NSE:OFSS Statistics

Total Valuation

NSE:OFSS has a market cap or net worth of INR 832.72 billion. The enterprise value is 777.95 billion.

Market Cap	832.72B
Enterprise Value	777.95B

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Current Share Class	87.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	17.18%
Float	23.78M

Valuation Ratios

The trailing PE ratio is 31.55 and the forward PE ratio is 26.63.

PE Ratio	31.55
Forward PE	26.63
PS Ratio	10.85
PB Ratio	10.64
P/TBV Ratio	11.54
P/FCF Ratio	32.19
P/OCF Ratio	31.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 30.08.

EV / Earnings	29.48
EV / Sales	10.14
EV / EBITDA	22.37
EV / EBIT	22.80
EV / FCF	30.08

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.

Current Ratio	5.44
Quick Ratio	4.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,364.80

Financial Efficiency

Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 106.77%.

Return on Equity (ROE)	32.61%
Return on Assets (ROA)	21.25%
Return on Invested Capital (ROIC)	106.77%
Return on Capital Employed (ROCE)	40.06%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	9.54M
Profits Per Employee	3.28M
Employee Count	8,045
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:OFSS has paid 10.41 billion in taxes.

Income Tax	10.41B
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.10, so NSE:OFSS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+11.60%
50-Day Moving Average	7,100.84
200-Day Moving Average	8,041.85
Relative Strength Index (RSI)	84.86
Average Volume (20 Days)	426,151

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:OFSS had revenue of INR 76.72 billion and earned 26.39 billion in profits. Earnings per share was 302.11.

Revenue	76.72B
Gross Profit	42.38B
Operating Income	34.12B
Pretax Income	36.80B
Net Income	26.39B
EBITDA	34.77B
EBIT	34.12B
Earnings Per Share (EPS)	302.11

Full Income Statement

Balance Sheet

The company has 55.10 billion in cash and 325.00 million in debt, giving a net cash position of 54.77 billion.

Cash & Cash Equivalents	55.10B
Total Debt	325.00M
Net Cash	54.77B
Net Cash Per Share	n/a
Equity (Book Value)	78.27B
Book Value Per Share	899.35
Working Capital	62.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.38 billion and capital expenditures -517.00 million, giving a free cash flow of 25.87 billion.

Operating Cash Flow	26.38B
Capital Expenditures	-517.00M
Depreciation & Amortization	654.00M
Net Borrowing	-182.00M
Free Cash Flow	25.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of 44.47% and 34.40%.

Gross Margin	55.24%
Operating Margin	44.47%
Pretax Margin	47.97%
Profit Margin	34.40%
EBITDA Margin	45.33%
EBIT Margin	44.47%
FCF Margin	33.71%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	400.00
Dividend Yield	4.28%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	3
Payout Ratio	130.05%
Buyback Yield	-0.05%
Shareholder Yield	4.23%
Earnings Yield	3.17%
FCF Yield	3.11%

Dividend Details

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