Ontic Finserve Statistics

Total Valuation

Ontic Finserve has a market cap or net worth of INR 124.20 million. The enterprise value is 127.13 million.

Market Cap	124.20M
Enterprise Value	127.13M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Ontic Finserve has 90.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-12.48%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	n/a
Float	73.44M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	12.91
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.60
EV / Sales	13.22
EV / EBITDA	12.36
EV / EBIT	12.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.34
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)	18.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ontic Finserve has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +106.25% in the last 52 weeks. The beta is 0.90, so Ontic Finserve's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+106.25%
50-Day Moving Average	1.66
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	198,740

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, Ontic Finserve had revenue of INR 9.62 million and earned 7.66 million in profits. Earnings per share was 0.09.

Revenue	9.62M
Gross Profit	9.62M
Operating Income	10.28M
Pretax Income	10.28M
Net Income	7.66M
EBITDA	10.29M
EBIT	10.28M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 571,228 in cash and 3.50 million in debt, with a net cash position of -2.93 million or -0.03 per share.

Cash & Cash Equivalents	571,228
Total Debt	3.50M
Net Cash	-2.93M
Net Cash Per Share	-0.03
Equity (Book Value)	37.98M
Book Value Per Share	0.37
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 100.00%, with operating and profit margins of 106.92% and 79.64%.

Gross Margin	100.00%
Operating Margin	106.92%
Pretax Margin	106.92%
Profit Margin	79.64%
EBITDA Margin	106.98%
EBIT Margin	106.92%
FCF Margin	n/a

Dividends & Yields

Ontic Finserve 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.17%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	10

Scores

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