India · Delayed Price · Currency is INR NSE:ONEGLOBAL Statistics
Total Valuation
NSE:ONEGLOBAL has a market cap or net worth of INR 8.01 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
| Current Share Class | 19.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.17% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 77.18% |
| Owned by Institutions (%) | 4.44% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 92,118.67 |
Financial Efficiency
Return on equity (ROE) is 47.13% and return on invested capital (ROIC) is 43.51%.
| Return on Equity (ROE) | 47.13% |
| Return on Assets (ROA) | 21.23% |
| Return on Invested Capital (ROIC) | 43.51% |
| Return on Capital Employed (ROCE) | 50.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.90M |
| Profits Per Employee | 7.02M |
| Employee Count | 89 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ONEGLOBAL has paid 209.06 million in taxes.
| Income Tax | 209.06M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 499.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 35,183 |
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:ONEGLOBAL had revenue of INR 4.44 billion and earned 624.79 million in profits. Earnings per share was 31.97.
| Revenue | 4.44B |
| Gross Profit | 940.20M |
| Operating Income | 829.07M |
| Pretax Income | 833.84M |
| Net Income | 624.79M |
| EBITDA | 834.72M |
| EBIT | 829.07M |
| Earnings Per Share (EPS) | 31.97 |
Balance Sheet
The company has 38.69 million in cash and 312,000 in debt, with a net cash position of 38.38 million.
| Cash & Cash Equivalents | 38.69M |
| Total Debt | 312,000 |
| Net Cash | 38.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 83.82 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -17.21 million and capital expenditures -730,000, giving a free cash flow of -17.94 million.
| Operating Cash Flow | -17.21M |
| Capital Expenditures | -730,000 |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -17.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.17%, with operating and profit margins of 18.67% and 14.07%.
| Gross Margin | 21.17% |
| Operating Margin | 18.67% |
| Pretax Margin | 18.78% |
| Profit Margin | 14.07% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 24.17% |
| Shareholder Yield | 24.41% |
| Earnings Yield | 7.82% |
| FCF Yield | -0.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |