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Platinumone Bus.

POBSCommercial Services & Supplies

Fundamental Score

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Platinumone Bus. Share Price & Market Analysis

Current Market Price (CMP)
160.00
No change data available
Market Cap
21.05 (Cr)
Industry
Commercial Services & Supplies

Profitability Metrics

Poor

Return on Equity

9.84%
Poor

Return on Capital Employed

13.72%
Good

Operating Profit Margin (5Y)

11.67%
Good

Dividend Yield

1.50%

Valuation Metrics

Excellent

Price to Earnings

13.58x

Market Capitalization

21.05 (Cr)

Industry P/E

35.23x

Growth Metrics

YoY Quarterly Profit Growth

N/A

YoY Quarterly Sales Growth

N/A
Poor

Sales Growth (5Y)

3.13%
Poor

EPS Growth (5Y)

-65.62%
Poor

Profit Growth (5Y)

-5.35%

Financial Health

Excellent

Debt to Equity

0.22x
Excellent

Interest Coverage

10.04x
Average

Free Cash Flow (5Y)

1.59 (Cr)

Ownership Structure

Good

Promoter Holding

73.31%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.31%
Promoter Holding
21.05 (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 POBS across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Attractive Valuation (P/E: 13.58 vs Industry: 35.23)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Conservative Debt Levels (D/E: 0.22)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (10.04x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (73.31%)

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

5 factors identified

Below-Average Return on Equity (9.84%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Limited Growth History (3.13% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-65.62% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-5.35% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Platinumone Bus.

About POBS

Company Details

Symbol:POBS
Industry:Commercial Services & Supplies
Sector:Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

Market Information

Market Cap:21.05 (Cr)
P/E Ratio:13.58
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.50%

POBS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.84%
Return on Capital Employed13.72%
Operating Profit Margin (5Y)11.67%
Debt to Equity Ratio0.22
Interest Coverage Ratio10.04

Growth & Valuation

Sales Growth (5Y)3.13%
Profit Growth (5Y)-5.35%
EPS Growth (5Y)-65.62%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of POBS?

POBS is currently trading at ₹160.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of POBS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

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

POBS has a P/E ratio of 13.58x compared to the industry average of 35.23x. 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 ₹14 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

POBS has a Bull Run fundamental score of 28.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.84%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does POBS belong to?

POBS operates in the Commercial Services & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Platinumone Bus.. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

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

POBS has an ROE of 9.84%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Platinumone Bus. generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

POBS has a debt-to-equity ratio of 0.22, which indicates conservative financing with low financial risk. This means the company has ₹22 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

POBS offers a dividend yield of 1.50%, which means you receive ₹1.50 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has POBS grown over the past 5 years?

POBS has achieved 5-year growth rates of: Sales Growth 3.13%, Profit Growth -5.35%, and EPS Growth -65.62%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

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

Promoters hold 73.31% of POBS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does POBS compare with its industry peers?

POBS trades at P/E 13.58x vs industry average 35.23x, with ROE of 9.84% and ROCE of 13.72%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether POBS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is POBS's market capitalization and what category does it fall into?

POBS has a market capitalization of ₹21 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for POBS?

Key ratios for POBS: ROE 9.84% (Needs improvement), ROCE 13.72%, P/E 13.58x, Debt-to-Equity 0.22, Interest Coverage 10.04x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is POBS stock and what is its beta?

POBS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

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

POBS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹160.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in POBS?

Key risks for POBS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.22), and operational challenges. The stock has a Fundamental Score of 28.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Commercial Services & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is POBS's operating profit margin and how has it trended?

POBS has a 5-year average Operating Profit Margin (OPM) of 11.67%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is POBS's quarterly performance in terms of sales and profit growth?

POBS's recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in POBS?

POBS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.