OBSC Perfection

OBSCPAuto Components & Equipments
337.35+0.00 (+0.00%)
As on 02 Jan 2026, 06:17 pmMarket Closed

Fundamental Score

...

OBSC Perfection Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

24.96%
Excellent

Return on Capital Employed

23.41%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

41.25x

Market Capitalization

824.90 (Cr)

Industry P/E

30.45x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

44.57%
Excellent

YoY Quarterly Sales Growth

31.05%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Good

Debt to Equity

0.37x
Excellent

Interest Coverage

8.16x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

73.48%
Poor

FII Holding

1.47%
Poor

DII Holding

0.91%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.48%
Promoter Holding
824.90 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of OBSCP across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (24.96%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (23.41%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (44.57%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (31.05%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Strong Interest Coverage (8.16x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (73.48%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 41.25x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Limited Institutional Interest (FII+DII: 2.38%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Financial Statements

Comprehensive financial data for OBSC Perfection

OBSCP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)24.96%
Return on Capital Employed23.41%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.37
Interest Coverage Ratio8.16

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth44.57%
YoY Quarterly Sales Growth31.05%

Frequently Asked Questions

What is the current price of OBSC Perfection (OBSCP)?

As of 02 Jan 2026, 06:17 pm IST, OBSC Perfection (OBSCP) is currently trading at ₹337.35. The stock has a market capitalization of ₹824.90 (Cr).

Is OBSCP share price Overvalued or Undervalued?

OBSCP is currently trading at a P/E ratio of 41.25x, compared to the industry average of 30.45x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the OBSC Perfection share price?

Key factors influencing OBSCP's price include its quarterly earnings growth (Sales Growth: 31.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is OBSC Perfection a good stock for long-term investment?

OBSC Perfection shows a 5-year Profit Growth of N/A% and an ROE of 24.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.37 before investing.

How does OBSC Perfection compare with its industry peers?

OBSC Perfection competes with major peers in the Auto Components & Equipments. Investors should compare OBSCP's P/E of 41.25x and ROE of 24.96% against the industry averages to determine its competitive standing.

What is the P/E ratio of OBSCP and what does it mean?

OBSCP has a P/E ratio of 41.25x compared to the industry average of 30.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings.

How is OBSCP performing according to Bull Run's analysis?

OBSCP has a Bull Run fundamental score of 44.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does OBSCP belong to?

OBSCP operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting OBSC Perfection.

What is Return on Equity (ROE) and why is it important for OBSCP?

OBSCP has an ROE of 24.96%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently OBSC Perfection generates profits from shareholders' equity.

How is OBSCP's debt-to-equity ratio and what does it indicate?

OBSCP has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is OBSCP's dividend yield and is it a good dividend stock?

OBSCP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has OBSCP grown over the past 5 years?

OBSCP has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in OBSCP and why does it matter?

Promoters hold 73.48% of OBSCP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is OBSCP's market capitalization category?

OBSCP has a market capitalization of ₹825 crores, placing it in the Small-cap category.

How volatile is OBSCP stock?

OBSCP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for OBSCP?

OBSCP has a 52-week high of ₹N/A and low of ₹N/A.

What is OBSCP's operating profit margin trend?

OBSCP has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is OBSCP's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 31.05% and YoY Profit Growth of 44.57%.

What is the institutional holding pattern in OBSCP?

OBSCP has FII holding of 1.47% and DII holding of 0.91%. Significant institutional holding often suggests professional confidence in the stock.