NSE:OFSS Statistics
Total Valuation
NSE:OFSS has a market cap or net worth of INR 764.16 billion. The enterprise value is 705.10 billion.
Market Cap | 764.16B |
Enterprise Value | 705.10B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 86.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 29.24.
PE Ratio | 32.11 |
Forward PE | 29.24 |
PS Ratio | 11.16 |
PB Ratio | 9.14 |
P/TBV Ratio | 9.86 |
P/FCF Ratio | 35.32 |
P/OCF Ratio | 34.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 32.59.
EV / Earnings | 29.63 |
EV / Sales | 10.30 |
EV / EBITDA | 22.92 |
EV / EBIT | 23.45 |
EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.90 |
Quick Ratio | 6.25 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 6,014.40 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 23.05%.
Return on Equity (ROE) | 29.34% |
Return on Assets (ROA) | 18.73% |
Return on Invested Capital (ROIC) | 23.05% |
Return on Capital Employed (ROCE) | 33.47% |
Revenue Per Employee | 7.82M |
Profits Per Employee | 2.72M |
Employee Count | 8,754 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.10, so NSE:OFSS's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +13.76% |
50-Day Moving Average | 8,255.12 |
200-Day Moving Average | 10,087.66 |
Relative Strength Index (RSI) | 60.01 |
Average Volume (20 Days) | 131,751 |
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 68.47 billion and earned 23.80 billion in profits. Earnings per share was 272.52.
Revenue | 68.47B |
Gross Profit | 36.42B |
Operating Income | 30.07B |
Pretax Income | 33.11B |
Net Income | 23.80B |
EBITDA | 30.76B |
EBIT | 30.07B |
Earnings Per Share (EPS) | 272.52 |
Balance Sheet
The company has 59.51 billion in cash and 456.00 million in debt, giving a net cash position of 59.06 billion.
Cash & Cash Equivalents | 59.51B |
Total Debt | 456.00M |
Net Cash | 59.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 83.62B |
Book Value Per Share | 962.99 |
Working Capital | 67.95B |
Cash Flow
In the last 12 months, operating cash flow was 21.99 billion and capital expenditures -352.00 million, giving a free cash flow of 21.64 billion.
Operating Cash Flow | 21.99B |
Capital Expenditures | -352.00M |
Free Cash Flow | 21.64B |
FCF Per Share | n/a |
Margins
Gross margin is 53.19%, with operating and profit margins of 43.92% and 34.75%.
Gross Margin | 53.19% |
Operating Margin | 43.92% |
Pretax Margin | 48.36% |
Profit Margin | 34.75% |
EBITDA Margin | 44.93% |
EBIT Margin | 43.92% |
FCF Margin | 31.60% |
Dividends & Yields
This stock pays an annual dividend of 265.00, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 265.00 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 10.42% |
Years of Dividend Growth | 2 |
Payout Ratio | 87.43% |
Buyback Yield | -0.23% |
Shareholder Yield | 2.82% |
Earnings Yield | 3.11% |
FCF Yield | 2.83% |
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 | n/a |