Onelife Capital Advisors Limited (BOM:533632)

Onelife Capital Advisors Statistics

Total Valuation

BOM:533632 has a market cap or net worth of INR 179.02 million. The enterprise value is 108.83 million.

Market Cap	179.02M
Enterprise Value	108.83M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533632 has 13.36 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	13.36M
Shares Outstanding	13.36M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	58.33%
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	0.49
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.

Current Ratio	1.01
Quick Ratio	0.42
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-30.24%
Revenue Per Employee	18.70M
Profits Per Employee	-3.03M
Employee Count	17
Asset Turnover	0.19
Inventory Turnover	2.22

Taxes

In the past 12 months, BOM:533632 has paid 23.31 million in taxes.

Income Tax	23.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.28, so BOM:533632's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.03%
50-Day Moving Average	13.35
200-Day Moving Average	13.96
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,210

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:533632 had revenue of INR 317.84 million and -51.43 million in losses. Loss per share was -3.65.

Revenue	317.84M
Gross Profit	-19.75M
Operating Income	-180.41M
Pretax Income	-25.47M
Net Income	-51.43M
EBITDA	-174.25M
EBIT	-180.41M
Loss Per Share	-3.65

Balance Sheet

The company has 306.05 million in cash and 230.63 million in debt, giving a net cash position of 75.42 million or 5.65 per share.

Cash & Cash Equivalents	306.05M
Total Debt	230.63M
Net Cash	75.42M
Net Cash Per Share	5.65
Equity (Book Value)	352.07M
Book Value Per Share	28.93
Working Capital	13.63M

Cash Flow

In the last 12 months, operating cash flow was 578.00 million and capital expenditures -215.89 million, giving a free cash flow of 362.11 million.

Operating Cash Flow	578.00M
Capital Expenditures	-215.89M
Free Cash Flow	362.11M
FCF Per Share	27.10

Margins

Gross margin is -6.21%, with operating and profit margins of -56.76% and -16.18%.

Gross Margin	-6.21%
Operating Margin	-56.76%
Pretax Margin	-8.01%
Profit Margin	-16.18%
EBITDA Margin	-54.82%
EBIT Margin	-56.76%
FCF Margin	113.93%

Dividends & Yields

BOM:533632 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	-5.46%
Shareholder Yield	n/a
Earnings Yield	-28.73%
FCF Yield	202.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2