Osel Devices Limited (NSE:OSELDEVICE)

Osel Devices Statistics

Total Valuation

Osel Devices has a market cap or net worth of INR 7.39 billion. The enterprise value is 7.80 billion.

Market Cap	7.39B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Osel Devices has 16.13 million shares outstanding. The number of shares has increased by 21.45% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	+21.45%
Shares Change (QoQ)	-26.18%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	3.96
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -20.31.

EV / Earnings	38.87
EV / Sales	4.18
EV / EBITDA	23.34
EV / EBIT	24.14
EV / FCF	-20.31

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.

Current Ratio	2.05
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	1.48
Debt / FCF	-1.29
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	30.09%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	19.38%
Return on Capital Employed (ROCE)	29.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	68
Asset Turnover	1.26
Inventory Turnover	4.31

Taxes

In the past 12 months, Osel Devices has paid 89.10 million in taxes.

Income Tax	89.10M
Effective Tax Rate	30.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	325.62
200-Day Moving Average	261.90
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	98,060

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 1.86 billion and earned 200.53 million in profits. Earnings per share was 14.31.

Revenue	1.86B
Gross Profit	438.28M
Operating Income	322.98M
Pretax Income	289.63M
Net Income	200.53M
EBITDA	333.96M
EBIT	322.98M
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 87.48 million in cash and 495.76 million in debt, giving a net cash position of -408.29 million or -25.31 per share.

Cash & Cash Equivalents	87.48M
Total Debt	495.76M
Net Cash	-408.29M
Net Cash Per Share	-25.31
Equity (Book Value)	1.08B
Book Value Per Share	90.69
Working Capital	921.47M

Cash Flow

In the last 12 months, operating cash flow was -382.24 million and capital expenditures -1.53 million, giving a free cash flow of -383.76 million.

Operating Cash Flow	-382.24M
Capital Expenditures	-1.53M
Free Cash Flow	-383.76M
FCF Per Share	-23.79

Margins

Gross margin is 23.50%, with operating and profit margins of 17.32% and 10.75%.

Gross Margin	23.50%
Operating Margin	17.32%
Pretax Margin	15.53%
Profit Margin	10.75%
EBITDA Margin	17.91%
EBIT Margin	17.32%
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	-21.45%
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	-5.19%

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
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