NSE:OFSS Statistics
Total Valuation
NSE:OFSS has a market cap or net worth of INR 763.50 billion. The enterprise value is 715.41 billion.
Market Cap | 763.50B |
Enterprise Value | 715.41B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 86.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 13.06% |
Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 28.60.
PE Ratio | 32.17 |
Forward PE | 28.60 |
PS Ratio | 10.82 |
PB Ratio | 10.36 |
P/TBV Ratio | 11.30 |
P/FCF Ratio | 39.16 |
P/OCF Ratio | 38.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 36.70.
EV / Earnings | 30.15 |
EV / Sales | 10.14 |
EV / EBITDA | 23.51 |
EV / EBIT | 23.86 |
EV / FCF | 36.70 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.61 |
Quick Ratio | 4.99 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 25.85%.
Return on Equity (ROE) | 32.89% |
Return on Assets (ROA) | 20.34% |
Return on Invested Capital (ROIC) | 25.85% |
Return on Capital Employed (ROCE) | 37.28% |
Revenue Per Employee | 8.77M |
Profits Per Employee | 2.95M |
Employee Count | 8,045 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:OFSS has paid 9.38 billion in taxes.
Income Tax | 9.38B |
Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.09, so NSE:OFSS's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -24.12% |
50-Day Moving Average | 8,761.22 |
200-Day Moving Average | 8,843.91 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 147,691 |
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, NSE:OFSS had revenue of INR 70.59 billion and earned 23.73 billion in profits. Earnings per share was 271.71.
Revenue | 70.59B |
Gross Profit | 37.17B |
Operating Income | 29.98B |
Pretax Income | 33.12B |
Net Income | 23.73B |
EBITDA | 30.43B |
EBIT | 29.98B |
Earnings Per Share (EPS) | 271.71 |
Balance Sheet
The company has 48.43 billion in cash and 340.00 million in debt, giving a net cash position of 48.09 billion.
Cash & Cash Equivalents | 48.43B |
Total Debt | 340.00M |
Net Cash | 48.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 73.68B |
Book Value Per Share | 847.87 |
Working Capital | 58.31B |
Cash Flow
In the last 12 months, operating cash flow was 20.08 billion and capital expenditures -588.00 million, giving a free cash flow of 19.50 billion.
Operating Cash Flow | 20.08B |
Capital Expenditures | -588.00M |
Free Cash Flow | 19.50B |
FCF Per Share | n/a |
Margins
Gross margin is 52.66%, with operating and profit margins of 42.48% and 33.62%.
Gross Margin | 52.66% |
Operating Margin | 42.48% |
Pretax Margin | 46.92% |
Profit Margin | 33.62% |
EBITDA Margin | 43.10% |
EBIT Margin | 42.48% |
FCF Margin | 27.62% |
Dividends & Yields
This stock pays an annual dividend of 265.00, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 265.00 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 10.42% |
Years of Dividend Growth | 2 |
Payout Ratio | 97.02% |
Buyback Yield | -0.15% |
Shareholder Yield | 2.87% |
Earnings Yield | 3.11% |
FCF Yield | 2.55% |
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
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 | 3 |