ScoreWhy is OBCL Ltd ?
1
Weak Long Term Fundamental Strength with a -184.78% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 66.35 times
- The company has been able to generate a Return on Equity (avg) of 1.26% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs 1.21 cr has Fallen at -35.3%
- ROCE(HY) Lowest at -0.87%
- DEBT-EQUITY RATIO(HY) Highest at 0.86 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -5.31 cr
- Over the past year, while the stock has generated a return of -2.60%, its profits have fallen by -907%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OBCL for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OBCL
-3.84%
-0.12
31.70%
Sensex
-3.33%
-0.25
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-184.78%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
11.55
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
2.50
Tax Ratio
7.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
1.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
1.35
EV to EBIT
-34.12
EV to EBITDA
120.77
EV to Capital Employed
1.19
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.57%
ROE (Latest)
-9.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.74 times
PBDIT(Q)
Highest at Rs 2.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.97%
PBT LESS OI(Q)
Highest at Rs -0.66 cr.
-8What is not working for the Company
PAT(Q)
At Rs 1.21 cr has Fallen at -35.3%
ROCE(HY)
Lowest at -0.87%
DEBT-EQUITY RATIO(HY)
Highest at 0.86 times
NON-OPERATING INCOME(Q)
is 140.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for OBCL
Operating Profit to Interest - Quarterly
Highest at 1.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for OBCL
Profit After Tax (PAT) - Quarterly
At Rs 1.21 cr has Fallen at -35.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 140.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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