India · Delayed Price · Currency is INR Oneclick Logistics India Statistics
Total Valuation
NSE:OLIL has a market cap or net worth of INR 3.09 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OLIL has 6.71 million shares outstanding. The number of shares has increased by 42.26% in one year.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | +42.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 83.03.
| PE Ratio | 83.03 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.08 |
| EV / Sales | 2.64 |
| EV / EBITDA | 50.90 |
| EV / EBIT | 57.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 38.41M |
| Profits Per Employee | 947,000 |
| Employee Count | 26 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:OLIL has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +55.99% in the last 52 weeks. The beta is 0.14, so NSE:OLIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +55.99% |
| 50-Day Moving Average | 426.15 |
| 200-Day Moving Average | 378.79 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 36,280 |
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 1.15 billion and earned 28.41 million in profits. Earnings per share was 5.54.
| Revenue | 1.15B |
| Gross Profit | 94.91M |
| Operating Income | 53.02M |
| Pretax Income | 33.31M |
| Net Income | 28.41M |
| EBITDA | 59.59M |
| EBIT | 53.02M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 304.41 million in cash and 102.69 million in debt, with a net cash position of 201.72 million or 30.06 per share.
| Cash & Cash Equivalents | 304.41M |
| Total Debt | 102.69M |
| Net Cash | 201.72M |
| Net Cash Per Share | 30.06 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 132.78 |
| Working Capital | 681.41M |
Cash Flow
In the last 12 months, operating cash flow was -325.07 million and capital expenditures -237.16 million, giving a free cash flow of -562.23 million.
| Operating Cash Flow | -325.07M |
| Capital Expenditures | -237.16M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | 88.28M |
| Free Cash Flow | -562.23M |
| FCF Per Share | -83.77 |
Margins
Gross margin is 8.24%, with operating and profit margins of 4.60% and 2.47%.
| Gross Margin | 8.24% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.26% |
| Shareholder Yield | -42.26% |
| Earnings Yield | 0.92% |
| FCF Yield | -18.21% |
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:OLIL has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |