India · Delayed Price · Currency is INR Onelife Capital Advisors Statistics
Total Valuation
NSE:ONELIFECAP has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +173.01% |
| Shares Change (QoQ) | +188.76% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | n/a |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.91 |
| EV / Sales | 4.55 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -0.67 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 1.68M |
| Employee Count | 32 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, NSE:ONELIFECAP has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +168.46% in the last 52 weeks. The beta is 0.64, so NSE:ONELIFECAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +168.46% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 44,323 |
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:ONELIFECAP had revenue of INR 305.16 million and earned 53.62 million in profits. Earnings per share was 1.47.
| Revenue | 305.16M |
| Gross Profit | 265.66M |
| Operating Income | 93.33M |
| Pretax Income | 61.94M |
| Net Income | 53.62M |
| EBITDA | 100.60M |
| EBIT | 93.33M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 286.71 million in cash and 311.93 million in debt, with a net cash position of -25.21 million.
| Cash & Cash Equivalents | 286.71M |
| Total Debt | 311.93M |
| Net Cash | -25.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 735.35M |
| Book Value Per Share | 20.50 |
| Working Capital | 310.54M |
Cash Flow
In the last 12 months, operating cash flow was -445.92 million and capital expenditures -21.16 million, giving a free cash flow of -467.09 million.
| Operating Cash Flow | -445.92M |
| Capital Expenditures | -21.16M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | 81.29M |
| Free Cash Flow | -467.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.06%, with operating and profit margins of 30.59% and 17.57%.
| Gross Margin | 87.06% |
| Operating Margin | 30.59% |
| Pretax Margin | 20.30% |
| Profit Margin | 17.57% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 30.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ONELIFECAP 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 | -173.01% |
| Shareholder Yield | -173.01% |
| Earnings Yield | 3.95% |
| FCF Yield | -34.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |