MoneyWorks4Me

OBCL Ltd (OBCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541206 NSE: OBCL Logistics | Small Cap | OBCL Share Price

₹58 2.85 (5.17%)

As on 21-Sep'26 16:59

OBCL Ltd (OBCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541206 NSE: OBCL Logistics | Small Cap | OBCL Share Price

₹58 2.85 (5.17%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹116 Cr.
Current Price
₹58
52-Week Low / High
₹44 / 64
TTM EPS
₹-4
TTM Sales
₹344 Cr.
Book Value per Share
₹40.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
37.7
Price to Book (P/B)
1.37
In line with its 5-year historical median
Price to Sales (P/S)
0.34
Lower than its 5-year historical median
EV/EBITDA
38.50
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-8.91%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.02%
Underperforms industry median
Return on Assets (ROA)
-4.67%
Operating Profit Margin
0.8%
Net Profit Margin
-2.25%
Gross Profit Margin
-0.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1.64%
Operating Profit Growth (1 Year)
-
-90.02%
Net Profit Growth (1 Year)
-
-438.96%
Asset Quality
Promoter Holding
72.19%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹64 Cr.
Equity
₹21.1 Cr.
Face Value
₹10
All Time Low / High
₹22.40 / 362.90

OBCL stock performance

Key Ratios
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Valuation

Fair

Price Trend

Strong
Q.1 Is OBCL Ltd a good quality company?
OBCL Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does OBCL Ltd performance compare with that of its Peers?
Q.1 Revenue growth of OBCL Ltd vs industry peers?
OBCL Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of OBCL Ltd?
Promoters hold 72.19% of the OBCL Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of OBCL Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -3.46% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
OBCL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 16%20.7%22.4%16.3%10.2%12.8%7.2%7.1%4.5%-2.1%-
Value Creation
Index
0.10.50.60.2-0.3-0.1-0.5-0.5-0.7-1.2-

Growth Parameters

Sales 213384488389339303367333305310320
Sales YoY Gr.-80.6%27%-20.3%-12.8%-10.6%21.1%-9.3%-8.4%1.6%-
Adj EPS 2.13.554.42.73.33.21.30.1-3.5-4.2
YoY Gr.-68.1%40.2%-12.1%-38.9%24.4%-2.7%-58.7%-90.2%-2784.6%-
BVPS (₹) 18.422.329.132.935.238.940.742.44338.938.8
Adj Net
Profit
3.35.510.49.25.676.82.80.3-7.4-9
Cash Flow from Ops. 6.24.9-26.53.627.34.482.48.8-
Debt/CF from Ops. 4.56.9-13.64.37.70.30.51.721.87.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.3%-1.8%-5.5%1.6%
Adj EPS -205.8%-205.6%-202.7%-2784.6%
BVPS8.7%2%-1.5%-9.5%
Share Price - -3.5% 4.6% 0.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
12.417.321.7147.88.98.13.20.3-8.5-10.8
Op. Profit
Mgn %
4.944.34.93.73.83.52.12.70.80.4
Net Profit
Mgn %
1.51.42.12.41.72.31.90.80.1-2.4-2.8
Debt to
Equity
110.50.40.40.100.20.60.8-
Working Cap
Days
98717092111116859612012545
Cash Conv.
Cycle
5640436884795466788118

Valuation of OBCL - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales333339347
Operating Expenses + 326328346
Manufacturing Costs315285289
Material Costs03237
Employee Cost 445
Other Costs 7815
Operating Profit 7111
Operating Profit Margin (%) 2.1%3.2%0.3%
Other Income + 224
Exceptional Items 000
Interest 146
Depreciation 356
Profit Before Tax 54-7
Tax 211
Profit After Tax 42-8
PAT Margin (%) 1.1%0.7%-2.3%
Adjusted EPS (₹)1.81.1-3.7
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 899284
Share Capital 212121
Reserves 687163
Debt +125464
Long Term Debt81926
Short Term Debt43538
Minority Interest000
Trade Payables798
Others Liabilities 6916
Total Liabilities 115164172

Fixed Assets

Net Fixed Assets +172942
Gross Block324361
Accumulated Depreciation151419
CWIP 223
Investments 61111
Inventories000
Trade Receivables718984
Cash Equivalents 014
Others Assets 193027
Total Assets 115164172
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity + 7-1513
PBT 54-7
Adjustment 3910
Changes in Working Capital 0-2710
Tax Paid -2-1-0
Cash Flow From Investing Activity + -19-25-18
Capex -13-17-20
Net Investments -4-60
Others -3-22
Cash Flow From Financing Activity + 10418
Net Proceeds from Shares 000
Net Proceeds from Borrowing 7116
Interest Paid -1-4-6
Dividend Paid 000
Others 4347
Net Cash Flow -213
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)4.122.55-8.91
ROCE (%)6.565.99-1.02
Asset Turnover Ratio2.892.432.07
PAT to CFO Conversion(x)1.75-7.5N/A
Working Capital Days
Receivable Days77.6086.3091.20
Inventory Days000.40
Payable Days093.1085.60

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OBCL Ltd FAQs

The current trading price of OBCL on 21-Sep-2026 16:59 is ₹58.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Sep-2026 the market cap of OBCL stood at ₹116.3 Cr

The latest P/E ratio of OBCL as of 20-Sep-2026 is 0.00.

The latest P/B ratio of OBCL as of 20-Sep-2026 is 1.42.

The 52-week high of OBCL is ₹64.10 and the 52-week low is ₹44.03.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of OBCL is ₹320 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that OBCL Ltd is a below average quality company.

The key valuation ratios of OBCL Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of OBCL Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About OBCL Ltd

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