Ontic Finserve

Why is Ontic Finserve Ltd falling/rising?

As of 19-Jun, Ontic Finserve Ltd's stock price is at 1.73, reflecting a 4.85% increase. The stock has significantly outperformed the Sensex over various time frames, with a remarkable year-over-year gain of 113.58%, indicating strong investor confidence and momentum.

As of 19-Jun, Ontic Finserve Ltd's stock price is rising, currently at 1.73, reflecting a change of 0.08 or 4.85% increase. This upward movement can be attributed to several factors. Over the past week, the stock has surged by 37.30%, significantly outperforming the Sensex, which only increased by 1.69%. In the last month, the stock has shown a remarkable gain of 50.43%, while the Sensex has only risen by 2.13%. <BR><BR>Year-to-date, Ontic Finserve has managed a modest increase of 3.59%, contrasting sharply with the Sensex's decline of 9.88%. Over the past year, the stock has skyrocketed by 113.58%, while the Sensex has decreased by 5.60%. The three-year and five-year returns are also impressive, with increases of 170.31% and 430.67%, respectively, compared to the Sensex's 21.58% and 46.73% gains.<BR><BR>Today's performance indicates that Ontic Finserve has outperformed its sector by 4.56%, and it has been on a consecutive gain streak for the last four days, accumulating a total return of 38.4% during this period. The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating strong momentum. Additionally, there has been a notable increase in investor participation, with a delivery volume of 4.62 lacs on June 17, which is up by 25.24% compared to the 5-day average. This suggests a growing interest and confidence among investors in Ontic Finserve Ltd, contributing to its rising stock price.

Which are the latest news on Ontic Finserve?

What does Ontic Finserve do?

Ontic Finserve Ltd is a Non Banking Financial Company (NBFC) focused on financial advisory services, with a market cap of INR 12 Cr and a net profit of 0 Cr as of March 2026. It was incorporated in 1995 and was formerly known as Maral Finance Limited.

Overview:<BR>Ontic Finserve Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, primarily focused on financial advisory services.<BR><BR>History:<BR>Incorporated on 16 May, 1995, Ontic Finserve Ltd was formerly known as Maral Finance Limited. The latest quarterly results reported are for March 2026, showing a net profit of 0 Cr.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 12 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.09<BR>Return on Equity: 20.26%<BR>Price-to-Book: 2.96<BR><BR>Contact Details:<BR>Address: UL-7 Agrawal Chambers, Town Hall Ellisbridge Ahmedabad Gujarat : 380006<BR>Phone: 91-9662975644<BR>Email: onticfincserveltd@gmail.com<BR>Website: http://www.onticfincserve.in

How big is Ontic Finserve?

As of 10th June, Ontic Finserve Ltd has a market capitalization of 12.00 Cr, with Net Sales of 0.96 Cr and a Net Profit of 0.55 Cr over the latest four quarters. The company reported Shareholder's Funds of 3.11 Cr and Total Assets of 3.97 Cr for the annual period ending in March 2025.

As of 10th June, Ontic Finserve Ltd has a market capitalization of 12.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Ontic Finserve reported Net Sales of 0.96 Cr and a Net Profit of 0.55 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds of 3.11 Cr and Total Assets amounting to 3.97 Cr.

Who are in the management team of Ontic Finserve?

The management team of Ontic Finserve includes Anjanaben Rajendrabhai Makwana (Independent Director), Bhupendrakumar Dhanjibhai Raiyani (Executive Director), Manika Mishara (Company Secretary & Compliance Officer), Madhuben Jivabhai Parmar (Independent Director), and Kruti Kapadia (Independent Director).

The management team of Ontic Finserve includes the following individuals:<BR><BR>1. Anjanaben Rajendrabhai Makwana - Independent Director<BR>2. Bhupendrakumar Dhanjibhai Raiyani - Executive Director<BR>3. Manika Mishara - Company Secretary & Compliance Officer<BR>4. Madhuben Jivabhai Parmar - Independent Director<BR>5. Kruti Kapadia - Independent Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Ontic Finserve?

Ontic Finserve's peers include Rander Corpn., Kinetic Trust, Dalal Street Inv, and others. Kinetic Trust leads in 1-year returns at 52.31%, while Ontic Finserve has a strong return of 44.32%.

