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Ontic Finserve Limited

Ontic Finserve Limited

ONTIC.BO
Ontic Finserve LimitedIN flagBombay Stock Exchange
2.28
INR
+0.09
- -
205.21MMarket Cap

Total Valuation

Ontic Finserve Limited carries a market capitalization of 205.21M, placing it among publicly traded companies globally. Its enterprise value stands at 122.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap205.21M
Enterprise Value122.35M

Share Statistics

Ontic Finserve Limited currently has 90.00M shares outstanding.

Shares Outstanding90.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ontic Finserve Limited trades at a trailing price-to-earnings ratio of 22.42. The price-to-sales ratio is 12.63, and the price-to-book ratio stands at 1.35.

PE Ratio22.42
PS Ratio12.63
PB Ratio1.35
P/TBV Ratio3.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ontic Finserve Limited trades at an EV/EBITDA multiple of 21.28 and an EV/FCF ratio of 165,364.98. The EV/Sales ratio of 12.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.28 provides insight into valuation relative to core operating earnings.

EV / Sales12.72
EV / EBITDA21.28
EV / EBIT21.28
EV / FCF165,364.98

Financial Position

Ontic Finserve Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.28, indicating elevated leverage, while an interest coverage ratio of 5,750.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.42
Debt / Equity9.28
Debt / EBITDA0.61
Interest Coverage5,750.00

Financial Efficiency

Ontic Finserve Limited posts a return on equity of 8.94 and a return on invested capital of 11.22.

Return on Equity (ROE)8.94
Return on Assets (ROA)12.97
Return on Invested Capital (ROIC)11.22
Return on Capital Employed (ROCE)8.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ontic Finserve Limited has paid 1.90M in income taxes, reflecting an effective tax rate of 26.01.

Income Tax1.90M
Effective Tax Rate26.01

Stock Price Statistics

Ontic Finserve Limited's stock has gained approximately 216.66667% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.63.

Beta (5Y)N/A
52-Week Price Change216.66667%
50-Day Moving Average1.39
200-Day Moving Average1.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ontic Finserve Limited generated 9.62M in revenue and converted that into 5.42M in net income, yielding earnings per share of 0.06. EBITDA reached 5.75M, while operating income came in at 5.75M.

Revenue9.62M
Gross Profit8.47M
Operating Income5.75M
Pretax Income7.32M
Net Income5.42M
EBITDA5.75M
EBIT5.75M
Earnings Per Share (EPS)0.06

Balance Sheet

Ontic Finserve Limited holds 2.59M in cash and equivalents against 3.50M in total debt, resulting in a net debt position of 909,000.00. Total book value stands at 90.00M, with working capital of 909,000.00 providing operational flexibility.

Cash & Cash Equivalents2.59M
Total Debt3.50M
Net Debt909,000.00
Equity (Book Value)90.00M
Book Value Per Share0.94
Working Capital909,000.00

Margins

Ontic Finserve Limited operates with a gross margin of 88.08, reflecting its pricing power and cost economics. The operating margin of 59.79 and net profit margin of 56.32 provide insight into operational efficiency.

Gross Margin88.08
Operating Margin59.79
Pretax Margin76.12
Profit Margin56.32
EBITDA Margin59.79

Stock Splits

Ontic Finserve Limited's most recent stock split took place on July 21, 2022 with a 1:10 split ratio.

Last Split Date7/21/2022
Split Ratio1:10

Scores

Ontic Finserve Limited posts an Altman Z-Score of 12.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.60