OneSource Specialty Pharma Limited (NSE:ONESOURCE)

NSE:ONESOURCE Statistics

Total Valuation

NSE:ONESOURCE has a market cap or net worth of INR 206.04 billion. The enterprise value is 217.31 billion.

Market Cap	206.04B
Enterprise Value	217.31B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ONESOURCE has 114.59 million shares outstanding.

Current Share Class	114.59M
Shares Outstanding	114.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.89%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	25.94%
Float	68.49M

Valuation Ratios

The trailing PE ratio is 515.71 and the forward PE ratio is 37.92. NSE:ONESOURCE's PEG ratio is 0.63.

PE Ratio	515.71
Forward PE	37.92
PS Ratio	13.54
PB Ratio	3.49
P/TBV Ratio	38.14
P/FCF Ratio	n/a
P/OCF Ratio	1,235.30
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of -55.31.

EV / Earnings	543.94
EV / Sales	14.28
EV / EBITDA	42.35
EV / EBIT	89.63
EV / FCF	-55.31

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio	1.02
Quick Ratio	0.62
Debt / Equity	0.22
Debt / EBITDA	2.52
Debt / FCF	-3.30
Interest Coverage	1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	10.78M
Profits Per Employee	282,946
Employee Count	1,412
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-223.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,717.61
200-Day Moving Average	1,797.43
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	201,257

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:ONESOURCE had revenue of INR 15.22 billion and earned 399.52 million in profits. Earnings per share was 3.52.

Revenue	15.22B
Gross Profit	10.41B
Operating Income	2.42B
Pretax Income	183.42M
Net Income	399.52M
EBITDA	4.90B
EBIT	2.42B
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 1.67 billion in cash and 12.95 billion in debt, with a net cash position of -11.28 billion or -98.43 per share.

Cash & Cash Equivalents	1.67B
Total Debt	12.95B
Net Cash	-11.28B
Net Cash Per Share	-98.43
Equity (Book Value)	59.04B
Book Value Per Share	518.08
Working Capital	236.95M

Cash Flow

In the last 12 months, operating cash flow was 166.79 million and capital expenditures -4.10 billion, giving a free cash flow of -3.93 billion.

Operating Cash Flow	166.79M
Capital Expenditures	-4.10B
Free Cash Flow	-3.93B
FCF Per Share	-34.29

Margins

Gross margin is 68.43%, with operating and profit margins of 15.93% and 2.63%.

Gross Margin	68.43%
Operating Margin	15.93%
Pretax Margin	1.21%
Profit Margin	2.63%
EBITDA Margin	32.18%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

NSE:ONESOURCE 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	0.19%
FCF Yield	-1.91%

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	2