OneSource Specialty Pharma Limited (BOM:544292)

BOM:544292 Statistics

Total Valuation

BOM:544292 has a market cap or net worth of INR 209.18 billion. The enterprise value is 223.19 billion.

Market Cap	209.18B
Enterprise Value	223.19B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.64M
Shares Outstanding	n/a
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	32.11%
Float	65.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.85
PS Ratio	14.56
PB Ratio	3.59
P/TBV Ratio	39.89
P/FCF Ratio	n/a
P/OCF Ratio	2,454.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.91, with an EV/FCF ratio of -39.82.

EV / Earnings	-302.41
EV / Sales	15.54
EV / EBITDA	69.91
EV / EBIT	n/a
EV / FCF	-39.82

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	4.71
Debt / FCF	-2.68
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.17M
Profits Per Employee	-522,684
Employee Count	1,412
Asset Turnover	0.18
Inventory Turnover	1.49

Taxes

Income Tax	-181.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.20%
50-Day Moving Average	1,631.53
200-Day Moving Average	1,658.03
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	18,620

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 14.37 billion and -738.03 million in losses. Loss per share was -6.44.

Revenue	14.37B
Gross Profit	9.92B
Operating Income	401.51M
Pretax Income	-919.61M
Net Income	-738.03M
EBITDA	3.19B
EBIT	401.51M
Loss Per Share	-6.44

Balance Sheet

The company has 1.03 billion in cash and 15.04 billion in debt, with a net cash position of -14.01 billion.

Cash & Cash Equivalents	1.03B
Total Debt	15.04B
Net Cash	-14.01B
Net Cash Per Share	n/a
Equity (Book Value)	58.31B
Book Value Per Share	507.40
Working Capital	-160.29M

Cash Flow

In the last 12 months, operating cash flow was 85.23 million and capital expenditures -5.69 billion, giving a free cash flow of -5.61 billion.

Operating Cash Flow	85.23M
Capital Expenditures	-5.69B
Depreciation & Amortization	2.79B
Net Borrowing	4.73B
Free Cash Flow	-5.61B
FCF Per Share	n/a

Margins

Gross margin is 69.05%, with operating and profit margins of 2.79% and -5.14%.

Gross Margin	69.05%
Operating Margin	2.79%
Pretax Margin	-6.40%
Profit Margin	-5.14%
EBITDA Margin	22.22%
EBIT Margin	2.79%
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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-0.35%
FCF Yield	-2.68%

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	5