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OBCL Limited (OBCL) Fair Value & Analysis

Industrials · IN · Market cap ₹1.2B

OL OBCL Limited OBCL · NSE
Price₹55.58
Fair Value₹5.58
Upside-90.0%
Quality46/100
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Evidence: Low Range ₹3.88 – ₹7.16

Fair value as of: Jul 3, 2026

From 4 valuation models · updated today

Share price +9.3% over the past month.

Price vs Fair Value (12 months)

₹62.11 ₹50.87 Fair Value ₹5.58 Jul 2025 Jul 2026

12‑month range ₹50.87 – ₹62.11 · fair‑value band ₹3.88 – ₹7.16 · the ₹55.58 price screens above the ₹5.58 fair value. As of Jul 3, 2026.

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Analysis

OBCL Limited (OBCL) currently trades at ₹55.58, while our model-based Fair Value estimate is ₹5.58 — implying the stock looks roughly 90.0% overvalued today. We read business quality at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, OBCL Limited generated revenue of ₹3.5B at a net margin of -2.3%. Revenue grew 7.7% year over year. It earns a return on equity of -8.9%. Net debt stands at ₹683M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹3.5B
Revenue growth (YoY) +7.7%
Net margin -2.3%
Return on equity -8.9%
Free cash flow −₹114M FY2026
Operating margin -4.0%
More key figures
EPS (TTM) ₹-3.71
EPS growth (YoY) +85.4%
Net debt ₹683M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

OBCL Limited provides transportation and logistics services in India. It operates in two segments, Road Transportation Service and Trading Business. The company offers full truck load transport services for local, regional, and nation-wide cargoes. It maintains own fleet contains 83 commercial vehicles, such as trucks and trailers. It also trades coal, sand, iron and steel, metal, river sand, and other products. The company serves the metal, steel, coal, aluminum, cement, petrochemical, paper, marble, tiles, infra, textile, and FMCG industries. OBCL Limited was formerly known as Orissa Bengal Carrier Limited and changes its name to OBCL Limited in March 2026. OBCL Limited was incorporated in 1994 and is headquartered in Raipur, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

OBCL Limited reported revenue of ₹3.5B in FY2026 versus ₹3.0B in FY2022, a compound +3.4%/yr. Reported net income was −₹78.3M in FY2026.

Revenue +3.4%/yr
FY22 ₹3.0B
FY23 ₹3.7B
FY24 ₹3.3B
FY25 ₹3.4B
FY26 ₹3.5B
Net income
FY22 ₹78.3M
FY23 ₹36.7M
FY24 ₹36.9M
FY25 ₹23.1M
FY26 −₹78.3M

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Frequently asked questions

Is OBCL Limited (OBCL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹5.58 versus a price of ₹55.58 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OBCL?
Our model-based fair value for OBCL Limited is ₹5.58 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹55.58.
What is the quality score of OBCL?
OBCL Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of OBCL Limited (OBCL)?
OBCL Limited reported trailing-twelve-month revenue of about ₹3.5B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of OBCL?
The net profit margin of OBCL Limited is about -2.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.