Ontic Finserve Limited (BOM:540386)

Ontic Finserve Statistics

Total Valuation

Ontic Finserve has a market cap or net worth of INR 120.60 million. The enterprise value is 123.53 million.

Market Cap	120.60M
Enterprise Value	123.53M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Ontic Finserve has 90.00 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	n/a
Float	73.44M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	8.25
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	8.45
EV / EBITDA	8.36
EV / EBIT	8.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.09.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 29.30%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	23.11%
Return on Invested Capital (ROIC)	29.30%
Return on Capital Employed (ROCE)	35.59%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Ontic Finserve has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +114.93% in the last 52 weeks. The beta is 1.21, so Ontic Finserve's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+114.93%
50-Day Moving Average	1.95
200-Day Moving Average	1.28
Relative Strength Index (RSI)	23.64
Average Volume (20 Days)	399,372

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 14.62 million and earned 11.01 million in profits. Earnings per share was 0.11.

Revenue	14.62M
Gross Profit	14.62M
Operating Income	14.76M
Pretax Income	14.76M
Net Income	11.01M
EBITDA	14.77M
EBIT	14.76M
Earnings Per Share (EPS)	0.11

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	-1.84M

Cash Flow

Operating Cash Flow	-1.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 100.93% and 75.29%.

Gross Margin	100.00%
Operating Margin	100.93%
Pretax Margin	100.93%
Profit Margin	75.29%
EBITDA Margin	100.99%
EBIT Margin	100.93%
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	-12.80%
Shareholder Yield	-12.80%
Earnings Yield	9.13%
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

Ontic Finserve has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3