India · Delayed Price · Currency is INR NSE:ONESOURCE Statistics
Total Valuation
NSE:ONESOURCE has a market cap or net worth of INR 185.67 billion. The enterprise value is 202.83 billion.
| Market Cap | 185.67B |
| Enterprise Value | 202.83B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONESOURCE has 114.67 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 114.67M |
| Shares Outstanding | 114.67M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 36.68% |
| Float | 70.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.32 |
| PS Ratio | 11.01 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 27.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 635.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.03 |
| EV / EBITDA | 55.91 |
| EV / EBIT | 257.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | -9,683 |
| Employee Count | 1,674 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -185.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 1,533.91 |
| 200-Day Moving Average | 1,545.98 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 856,827 |
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 16.86 billion and -16.21 million in losses. Loss per share was -0.14.
| Revenue | 16.86B |
| Gross Profit | 10.67B |
| Operating Income | 788.11M |
| Pretax Income | -201.44M |
| Net Income | -16.21M |
| EBITDA | 3.39B |
| EBIT | 788.11M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 385.68 million in cash and 17.55 billion in debt, with a net cash position of -17.16 billion or -149.67 per share.
| Cash & Cash Equivalents | 385.68M |
| Total Debt | 17.55B |
| Net Cash | -17.16B |
| Net Cash Per Share | -149.67 |
| Equity (Book Value) | 59.21B |
| Book Value Per Share | 516.03 |
| Working Capital | 338.73M |
Cash Flow
In the last 12 months, operating cash flow was 292.20 million and capital expenditures -4.12 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | 292.20M |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | 3.92B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -33.35 |
Margins
Gross margin is 63.29%, with operating and profit margins of 4.68% and -0.10%.
| Gross Margin | 63.29% |
| Operating Margin | 4.68% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.10% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 4.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -0.01% |
| FCF Yield | -2.06% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NSE:ONESOURCE is 2,078.25, which is 28.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,078.25 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.88% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |