OneSource Specialty Pharma Limited (BOM:544292)

Arcadium Lithium Statistics

Total Valuation

BOM:544292 has a market cap or net worth of INR 216.61 billion. The enterprise value is 222.94 billion.

Market Cap	216.61B
Enterprise Value	222.94B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.53M
Shares Outstanding	n/a
Shares Change (YoY)	+155.88%
Shares Change (QoQ)	-18.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.46
PS Ratio	14.64
PB Ratio	3.68
P/TBV Ratio	43.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,767.96
EV / Sales	15.07
EV / EBITDA	41.24
EV / EBIT	102.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.84M
Profits Per Employee	-100,880
Employee Count	525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-129.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,995.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	5,169

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:544292 had revenue of INR 14.80 billion and -126.10 million in losses. Loss per share was -1.19.

Revenue	14.80B
Gross Profit	10.51B
Operating Income	2.17B
Pretax Income	-248.49M
Net Income	-126.10M
EBITDA	5.41B
EBIT	2.17B
Loss Per Share	-1.19

Balance Sheet

The company has 3.10 billion in cash and 9.42 billion in debt, giving a net cash position of -6.33 billion.

Cash & Cash Equivalents	3.10B
Total Debt	9.42B
Net Cash	-6.33B
Net Cash Per Share	n/a
Equity (Book Value)	58.81B
Book Value Per Share	514.02
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 70.99%, with operating and profit margins of 14.69% and -0.85%.

Gross Margin	70.99%
Operating Margin	14.69%
Pretax Margin	-1.68%
Profit Margin	-0.85%
EBITDA Margin	36.53%
EBIT Margin	14.69%
FCF Margin	n/a

Dividends & Yields

BOM:544292 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	-155.88%
Shareholder Yield	n/a
Earnings Yield	-0.06%
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	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	1