Onelife Capital Advisors Limited (BOM:533632)

Onelife Capital Advisors Statistics

Total Valuation

BOM:533632 has a market cap or net worth of INR 205.08 million. The enterprise value is 322.22 million.

Market Cap	205.08M
Enterprise Value	322.22M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533632 has 13.36 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	13.36M
Shares Outstanding	13.36M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	55.78%
Owned by Institutions (%)	n/a
Float	5.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	2.92
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.11, with an EV/FCF ratio of 4.59.

EV / Earnings	-8.03
EV / Sales	1.56
EV / EBITDA	79.11
EV / EBIT	n/a
EV / FCF	4.59

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.28.

Current Ratio	0.90
Quick Ratio	0.22
Debt / Equity	1.28
Debt / EBITDA	80.00
Debt / FCF	4.67
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.16%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	6.45M
Profits Per Employee	-1.25M
Employee Count	32
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533632 has paid 21.92 million in taxes.

Income Tax	21.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.46, so BOM:533632's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.43%
50-Day Moving Average	15.18
200-Day Moving Average	13.24
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	4,180

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 206.31 million and -40.15 million in losses. Loss per share was -3.10.

Revenue	206.31M
Gross Profit	163.22M
Operating Income	-752,000
Pretax Income	-18.84M
Net Income	-40.15M
EBITDA	4.09M
EBIT	-752,000
Loss Per Share	-3.10

Balance Sheet

The company has 212.18 million in cash and 327.36 million in debt, with a net cash position of -115.18 million or -8.62 per share.

Cash & Cash Equivalents	212.18M
Total Debt	327.36M
Net Cash	-115.18M
Net Cash Per Share	-8.62
Equity (Book Value)	255.48M
Book Value Per Share	20.26
Working Capital	-111.13M

Cash Flow

In the last 12 months, operating cash flow was 73.57 million and capital expenditures -3.44 million, giving a free cash flow of 70.14 million.

Operating Cash Flow	73.57M
Capital Expenditures	-3.44M
Free Cash Flow	70.14M
FCF Per Share	5.25

Margins

Gross margin is 79.11%, with operating and profit margins of -0.36% and -19.46%.

Gross Margin	79.11%
Operating Margin	-0.36%
Pretax Margin	-9.13%
Profit Margin	-19.46%
EBITDA Margin	1.98%
EBIT Margin	-0.36%
FCF Margin	33.99%

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	2.65%
Shareholder Yield	2.65%
Earnings Yield	-19.58%
FCF Yield	34.20%

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	3