Oneclick Logistics India Limited (NSE:OLIL)

Oneclick Logistics India Statistics

Total Valuation

NSE:OLIL has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.12 billion.

Market Cap	1.09B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:OLIL has 3.60 million shares outstanding.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.47%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 64.57.

PE Ratio	64.57
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	78.73
P/OCF Ratio	45.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 81.13.

EV / Earnings	66.54
EV / Sales	2.40
EV / EBITDA	39.09
EV / EBIT	43.43
EV / FCF	81.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.

Current Ratio	1.52
Quick Ratio	1.34
Debt / Equity	0.11
Debt / EBITDA	2.01
Debt / FCF	3.98
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	-1.81%
Revenue Per Employee	17.99M
Profits Per Employee	647,500
Employee Count	26
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OLIL has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has increased by +148.68% in the last 52 weeks. The beta is -1.15, so NSE:OLIL's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+148.68%
50-Day Moving Average	315.41
200-Day Moving Average	243.87
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	15,180

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 467.64 million and earned 16.84 million in profits.

Revenue	467.64M
Gross Profit	57.07M
Operating Income	24.46M
Pretax Income	22.76M
Net Income	16.84M
EBITDA	27.33M
EBIT	24.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.13 million in cash and 54.92 million in debt, with a net cash position of -33.79 million or -9.38 per share.

Cash & Cash Equivalents	21.13M
Total Debt	54.92M
Net Cash	-33.79M
Net Cash Per Share	-9.38
Equity (Book Value)	479.27M
Book Value Per Share	n/a
Working Capital	54.27M

Cash Flow

In the last 12 months, operating cash flow was 23.92 million and capital expenditures -10.11 million, giving a free cash flow of 13.81 million.

Operating Cash Flow	23.92M
Capital Expenditures	-10.11M
Free Cash Flow	13.81M
FCF Per Share	3.83

Margins

Gross margin is 12.20%, with operating and profit margins of 5.23% and 3.60%.

Gross Margin	12.20%
Operating Margin	5.23%
Pretax Margin	4.87%
Profit Margin	3.60%
EBITDA Margin	5.84%
EBIT Margin	5.23%
FCF Margin	2.95%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.55%
FCF Yield	1.27%

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	n/a
Graham Upside	n/a

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	5