NSE:OFSS Statistics
Total Valuation
NSE:OFSS has a market cap or net worth of INR 710.48 billion. The enterprise value is 662.39 billion.
| Market Cap | 710.48B |
| Enterprise Value | 662.39B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 87.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 16.33% |
| Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 26.61.
| PE Ratio | 29.94 |
| Forward PE | 26.61 |
| PS Ratio | 10.05 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 35.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 33.98.
| EV / Earnings | 27.91 |
| EV / Sales | 9.37 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 21.99 |
| EV / FCF | 33.98 |
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 25.97%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 20.43% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 37.45% |
| Revenue Per Employee | 8.79M |
| 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 -26.86% in the last 52 weeks. The beta is 0.13, so NSE:OFSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 8,714.16 |
| 200-Day Moving Average | 8,566.50 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 101,126 |
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 70.73 billion and earned 23.73 billion in profits. Earnings per share was 271.71.
| Revenue | 70.73B |
| Gross Profit | 37.31B |
| Operating Income | 30.12B |
| Pretax Income | 33.12B |
| Net Income | 23.73B |
| EBITDA | 30.56B |
| EBIT | 30.12B |
| 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 | 847.55 |
| 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 52.75%, with operating and profit margins of 42.59% and 33.56%.
| Gross Margin | 52.75% |
| Operating Margin | 42.59% |
| Pretax Margin | 46.82% |
| Profit Margin | 33.56% |
| EBITDA Margin | 43.22% |
| EBIT Margin | 42.59% |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 395.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 395.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.74% |
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
NSE:OFSS has an Altman Z-Score of 28.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.91 |
| Piotroski F-Score | 3 |