Onward Technologies Limited (NSE:ONWARDTEC)

Onward Technologies Statistics

Total Valuation

NSE:ONWARDTEC has a market cap or net worth of INR 5.94 billion. The enterprise value is 5.23 billion.

Market Cap	5.94B
Enterprise Value	5.23B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	22.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	6.22%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.34
P/TBV Ratio	2.38
P/FCF Ratio	12.63
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.12.

EV / Earnings	11.80
EV / Sales	0.96
EV / EBITDA	7.28
EV / EBIT	9.33
EV / FCF	11.12

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.16.

Current Ratio	3.66
Quick Ratio	3.22
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	0.85
Interest Coverage	19.39

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 22.49%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	22.49%
Return on Capital Employed (ROCE)	18.76%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	2.11M
Profits Per Employee	171,731
Employee Count	2,581
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ONWARDTEC has paid 127.22 million in taxes.

Income Tax	127.22M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.78, so NSE:ONWARDTEC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.40%
50-Day Moving Average	246.53
200-Day Moving Average	288.64
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	172,860

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 5.44 billion and earned 443.24 million in profits. Earnings per share was 19.52.

Revenue	5.44B
Gross Profit	1.48B
Operating Income	560.49M
Pretax Income	570.46M
Net Income	443.24M
EBITDA	718.46M
EBIT	560.49M
Earnings Per Share (EPS)	19.52

Balance Sheet

The company has 1.11 billion in cash and 398.43 million in debt, with a net cash position of 711.02 million.

Cash & Cash Equivalents	1.11B
Total Debt	398.43M
Net Cash	711.02M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	113.06
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 650.77 million and capital expenditures -180.50 million, giving a free cash flow of 470.28 million.

Operating Cash Flow	650.77M
Capital Expenditures	-180.50M
Depreciation & Amortization	157.97M
Net Borrowing	-100.50M
Free Cash Flow	470.28M
FCF Per Share	n/a

Margins

Gross margin is 27.22%, with operating and profit margins of 10.31% and 8.15%.

Gross Margin	27.22%
Operating Margin	10.31%
Pretax Margin	10.49%
Profit Margin	8.15%
EBITDA Margin	13.21%
EBIT Margin	10.31%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	5.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.59%
Buyback Yield	0.93%
Shareholder Yield	2.85%
Earnings Yield	7.46%
FCF Yield	7.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5