Osel Devices Limited (NSE:OSELDEVICE)

Osel Devices Statistics

Total Valuation

Osel Devices has a market cap or net worth of INR 8.06 billion. The enterprise value is 8.33 billion.

Market Cap	8.06B
Enterprise Value	8.33B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Osel Devices has 16.13 million shares outstanding. The number of shares has increased by 22.59% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	+22.59%
Shares Change (QoQ)	+37.61%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	3.28
PB Ratio	4.55
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -57.75.

EV / Earnings	30.58
EV / Sales	3.39
EV / EBITDA	18.50
EV / EBIT	19.00
EV / FCF	-57.75

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.56.

Current Ratio	1.87
Quick Ratio	1.18
Debt / Equity	0.56
Debt / EBITDA	2.22
Debt / FCF	-6.92
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	24.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.30M
Profits Per Employee	5.24M
Employee Count	52
Asset Turnover	0.87
Inventory Turnover	3.73

Taxes

In the past 12 months, Osel Devices has paid 108.51 million in taxes.

Income Tax	108.51M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +99.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.56%
50-Day Moving Average	520.80
200-Day Moving Average	488.16
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	13,860

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, Osel Devices had revenue of INR 2.46 billion and earned 272.26 million in profits. Earnings per share was 19.25.

Revenue	2.46B
Gross Profit	571.82M
Operating Income	438.13M
Pretax Income	380.77M
Net Income	272.26M
EBITDA	450.01M
EBIT	438.13M
Earnings Per Share (EPS)	19.25

Balance Sheet

The company has 728.38 million in cash and 998.49 million in debt, with a net cash position of -270.10 million or -16.75 per share.

Cash & Cash Equivalents	728.38M
Total Debt	998.49M
Net Cash	-270.10M
Net Cash Per Share	-16.75
Equity (Book Value)	1.77B
Book Value Per Share	108.00
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -89.34 million and capital expenditures -54.84 million, giving a free cash flow of -144.19 million.

Operating Cash Flow	-89.34M
Capital Expenditures	-54.84M
Free Cash Flow	-144.19M
FCF Per Share	-8.94

Margins

Gross margin is 23.25%, with operating and profit margins of 17.81% and 11.07%.

Gross Margin	23.25%
Operating Margin	17.81%
Pretax Margin	15.48%
Profit Margin	11.07%
EBITDA Margin	18.29%
EBIT Margin	17.81%
FCF Margin	n/a

Dividends & Yields

Osel Devices 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	-22.59%
Shareholder Yield	-22.59%
Earnings Yield	3.38%
FCF Yield	-1.79%

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

Osel Devices has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3