India · Delayed Price · Currency is INR NSE:ONESOURCE Statistics
Total Valuation
NSE:ONESOURCE has a market cap or net worth of INR 131.92 billion. The enterprise value is 143.20 billion.
| Market Cap | 131.92B |
| Enterprise Value | 143.20B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONESOURCE has 114.59 million shares outstanding. The number of shares has increased by 24.16% in one year.
| Current Share Class | 114.59M |
| Shares Outstanding | 114.59M |
| Shares Change (YoY) | +24.16% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 31.99% |
| Float | 71.11M |
Valuation Ratios
The trailing PE ratio is 656.26 and the forward PE ratio is 34.70. NSE:ONESOURCE's PEG ratio is 0.58.
| PE Ratio | 656.26 |
| Forward PE | 34.70 |
| PS Ratio | 9.29 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 24.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 712.37 |
| EV / Sales | 10.09 |
| EV / EBITDA | 28.43 |
| EV / EBIT | 122.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 142,365 |
| Employee Count | 1,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -289.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 1,665.57 |
| 200-Day Moving Average | 1,797.12 |
| Relative Strength Index (RSI) | 12.45 |
| Average Volume (20 Days) | 314,455 |
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 14.19 billion and earned 201.02 million in profits. Earnings per share was 1.75.
| Revenue | 14.19B |
| Gross Profit | 9.49B |
| Operating Income | 1.17B |
| Pretax Income | -81.67M |
| Net Income | 201.02M |
| EBITDA | 4.80B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.75 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of 8.24% and 1.42%.
| Gross Margin | 66.83% |
| Operating Margin | 8.24% |
| Pretax Margin | -0.58% |
| Profit Margin | 1.42% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 8.24% |
| 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 | -24.16% |
| Shareholder Yield | -24.16% |
| Earnings Yield | 0.15% |
| FCF Yield | n/a |
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 | 1 |