OBSC Perfection Ltd.

835.2-2.41%

2026-08-21

obscperfection.comBSE: -NSE: OBSCP
Market Cap₹ 2,173 Cr.
Current Price₹ 856
High / Low₹ 921 / 270
Stock P/E0.0
Book Value₹ 70
Price to Book3.56
Dividend Yield0.00 %
ROCE23.5 %
ROE25.0 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
  • Company has a healthy return on capital (ROCE) of 24.7%
  • Latest quarter profit grew 86.1% YoY, showing strong momentum
  • Operating margins have improved to 14.7% from 10.5%
  • Company comfortably covers its interest (7.6x coverage)
  • Attractively priced for its growth - PEG of 0.3

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.46x)
  • Working capital days have increased from 34 to 108 days
  • Equity base is being diluted - shares outstanding up 105.5%
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.BHEL418.5059.91145724.350.33376.71182.707697.7240.299.246.69
2.THERMAX4024.5580.8247955.050.5021.79-85.612302.737.0915.852.98
3.INDOMIM966.6089.5847796.520.612401.2212187.4224.4833.36
4.KIRLOSENG2081.9555.4730296.510.34111.06-20.051999.5313.3614.4615.02
5.JYOTICNC951.9067.2921648.400.0057.14-19.99508.4723.9723.8821.40
6.AZAD2827.20131.3818258.550.0035.1619.46172.6025.9012.2837.29
7.TRITURBINE569.9553.8818118.620.7551.10-20.65442.7019.2335.9511.59
8.INOXINDIA1932.5568.8317540.500.1058.07-4.98370.799.1833.5420.46
9.LLOYDSENGG92.9964.4814423.110.2768.23-77.28527.15142.9217.9915.04
10.TEGA1724.35613.1212954.640.12-108.25-406.361723.44383.9918.563.27
11.KRN1502.65101.469836.120.0032.90164.84252.32118.8721.2119.44
12.OBSCP840.600.002172.580.009.4786.1377.3191.7423.4617.91
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024
35
28
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
5
Tax %
10.73%
Net Profit
4
2
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
40
34
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
6
Tax %
14.31%
Net Profit
5
2
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
42
37
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
6
Tax %
18.18%
Net Profit
5
0
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
59
48
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
2
9
Tax %
9.67%
Net Profit
8
3
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
24
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
72
59
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
2
10
Tax %
15.18%
Net Profit
9
3
Equity Capital
26
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
26
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
77
67
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
2
11
Tax %
15.91%
Net Profit
9
0
Equity Capital
26
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
26
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
57
49
Operating Profit
7
OPM %
13
Other Income
0
Interest
1
Depreciation
1
4
Tax %
17
Net Profit
4
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
96
87
Operating Profit
10
OPM %
11
Other Income
1
Interest
2
Depreciation
2
6
Tax %
27
Net Profit
5
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
115
94
Operating Profit
22
OPM %
19
Other Income
1
Interest
3
Depreciation
3
16
Tax %
26
Net Profit
12
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2025
143
117
Operating Profit
28
OPM %
19
Other Income
2
Interest
3
Depreciation
4
21
Tax %
19
Net Profit
17
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
TTM
250
211
Operating Profit
OPM %
Other Income
4
Interest
5
Depreciation
8
36
Tax %
15
Net Profit
31
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
36%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
67%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
190%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
35%
Last Year:
25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
12
1
3
Trade Payables
14
19
Total Liabilities
48
22
Capital Work in Progress
2
7
0
Cash & Bank
0
18
Total Assets
48
Total Debt
