India
· Delayed Price · Currency is INR NSE:ONESOURCE Statistics
Total Valuation
NSE:ONESOURCE has a market cap or net worth of INR 150.10 billion. The enterprise value is 161.38 billion.
| Market Cap | 150.10B |
| Enterprise Value | 161.38B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ONESOURCE has 114.62 million shares outstanding. The number of shares has increased by 24.16% in one year.
| Current Share Class | 114.62M |
| Shares Outstanding | 114.62M |
| Shares Change (YoY) | +24.16% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 32.47% |
| Float | 70.44M |
Valuation Ratios
The trailing PE ratio is 746.67 and the forward PE ratio is 46.94.
| PE Ratio | 746.67 |
| Forward PE | 46.94 |
| PS Ratio | 10.58 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 27.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 802.78 |
| EV / Sales | 11.37 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 137.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 142,365 |
| Employee Count | 1,412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -289.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 1,469.80 |
| 200-Day Moving Average | 1,755.88 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 306,826 |
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 14.19 billion and earned 201.02 million in profits. Earnings per share was 1.75.
| Revenue | 14.19B |
| Gross Profit | 9.49B |
| Operating Income | 1.17B |
| Pretax Income | -81.67M |
| Net Income | 201.02M |
| EBITDA | 4.80B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.67 billion in cash and 12.95 billion in debt, giving a net cash position of -11.28 billion or -98.40 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 12.95B |
| Net Cash | -11.28B |
| Net Cash Per Share | -98.40 |
| Equity (Book Value) | 59.04B |
| Book Value Per Share | 518.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of 8.24% and 1.42%.
| Gross Margin | 66.83% |
| Operating Margin | 8.24% |
| Pretax Margin | -0.58% |
| Profit Margin | 1.42% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 8.24% |
| 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 | -24.16% |
| Shareholder Yield | -24.16% |
| Earnings Yield | 0.13% |
| FCF Yield | 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 | 1 |