Onward Technologies Statistics

Total Valuation

NSE:ONWARDTEC has a market cap or net worth of INR 6.97 billion. The enterprise value is 7.05 billion.

Market Cap	6.97B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	22.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.25M

Valuation Ratios

The trailing PE ratio is 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	1.42
PB Ratio	3.11
P/TBV Ratio	3.16
P/FCF Ratio	23.92
P/OCF Ratio	22.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 24.17.

EV / Earnings	26.02
EV / Sales	1.43
EV / EBITDA	15.76
EV / EBIT	22.50
EV / FCF	24.17

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.14.

Current Ratio	3.87
Quick Ratio	3.62
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	1.10
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	1.94M
Profits Per Employee	107,069
Employee Count	2,529
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ONWARDTEC has paid 92.22 million in taxes.

Income Tax	92.22M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.86, so NSE:ONWARDTEC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.91%
50-Day Moving Average	287.55
200-Day Moving Average	313.98
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	262,389

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:ONWARDTEC had revenue of INR 4.91 billion and earned 270.78 million in profits. Earnings per share was 11.81.

Revenue	4.91B
Gross Profit	1.09B
Operating Income	313.09M
Pretax Income	363.00M
Net Income	270.78M
EBITDA	347.64M
EBIT	313.09M
Earnings Per Share (EPS)	11.81

Full Income Statement

Balance Sheet

The company has 913.46 million in cash and 321.60 million in debt, giving a net cash position of 591.87 million.

Cash & Cash Equivalents	913.46M
Total Debt	321.60M
Net Cash	591.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	98.87
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.23 million and capital expenditures -23.77 million, giving a free cash flow of 291.46 million.

Operating Cash Flow	315.23M
Capital Expenditures	-23.77M
Free Cash Flow	291.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 6.37% and 5.51%.

Gross Margin	22.17%
Operating Margin	6.37%
Pretax Margin	7.39%
Profit Margin	5.51%
EBITDA Margin	7.08%
EBIT Margin	6.37%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	5.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.35%
Buyback Yield	-0.05%
Shareholder Yield	1.31%
Earnings Yield	3.88%
FCF Yield	4.18%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ONWARDTEC has an Altman Z-Score of 8.63 and a Piotroski F-Score of 5.

Altman Z-Score	8.63
Piotroski F-Score	5