ScoreWhy is OBSC Perfection Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.73 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.60% and Operating profit at 61.96%
- NET SALES(Q) Highest at Rs 71.52 cr
- PBT LESS OI(Q) At Rs 9.21 cr has Grown at 63.8% (vs previous 4Q average)
- PAT(Q) Highest at Rs 8.66 cr.
3
With ROCE of 14.4, it has a Very Expensive valuation with a 6.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 61% ; the PEG ratio of the company is 1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OBSC Perfection should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OBSC Perfection for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OBSC Perfection
80.07%
1.66
48.17%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
61.96%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.05
Tax Ratio
14.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.89%
ROCE (avg)
16.97%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
0
Price to Book Value
8.11
EV to EBIT
44.81
EV to EBITDA
36.47
EV to Capital Employed
6.46
EV to Sales
6.59
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
14.42%
ROE (Latest)
15.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 71.52 cr
PBT LESS OI(Q)
At Rs 9.21 cr has Grown at 63.8% (vs previous 4Q average
PAT(Q)
Highest at Rs 8.66 cr.
PBDIT(Q)
Highest at Rs 12.22 cr.
EPS(Q)
Highest at Rs 3.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for OBSC Perfection
Net Sales - Quarterly
Highest at Rs 71.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 71.52 cr has Grown at 57.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.21 cr has Grown at 63.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.66 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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