19
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
11.16
Face Value
10.00
Total Debt
19
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
11.16
Face Value
10.00
Mar 2023
Equity Capital
12
6
14
Trade Payables
15
23
Total Liabilities
70
30
Capital Work in Progress
5
9
0
Cash & Bank
1
26
Total Assets
70
Total Debt
33
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
15.01
Face Value
10.00
Total Debt
33
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
15.01
Face Value
10.00
Mar 2024
Equity Capital
18
12
14
Trade Payables
12
31
Total Liabilities
87
41
Capital Work in Progress
2
15
22
Cash & Bank
1
6
Total Assets
87
Total Debt
41
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
16.85
Face Value
10.00
Total Debt
41
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
16.85
Face Value
10.00
Mar 2025
Equity Capital
24
80
4
Trade Payables
25
26
Total Liabilities
159
70
Capital Work in Progress
2
27
35
Cash & Bank
17
8
Total Assets
159
Total Debt
27
Net Working Capital
51
Contingent Liabilities
0
Book Value per Share
42.53
Face Value
10.00
Total Debt
27
Net Working Capital
51
Contingent Liabilities
0
Book Value per Share
42.53
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
6
Cash from Investing
-6
Cash from Financing
-1
-1
Free Cash Flow
6
OCF / Net Profit
1.77
Cumulative 5-Year FCF
0
OCF / Net Profit
1.77
Cumulative 5-Year FCF
0
Mar 2023
1
Cash from Investing
-14
Cash from Financing
13
0
Free Cash Flow
-12
OCF / Net Profit
0.32
Cumulative 5-Year FCF
0
OCF / Net Profit
0.32
Cumulative 5-Year FCF
0
Mar 2024
5
Cash from Investing
-11
Cash from Financing
5
-0
Free Cash Flow
-5
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
Mar 2025
9
Cash from Investing
-32
Cash from Financing
40
16
Free Cash Flow
-24
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
3.03
Book Value (₹)
11.16
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.83
Operating Margin %
10.53%
Net Margin %
5.21%
ROE %
27.11%
ROCE %
18.03%
7.43%
Debtor Days
82
Inventory Days
36
Payable Days
152
-34
Debt to Equity (x)
1.43x
Interest Coverage (x)
3.89x
1.35x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
3.84
Book Value (₹)
15.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.76
Operating Margin %
8.68%
Net Margin %
3.86%
ROE %
29.37%
ROCE %
19.51%
7.72%
Debtor Days
55
Inventory Days
24
Payable Days
84
-6
Debt to Equity (x)
1.87x
Interest Coverage (x)
4.43x
1.06x
Revenue Growth %
70.44%
Operating Profit Growth %
41.46%
Net Profit Growth %
27.01%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.84
Book Value (₹)
16.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.37
Operating Margin %
14.77%
Net Margin %
8.69%
ROE %
50.96%
ROCE %
31.14%
15.69%
Debtor Days
54
Inventory Days
31
Payable Days
78
7
Debt to Equity (x)
1.38x
Interest Coverage (x)
7.11x
1.45x
Revenue Growth %
19.38%
Operating Profit Growth %
112.29%
Net Profit Growth %
167.00%
78.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.69x
Mar 2025
EPS (₹)
6.85
Book Value (₹)
42.53
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.51
Operating Margin %
14.67%
Net Margin %
9.68%
ROE %
25.00%
ROCE %
23.46%
13.66%
Debtor Days
60
Inventory Days
44
Payable Days
94
9
Debt to Equity (x)
0.26x
Interest Coverage (x)
7.61x
2.51x
Revenue Growth %
24.13%
Operating Profit Growth %
27.29%
Net Profit Growth %
37.24%
0.19%
P/E (x)
22.08x
P/B (x)
3.56x
Dividend Yield %
0.00%
13.68x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2025
73.50
3.58
1.30
Government
0.00
21.63
Jun 2025
73.48
2.13
0.81
Government
0.00
23.58
Sep 2025
73.48
1.47
0.91
Government
0.00
24.14
Dec 2025
73.50
1.50
0.89
Government
0.00
24.12
Mar 2026
69.81
1.55
1.34
Government
0.00
27.30
Jun 2026
69.81
0.64
1.60
Government
0.00
27.95

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • May 2026

    TranscriptPPTREC
  • Nov 2025

    TranscriptPPTREC
  • Aug 2025

    TranscriptPPTREC