Onesource Industries and Ventures Limited (BOM:530805)
India flag India · Delayed Price · Currency is INR
1.350
0.00 (0.00%)
At close: Apr 21, 2025

BOM:530805 Statistics

Total Valuation

BOM:530805 has a market cap or net worth of INR 41.51 million. The enterprise value is 41.86 million.

Market Cap 41.51M
Enterprise Value 41.86M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530805 has 30.75 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class n/a
Shares Outstanding 30.75M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -2.38%
Owned by Insiders (%) 60.67%
Owned by Institutions (%) 1.79%
Float 11.39M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio 4.05
Forward PE n/a
PS Ratio 0.07
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.09
EV / Sales 0.08
EV / EBITDA n/a
EV / EBIT 4.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.63%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 138.65M
Profits Per Employee 2.56M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.31% in the last 52 weeks. The beta is -0.42, so BOM:530805's price volatility has been lower than the market average.

Beta (5Y) -0.42
52-Week Price Change -77.31%
50-Day Moving Average 11.31
200-Day Moving Average 8.78
Relative Strength Index (RSI) 17.33
Average Volume (20 Days) 706,913

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530805 had revenue of INR 554.62 million and earned 10.24 million in profits. Earnings per share was 0.33.

Revenue 554.62M
Gross Profit 10.42M
Operating Income 8.46M
Pretax Income 13.62M
Net Income 10.24M
EBITDA n/a
EBIT 8.46M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 288,000 in cash and 640,000 in debt, giving a net cash position of -352,000 or -0.01 per share.

Cash & Cash Equivalents 288,000
Total Debt 640,000
Net Cash -352,000
Net Cash Per Share -0.01
Equity (Book Value) 35.27M
Book Value Per Share 1.15
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.88%, with operating and profit margins of 1.53% and 1.85%.

Gross Margin 1.88%
Operating Margin 1.53%
Pretax Margin 2.46%
Profit Margin 1.85%
EBITDA Margin n/a
EBIT Margin 1.53%
FCF Margin n/a

Dividends & Yields

BOM:530805 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.84%
Shareholder Yield 0.84%
Earnings Yield 24.66%
FCF Yield n/a

Stock Splits

The last stock split was on September 13, 2024. It was a forward split with a ratio of 10.

Last Split Date Sep 13, 2024
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a