Ontic Finserve Statistics

Total Valuation

Ontic Finserve has a market cap or net worth of INR 115.20 million. The enterprise value is 116.11 million.

Market Cap	115.20M
Enterprise Value	116.11M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Ontic Finserve has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.65%
Owned by Institutions (%)	n/a
Float	75.54M

Valuation Ratios

The trailing PE ratio is 21.27.

PE Ratio	21.27
Forward PE	n/a
PS Ratio	10.53
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	21.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.43
EV / Sales	10.61
EV / EBITDA	15.84
EV / EBIT	15.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.09.

Current Ratio	7.18
Quick Ratio	0.42
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	7,324.00

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Ontic Finserve has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 1.10, so Ontic Finserve's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+82.86%
50-Day Moving Average	1.37
200-Day Moving Average	1.47
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	143,831

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, Ontic Finserve had revenue of INR 10.94 million and earned 5.42 million in profits.

Revenue	10.94M
Gross Profit	10.94M
Operating Income	7.32M
Pretax Income	7.32M
Net Income	5.42M
EBITDA	7.33M
EBIT	7.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 3.50 million in debt, giving a net cash position of -909,000 or -0.01 per share.

Cash & Cash Equivalents	2.59M
Total Debt	3.50M
Net Cash	-909,000
Net Cash Per Share	-0.01
Equity (Book Value)	37.73M
Book Value Per Share	n/a
Working Capital	37.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.48M
Capital Expenditures	n/a
Depreciation & Amortization	8,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.93% and 49.51%.

Gross Margin	100.00%
Operating Margin	66.93%
Pretax Margin	66.91%
Profit Margin	49.51%
EBITDA Margin	67.01%
EBIT Margin	66.93%
FCF Margin	n/a

Dividends & Yields

Ontic Finserve 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.70%
FCF Yield	n/a

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	10

Scores

Ontic Finserve has an Altman Z-Score of 11.47 and a Piotroski F-Score of 5.

Altman Z-Score	11.47
Piotroski F-Score	5