NSE:OFSS Statistics
Total Valuation
NSE:OFSS has a market cap or net worth of INR 749.60 billion. The enterprise value is 696.21 billion.
Market Cap | 749.60B |
Enterprise Value | 696.21B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 32.65.
PE Ratio | 32.65 |
Forward PE | n/a |
PS Ratio | 11.07 |
PB Ratio | 9.78 |
P/TBV Ratio | 10.63 |
P/FCF Ratio | 30.87 |
P/OCF Ratio | 30.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 28.67.
EV / Earnings | 30.32 |
EV / Sales | 10.28 |
EV / EBITDA | 22.86 |
EV / EBIT | 23.39 |
EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.10 |
Quick Ratio | 5.48 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 125.52 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 24.78%.
Return on Equity (ROE) | 30.74% |
Return on Assets (ROA) | 19.61% |
Return on Invested Capital (ROIC) | 24.78% |
Return on Capital Employed (ROCE) | 34.92% |
Revenue Per Employee | 7.74M |
Profits Per Employee | 2.62M |
Employee Count | 8,754 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.23, so NSE:OFSS's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +18.69% |
50-Day Moving Average | 8,068.19 |
200-Day Moving Average | 10,411.94 |
Relative Strength Index (RSI) | 68.71 |
Average Volume (20 Days) | 206,420 |
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 67.73 billion and earned 22.96 billion in profits. Earnings per share was 262.84.
Revenue | 67.73B |
Gross Profit | 36.04B |
Operating Income | 29.76B |
Pretax Income | 32.57B |
Net Income | 22.96B |
EBITDA | 30.18B |
EBIT | 29.76B |
Earnings Per Share (EPS) | 262.84 |
Balance Sheet
The company has 53.63 billion in cash and 244.00 million in debt, giving a net cash position of 53.39 billion.
Cash & Cash Equivalents | 53.63B |
Total Debt | 244.00M |
Net Cash | 53.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.63B |
Book Value Per Share | 882.65 |
Working Capital | 62.99B |
Cash Flow
In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -286.06 million, giving a free cash flow of 24.28 billion.
Operating Cash Flow | 24.57B |
Capital Expenditures | -286.06M |
Free Cash Flow | 24.28B |
FCF Per Share | n/a |
Margins
Gross margin is 53.21%, with operating and profit margins of 43.94% and 33.90%.
Gross Margin | 53.21% |
Operating Margin | 43.94% |
Pretax Margin | 48.09% |
Profit Margin | 33.90% |
EBITDA Margin | 44.56% |
EBIT Margin | 43.94% |
FCF Margin | 35.86% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.93%.
Dividend Per Share | 240.00 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 90.62% |
Buyback Yield | -0.44% |
Shareholder Yield | 2.50% |
Earnings Yield | 3.06% |
FCF Yield | 3.24% |
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
NSE:OFSS has an Altman Z-Score of 26.76.
Altman Z-Score | 26.76 |
Piotroski F-Score | n/a |