India · Delayed Price · Currency is INR Ontic Finserve Statistics
Total Valuation
Ontic Finserve has a market cap or net worth of INR 170.11 million. The enterprise value is 171.01 million.
| Market Cap | 170.11M |
| Enterprise Value | 171.01M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontic Finserve has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | n/a |
| Float | 75.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.43 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -26,778.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| 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 554,000 in taxes.
| Income Tax | 554,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.91% in the last 52 weeks. The beta is 1.10, so Ontic Finserve's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +173.91% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 506,288 |
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 5.25 million and -27.34 million in losses. Loss per share was -0.30.
| Revenue | 5.25M |
| Gross Profit | 5.31M |
| Operating Income | -26.78M |
| Pretax Income | -26.78M |
| Net Income | -27.34M |
| EBITDA | -26.77M |
| EBIT | -26.78M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.59 million in cash and 3.50 million in debt, with a net cash position of -909,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 3.50M |
| Net Cash | -909,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 37.73M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | 101.16% |
| Operating Margin | -510.54% |
| Pretax Margin | -510.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.07% |
| FCF Yield | 3.22% |
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
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 | 3 |