Osel Devices Statistics

Total Valuation

Osel Devices has a market cap or net worth of INR 4.50 billion. The enterprise value is 4.38 billion.

Market Cap	4.50B
Enterprise Value	4.38B

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 decreased by -28.45% in one year.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	-28.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.16
EV / Sales	2.59
EV / EBITDA	15.92
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.

Current Ratio	1.80
Quick Ratio	1.09
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	7.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	24.84M
Profits Per Employee	2.37M
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Osel Devices has paid 70.80 million in taxes.

Income Tax	70.80M
Effective Tax Rate	30.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	244.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	44,580

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 1.69 billion and earned 161.15 million in profits. Earnings per share was 13.97.

Revenue	1.69B
Gross Profit	398.27M
Operating Income	263.56M
Pretax Income	231.95M
Net Income	161.15M
EBITDA	274.94M
EBIT	263.56M
Earnings Per Share (EPS)	13.97

Full Income Statement

Balance Sheet

The company has 560.11 million in cash and 441.56 million in debt, giving a net cash position of 118.55 million or 7.35 per share.

Cash & Cash Equivalents	560.11M
Total Debt	441.56M
Net Cash	118.55M
Net Cash Per Share	7.35
Equity (Book Value)	1.06B
Book Value Per Share	65.81
Working Capital	987.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 15.60% and 9.54%.

Gross Margin	23.58%
Operating Margin	15.60%
Pretax Margin	13.73%
Profit Margin	9.54%
EBITDA Margin	16.28%
EBIT Margin	15.60%
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	28.45%
Shareholder Yield	n/a
Earnings Yield	3.58%
FCF Yield	n/a

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

Osel Devices has an Altman Z-Score of 3.49 and a Piotroski F-Score of 1.

Altman Z-Score	3.49
Piotroski F-Score	1