India · Delayed Price · Currency is INR Osel Devices Statistics
Total Valuation
Osel Devices has a market cap or net worth of INR 7.16 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Osel Devices has 17.69 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 17.69M |
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | +9.66% |
| Owned by Insiders (%) | 65.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.26 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.76 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 49.60M |
| Profits Per Employee | 4.95M |
| Employee Count | 59 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Osel Devices has paid 150.12 million in taxes.
| Income Tax | 150.12M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -35.13% in the last 52 weeks. The beta is -0.08, so Osel Devices's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 396.89 |
| 200-Day Moving Average | 488.50 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 27,920 |
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 2.93 billion and earned 292.12 million in profits. Earnings per share was 17.01.
| Revenue | 2.93B |
| Gross Profit | 670.05M |
| Operating Income | 520.71M |
| Pretax Income | 442.24M |
| Net Income | 292.12M |
| EBITDA | 533.28M |
| EBIT | 520.71M |
| Earnings Per Share (EPS) | 17.01 |
Balance Sheet
The company has 493.86 million in cash and 952.40 million in debt, with a net cash position of -458.54 million or -25.91 per share.
| Cash & Cash Equivalents | 493.86M |
| Total Debt | 952.40M |
| Net Cash | -458.54M |
| Net Cash Per Share | -25.91 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 115.33 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -227.21 million and capital expenditures -117.76 million, giving a free cash flow of -344.96 million.
| Operating Cash Flow | -227.21M |
| Capital Expenditures | -117.76M |
| Depreciation & Amortization | 12.57M |
| Net Borrowing | 444.62M |
| Free Cash Flow | -344.96M |
| FCF Per Share | -19.50 |
Margins
Gross margin is 22.89%, with operating and profit margins of 17.79% and 9.98%.
| Gross Margin | 22.89% |
| Operating Margin | 17.79% |
| Pretax Margin | 15.11% |
| Profit Margin | 9.98% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 17.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.54% |
| Shareholder Yield | -22.54% |
| Earnings Yield | 4.08% |
| FCF Yield | -4.82% |
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 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |