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OBSC.NS — NSE (India) Iron & Steel

Obsc.Ns

$393,45
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
14,9 %
ROE
16,1 %
Net margin
11,7 %
Debt / equity
0,26
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

OBSC.NS operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production.

Business. OBSC.NS operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
51
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
16,1 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OBSC.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to OBSC.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score51 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    OBSC.NS operates in the iron and steel industry, primarily engaged in mining activities to extract raw materials for steel production.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.52, indicating that it has more than twice the current assets to cover its current liabilities. However, the free cash flow is negative at -124.61 million INR, suggesting that the company is spending more on capital expenditures than it is generating in operating cash flow. The debt-to-equity ratio is 0.26, which is relatively low, indicating a conservative capital structure with limited leverage.

    In terms of profitability, the company's return on equity is 16.12%, and its return on assets is 10.57%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is performing well compared to industry standards, although specific industry medians are not provided in the data.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment details provided. Geographically, the data does not specify the distribution of revenue across different regions, making it difficult to assess geographic exposure or concentration.

    The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and significant capital expenditures suggest that the company is investing heavily in its operations. This could indicate a phase of expansion or modernization, which may lead to future growth.

    The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share dilution. The company's conservative capital structure and strong equity position contribute to this low dilution risk.

    Recent events or filings that could impact the company's operations or financial performance are not detailed in the provided data. The company's financial statements and disclosures do not mention any significant recent events that would affect its current operations or future outlook.

    Key takeaways
    • The company has a strong return on equity and assets, indicating efficient use of capital.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio.
    • The company's liquidity position is strong, as indicated by the current ratio.
    • The company is currently experiencing negative free cash flow, which may indicate significant capital expenditures.
    • The company's risk assessment indicates a medium liquidity risk and low dilution risk.
    • "margin_outlook_rationale": "The company's strong return on equity and assets suggests that it is efficiently managing its margins, which is likely to continue in the near term.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $393,45
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.04B
    Net cashⓘ
    -$104.7M
    Current ratioⓘ
    2.5
    Debt / equityⓘ
    0.3
    ROAⓘ
    10.6%
    ROEⓘ
    16.1%
    Cash conversionⓘ
    53.0%
    CapEx / revenueⓘ
    -23.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,9 %Best in class
    Net Margin11,7 %Best in class
    ROE16,1 %Best in class
    Capex / Rev-23,3 %Bottom quartile
    D/E0,26Above median
    Cash Conv0,53Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • OBSC.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OBSC.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage