One Point One Solutions Statistics
Total Valuation
NSE:ONEPOINT has a market cap or net worth of INR 15.25 billion. The enterprise value is 15.58 billion.
| Market Cap | 15.25B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONEPOINT has 262.50 million shares outstanding. The number of shares has increased by 20.20% in one year.
| Current Share Class | 262.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | +20.20% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | n/a |
| Float | 125.01M |
Valuation Ratios
The trailing PE ratio is 41.99.
| PE Ratio | 41.99 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 550.65 |
| P/OCF Ratio | 40.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 562.67.
| EV / Earnings | 42.73 |
| EV / Sales | 5.71 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 47.59 |
| EV / FCF | 562.67 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 19.22 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 861,864 |
| Profits Per Employee | 115,269 |
| Employee Count | 3,163 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ONEPOINT has paid 103.45 million in taxes.
| Income Tax | 103.45M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.14, so NSE:ONEPOINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 51.37 |
| 200-Day Moving Average | 51.76 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 1,896,001 |
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:ONEPOINT had revenue of INR 2.73 billion and earned 364.60 million in profits. Earnings per share was 1.38.
| Revenue | 2.73B |
| Gross Profit | 1.01B |
| Operating Income | 327.34M |
| Pretax Income | 468.04M |
| Net Income | 364.60M |
| EBITDA | 386.80M |
| EBIT | 327.34M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 203.24 million in cash and 532.18 million in debt, giving a net cash position of -328.94 million or -1.25 per share.
| Cash & Cash Equivalents | 203.24M |
| Total Debt | 532.18M |
| Net Cash | -328.94M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 374.10 million and capital expenditures -346.41 million, giving a free cash flow of 27.69 million.
| Operating Cash Flow | 374.10M |
| Capital Expenditures | -346.41M |
| Free Cash Flow | 27.69M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 37.15%, with operating and profit margins of 12.01% and 13.37%.
| Gross Margin | 37.15% |
| Operating Margin | 12.01% |
| Pretax Margin | 17.17% |
| Profit Margin | 13.37% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.01% |
| FCF Margin | 1.02% |
Dividends & Yields
NSE:ONEPOINT 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 | -20.20% |
| Shareholder Yield | -20.20% |
| Earnings Yield | 2.39% |
| FCF Yield | 0.18% |
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
The last stock split was on January 18, 2022. It was a forward split with a ratio of 7.5.
| Last Split Date | Jan 18, 2022 |
| Split Type | Forward |
| Split Ratio | 7.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |