Oneclick Logistics India Statistics

Total Valuation

NSE:OLIL has a market cap or net worth of INR 737.16 million. The enterprise value is 725.88 million.

Market Cap	737.16M
Enterprise Value	725.88M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:OLIL has 3.60 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 34.49.

PE Ratio	34.49
Forward PE	n/a
PS Ratio	1.67
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	60.79
P/OCF Ratio	55.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 59.86.

EV / Earnings	33.95
EV / Sales	1.64
EV / EBITDA	21.88
EV / EBIT	23.77
EV / FCF	59.86

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.

Current Ratio	3.05
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	1.09
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	17.67M
Profits Per Employee	855,120
Employee Count	25
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OLIL has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +142.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+142.37%
50-Day Moving Average	180.46
200-Day Moving Average	130.74
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	45,360

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:OLIL had revenue of INR 441.75 million and earned 21.38 million in profits. Earnings per share was 5.93.

Revenue	441.75M
Gross Profit	51.76M
Operating Income	30.54M
Pretax Income	28.47M
Net Income	21.38M
EBITDA	33.18M
EBIT	30.54M
Earnings Per Share (EPS)	5.93

Full Income Statement

Balance Sheet

The company has 24.50 million in cash and 13.22 million in debt, giving a net cash position of 11.28 million or 3.13 per share.

Cash & Cash Equivalents	24.50M
Total Debt	13.22M
Net Cash	11.28M
Net Cash Per Share	3.13
Equity (Book Value)	139.33M
Book Value Per Share	38.64
Working Capital	91.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.33 million and capital expenditures -1.20 million, giving a free cash flow of 12.13 million.

Operating Cash Flow	13.33M
Capital Expenditures	-1.20M
Free Cash Flow	12.13M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 6.91% and 4.84%.

Gross Margin	11.72%
Operating Margin	6.91%
Pretax Margin	6.44%
Profit Margin	4.84%
EBITDA Margin	7.51%
EBIT Margin	6.91%
FCF Margin	2.75%

Dividends & Yields

NSE:OLIL 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	-16.69%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	1.65%

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
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:OLIL has an Altman Z-Score of 8.42 and a Piotroski F-Score of 6.

Altman Z-Score	8.42
Piotroski F-Score	6