NSE:ONESOURCE Statistics

Total Valuation

NSE:ONESOURCE has a market cap or net worth of INR 251.14 billion. The enterprise value is 257.47 billion.

Market Cap	251.14B
Enterprise Value	257.47B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ONESOURCE has 114.47 million shares outstanding. The number of shares has increased by 176.89% in one year.

Current Share Class	114.47M
Shares Outstanding	114.47M
Shares Change (YoY)	+176.89%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	12.52%
Float	74.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.20
PS Ratio	17.38
PB Ratio	4.27
P/TBV Ratio	49.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.19, with an EV/FCF ratio of -131.36.

EV / Earnings	-1,432.67
EV / Sales	17.82
EV / EBITDA	55.19
EV / EBIT	133.66
EV / FCF	-131.36

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.16.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.16
Debt / EBITDA	2.02
Debt / FCF	-4.81
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	11.56M
Profits Per Employee	-143,768
Employee Count	525
Asset Turnover	0.33
Inventory Turnover	5.14

Taxes

Income Tax	-497.85M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,780.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	363,893

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:ONESOURCE had revenue of INR 14.45 billion and -179.71 million in losses. Loss per share was -1.63.

Revenue	14.45B
Gross Profit	10.10B
Operating Income	1.93B
Pretax Income	-670.66M
Net Income	-179.71M
EBITDA	4.67B
EBIT	1.93B
Loss Per Share	-1.63

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 9.42 billion in debt, giving a net cash position of -6.33 billion or -55.27 per share.

Cash & Cash Equivalents	3.10B
Total Debt	9.42B
Net Cash	-6.33B
Net Cash Per Share	-55.27
Equity (Book Value)	58.81B
Book Value Per Share	514.02
Working Capital	-273.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -678.54 million and capital expenditures -1.28 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-678.54M
Capital Expenditures	-1.28B
Free Cash Flow	-1.96B
FCF Per Share	-17.12

Full Cash Flow Statement

Margins

Gross margin is 69.89%, with operating and profit margins of 13.33% and -1.24%.

Gross Margin	69.89%
Operating Margin	13.33%
Pretax Margin	-4.64%
Profit Margin	-1.24%
EBITDA Margin	32.29%
EBIT Margin	13.33%
FCF Margin	n/a

Dividends & Yields

NSE:ONESOURCE 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	-176.89%
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	-0.78%

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	n/a
Graham Upside	n/a

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	4