Ontic Finserve Statistics

Total Valuation

Ontic Finserve has a market cap or net worth of INR 72.00 million. The enterprise value is 75.16 million.

Market Cap	72.00M
Enterprise Value	75.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Ontic Finserve has 90.00 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-6.94%
Owned by Insiders (%)	37.43%
Owned by Institutions (%)	1.45%
Float	53.60M

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.72
EV / Sales	3.72
EV / EBITDA	4.19
EV / EBIT	4.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.11.

Current Ratio	4.63
Quick Ratio	0.62
Debt / Equity	0.11
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	8,971.00

Financial Efficiency

Return on equity (ROE) is 53.50% and return on invested capital (ROIC) is 42.64%.

Return on Equity (ROE)	53.50%
Return on Assets (ROA)	38.60%
Return on Invested Capital (ROIC)	42.64%
Return on Capital Employed (ROCE)	57.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Ontic Finserve has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is -0.49, so Ontic Finserve's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+20.64%
50-Day Moving Average	0.72
200-Day Moving Average	0.68
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	219,722

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 20.22 million and earned 13.13 million in profits. Earnings per share was 0.15.

Revenue	20.22M
Gross Profit	20.22M
Operating Income	17.94M
Pretax Income	17.94M
Net Income	13.13M
EBITDA	17.95M
EBIT	17.94M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 346,000 in cash and 3.50 million in debt, giving a net cash position of -3.15 million or -0.04 per share.

Cash & Cash Equivalents	346,000
Total Debt	3.50M
Net Cash	-3.15M
Net Cash Per Share	-0.04
Equity (Book Value)	31.09M
Book Value Per Share	0.39
Working Capital	31.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.65M
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 88.72% and 64.95%.

Gross Margin	100.00%
Operating Margin	88.72%
Pretax Margin	88.72%
Profit Margin	64.95%
EBITDA Margin	88.77%
EBIT Margin	88.72%
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	2.71%
Shareholder Yield	n/a
Earnings Yield	18.24%
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
Lynch Upside
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 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4