |
| Gross Profit | 726.05M |
| Operating Income | 375.14M |
| Pretax Income | 366.07M |
| Net Income | 312.34M |
| EBITDA | 451.34M |
| EBIT | 375.14M |
| Earnings Per Share (EPS) | 11.92 |
Balance Sheet
The company has 132.53 million in cash and 854.18 million in debt, with a net cash position of -721.65 million or -29.51 per share.
| Cash & Cash Equivalents | 132.53M |
| Total Debt | 854.18M |
| Net Cash | -721.65M |
| Net Cash Per Share | -29.51 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 70.28 |
| Working Capital | 855.54M |
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 | 76.19M |
| Net Borrowing | 415.66M |
| Free Cash Flow | -786.55M |
| FCF Per Share | -32.17 |
Margins
Gross margin is 28.75%, with operating and profit margins of 14.86% and 12.37%.
| Gross Margin | 28.75% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.50% |
| Profit Margin | 12.37% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 14.86% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.85% |
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 |