OBCL Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
OBCL Intrinsic Value Analysis
The latest available EOD closing price for OBCL (OBCL) is ₹55 per share. Understock's estimated intrinsic value is ₹103 per share. This estimate is 86.0% above that price; the page's comparison band labels the shares undervalued.
The stored DCF estimate is ₹37, and the peer-based estimate is ₹138. The displayed value combines them using the stored DCF weight of 35% and peer weight of 65%. Peer comparison uses 8 matched industry companies and contributing P/B multiples.
For context, available company data reports ROCE of -4.9% and P/E of 20.1×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For OBCL, the displayed estimate uses both stored values and their respective weights. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See OBCL peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
OBCL Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
OBCL OBCL · you | ₹117 Cr | 20.1× | 1.4× | — | -9.3% | -2.3% | -1.8% |
| Sector median | — | 32.6× | 3.5× | 12.5× | 7.3% | 5.0% | 23.4% |
| One Point One Solutions Limited ONEPOINT | ₹1,035 Cr | 41.0× | 3.5× | 15.0× | 8.6% | 12.2% | 30.7% |
| Inox Green Energy Services Limited INOXGREEN | ₹1,000 Cr | 67.9× | 4.4× | 20.0× | 6.0% | 36.4% | 3.9% |
| ASGARD ALCOBEV LIMITED ASGARD | ₹945 Cr | 1517.0× | 66.0× | — | 5.0% | — | — |
| The Yamuna Syndicate Ltd YSL | ₹929 Cr | 47.3× | 9.9× | — | 21.0% | 0.0% | — |
| IIRM HOLDINGS INDIA LIMITED IIRM | ₹915 Cr | 2685.0× | 28.1× | — | 1.1% | 0.1% | — |
| Krystal Integrated Services Limited KRYSTAL | ₹904 Cr | 13.5× | 1.7× | 10.1× | 12.9% | 5.0% | 21.8% |
| Western Carriers (India) Limited WCIL | ₹887 Cr | 24.2× | 1.1× | — | 4.4% | 0.0% | — |
| Ecos (India) Mobility & Hospitality Limited ECOSMOBLTY | ₹827 Cr | 12.4× | 2.7× | 6.5× | 21.7% | 7.1% | 25.1% |
OBCL trades at a discount to sector peers on P/E (20.1× vs median 32.6×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
Business quality
Valuation
Returns
Growth
Efficiency
Liquidity & Solvency
Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Is the business financially healthy?
Two structured frameworks that go beyond a single number to assess financial strength.
Full financial data
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Income trend
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Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
Cash flow
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How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.