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Check Before You Invest : OBCL Ltd

BSE: 541206 NSE: OBCL ISIN: INE426Z01016
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does OBCL Ltd belong to?
OBCL Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is OBCL Ltd a good quality company?
OBCL Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is OBCL Ltd undervalued or overvalued?
OBCL Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is OBCL Ltd a good buy now?
OBCL Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of OBCL Ltd?
OBCL Ltd revenue growth is -8.4% for FY-2025 , which is below its 5 year CAGR of -4.8% , indicating slower growth.
Q.2 Gross Profit margin of OBCL Ltd?
OBCL Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.4% for FY-2025 , which is in line with its 5 year median of 2.4% , indicating stable margins.
Q.3 Operating Profit Margin of OBCL Ltd?
OBCL Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.72% for FY-2025 , which is below its 5 year median of 3.54% indicating decreasing margins.
Q.4 Net Profit Margin of OBCL Ltd?
OBCL Ltd Net Profit Margin is 0.35% for FY-2025 , is below with its 5 year median of 1.11%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 2.4 2.4
Operating Profit Margin 2.72 3.54
Net Profit Margin 0.35 1.11
Q.5 Return on Asset of OBCL Ltd?
OBCL Ltd Return on Asset is 0.8%, which is below its 5 year historical median of 3.63%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of OBCL Ltd?
OBCL Ltd Return on equity is 1.2% for FY-2025 , which is below its historical median of 4.38%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of OBCL Ltd?
OBCL Ltd Return on capital employed is 4.46% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of OBCL Ltd?
OBCL Ltd Cash conversion cycle is 78 days, below its historical median of 78 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.26 2.89
ROE 1.2 4.38
ROCE 4.46 7.21
Cash Conversion Cycle 78 days 78 days
Q.9 Debt to Equity ratio of OBCL Ltd?
OBCL Ltd Debt-to-Equity ratio is 0.58 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of OBCL Ltd?
OBCL Ltd Debt to cash flow from operations is 21.82 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of OBCL Ltd?
Promoters hold 71.94% of the OBCL Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of OBCL Ltd vs industry peers?
OBCL Ltd revenue CAGR is -4.75% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 304.9 141.1
Gross Profit 7.3 6.5
Operating Profit 8 6.2
Net Profit 1 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.26 1.79
ROE 1.2 9.49
ROCE 4.46 12.78
Cash Conversion Cycle (days) 78.09 43

Valuation & price assessment

Q.1 Stock return of OBCL Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 17.14% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 17.1% -2.6% 4.1%
Q.3 Valuation ratios of OBCL Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 31.09 32.21
Price to Book 1.34 2.97 1.92
Price to Sales 0.39 0.81 0.92
EV to EBITDA 31.65 18.09 10.42

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