OneSource Specialty Pharma Limited (BOM:544292)
India flag India · Delayed Price · Currency is INR
1,621.75
-62.20 (-3.69%)
At close: Jul 31, 2026

BOM:544292 Statistics

Total Valuation

BOM:544292 has a market cap or net worth of INR 185.69 billion. The enterprise value is 199.70 billion.

Market Cap185.69B
Enterprise Value 199.70B

Important Dates

The last earnings date was Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 114.65M
Shares Outstanding n/a
Shares Change (YoY) +12.89%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 34.89%
Float 65.70M

Valuation Ratios

PE Ratio n/a
Forward PE 35.27
PS Ratio 12.03
PB Ratio 3.18
P/TBV Ratio 35.41
P/FCF Ratio n/a
P/OCF Ratio 2,178.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.94
EV / EBITDA 58.16
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 4.38
Debt / FCF -2.68
Interest Coverage 0.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.49%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.93M
Profits Per Employee -344,334
Employee Count1,412
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -186.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.79%
50-Day Moving Average 1,685.71
200-Day Moving Average 1,618.28
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 14,539

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 15.43 billion and -486.20 million in losses. Loss per share was -4.05.

Revenue15.43B
Gross Profit 10.49B
Operating Income 560.49M
Pretax Income -672.68M
Net Income -486.20M
EBITDA 3.43B
EBIT 560.49M
Loss Per Share -4.05
Full Income Statement

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 n/a
Full Balance Sheet

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 2.87B
Net Borrowing 4.73B
Free Cash Flow -5.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of 3.63% and -3.15%.

Gross Margin 67.99%
Operating Margin 3.63%
Pretax Margin -4.36%
Profit Margin -3.15%
EBITDA Margin 22.25%
EBIT Margin 3.63%
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 -12.89%
Shareholder Yield -12.89%
Earnings Yield -0.26%
FCF Yield -3.02%

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

Analyst Forecast

The average price target for BOM:544292 is 2,056.00, which is 26.78% higher than the current price. The consensus rating is "Buy".

Price Target 2,056.00
Price Target Difference 26.78%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 27.94%
EPS Growth Forecast (3Y) 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 2