India
· Delayed Price · Currency is INR NSE:ONESOURCE Statistics
Total Valuation
NSE:ONESOURCE has a market cap or net worth of INR 182.70 billion. The enterprise value is 189.02 billion.
| Market Cap | 182.70B |
| Enterprise Value | 189.02B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONESOURCE has 114.44 million shares outstanding. The number of shares has increased by 176.89% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +176.89% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 12.07% |
| Float | 75.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.84 |
| PS Ratio | 12.64 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 36.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of -96.44.
| EV / Earnings | -1,051.83 |
| EV / Sales | 13.08 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 98.13 |
| EV / FCF | -96.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -4.81 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | -143,768 |
| Employee Count | 525 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,557.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 146,588 |
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 14.45 billion and -179.71 million in losses. Loss per share was -1.63.
| Revenue | 14.45B |
| Gross Profit | 10.10B |
| Operating Income | 1.93B |
| Pretax Income | -670.66M |
| Net Income | -179.71M |
| EBITDA | 4.67B |
| EBIT | 1.93B |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 3.10 billion in cash and 9.42 billion in debt, giving a net cash position of -6.33 billion or -55.28 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 9.42B |
| Net Cash | -6.33B |
| Net Cash Per Share | -55.28 |
| Equity (Book Value) | 58.81B |
| Book Value Per Share | 514.02 |
| Working Capital | -273.82M |
Cash Flow
In the last 12 months, operating cash flow was -678.54 million and capital expenditures -1.28 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -678.54M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -17.13 |
Margins
Gross margin is 69.89%, with operating and profit margins of 13.33% and -1.24%.
| Gross Margin | 69.89% |
| Operating Margin | 13.33% |
| Pretax Margin | -4.64% |
| Profit Margin | -1.24% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 13.33% |
| 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 | -176.89% |
| Shareholder Yield | -176.89% |
| Earnings Yield | -0.10% |
| FCF Yield | -1.07% |
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 | n/a |