Peers: The peers of Ontic Finserve are Rander Corpn., Kinetic Trust, Dalal Street Inv, India Lease Dev., Anna Infrastruct, Pyxis Finvest, Northlink Fiscal, Anjani Finance, and First Custodian.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kinetic Trust, Dalal Street Inv, and Anjani Finance, while Below Average management risk is found at Rander Corpn., Anna Infrastruct, Ontic Finserve, Pyxis Finvest, First Custodian, and the rest. Growth is rated as Good for Anjani Finance, Average for Kinetic Trust and First Custodian, and Below Average for Rander Corpn., Dalal Street Inv, Ontic Finserve, Pyxis Finvest, Anna Infrastruct, and the rest. Capital Structure is rated as Excellent for Kinetic Trust, Dalal Street Inv, Ontic Finserve, Pyxis Finvest, Anjani Finance, and First Custodian, while Good is noted for Rander Corpn. and Anna Infrastruct, and the rest do not qualify.<BR><BR>Return Snapshot: Kinetic Trust has the highest 1-year return at 52.31%, while India Lease Dev. has the lowest at -23.57%. Ontic Finserve's 1-year return of 44.32% is significantly higher than India Lease Dev.'s. Additionally, the six-month return is negative for Rander Corpn., Dalal Street Inv., Anna Infrastruct, and First Custodian.

Are Ontic Finserve Ltd latest results good or bad?

Ontic Finserve Ltd's latest results are concerning, showing a 100% drop in net sales to ₹0.00 crores and a 96.77% decline in net profit to ₹0.01 crores, indicating significant operational struggles and negative financial health. The company's lack of revenue generation and reduced shareholder funds raise serious red flags for potential investors.

Ontic Finserve Ltd's latest results are concerning and indicate a significant decline in performance. In Q3 FY26, the company reported net sales of ₹0.00 crores, marking a 100% drop compared to the previous quarter and the same quarter last year. This is particularly alarming as it represents the second instance of zero revenue in the past four quarters, raising serious questions about the company's operational viability.<BR><BR>While the company managed to report a net profit of ₹0.01 crores, this was a drastic decline of 96.77% from the previous quarter and 97.06% year-on-year. The profit was largely supported by other income, which suggests that the core business is struggling to generate sustainable cash flows.<BR><BR>The financial health of Ontic Finserve is further highlighted by its negative reserves of ₹7.20 crores and a significant reduction in shareholder funds to just ₹1.80 crores. Additionally, the absence of promoter holding and minimal institutional interest reflects a lack of confidence in the company's management and future prospects.<BR><BR>Overall, the results indicate a critical situation for Ontic Finserve, characterized by operational disruption, declining capital base, and a lack of revenue generation, which are all red flags for potential investors.

Should I buy, sell or hold Ontic Finserve Ltd?

When is the next results date for Ontic Finserve Ltd?

The next results date for Ontic Finserve Ltd is 05 February 2026.

The next results date for Ontic Finserve Ltd is scheduled for 05 February 2026.

Is Ontic Finserve overvalued or undervalued?

As of December 1, 2025, Ontic Finserve is considered very expensive and overvalued based on its financial ratios, including a PE ratio of 17.59 and a low PEG ratio of 0.11, especially when compared to peers like Bajaj Finance and Life Insurance.

As of 1 December 2025, the valuation grade for Ontic Finserve has moved from expensive to very expensive. The company appears to be overvalued based on its current financial ratios. Notably, Ontic Finserve has a PE ratio of 17.59, an EV to EBIT of 15.47, and a ROCE of 31.05%. In comparison, peers such as Bajaj Finance exhibit a significantly higher PE ratio of 34.7, while Life Insurance shows a much lower PE of 10.92, indicating that Ontic Finserve's valuation is not justified by its earnings relative to its peers.<BR><BR>Given the current valuation metrics and the peer comparison, Ontic Finserve is overvalued. The company's PEG ratio of 0.11 suggests that it may be priced too high relative to its growth potential, especially when compared to Bajaj Finserv's PEG of 2.49. Additionally, while Ontic Finserve has shown strong returns year-to-date at 225.76%, this performance contrasts sharply with its recent decline over the past month, indicating potential volatility and further questioning its current valuation.

How has been the historical performance of Ontic Finserve?

Ontic Finserve's historical performance has been marked by significant declines in net sales and total operating income, dropping from 39.10 Cr in Mar'22 to 1.90 Cr in Mar'25, with a brief period of zero revenue in Mar'24. However, the company reported a turnaround in profitability in Mar'25, achieving a profit after tax of 1.31 Cr, up from a loss of -2.75 Cr in Mar'24.

Answer:<BR>The historical performance of Ontic Finserve shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Ontic Finserve's net sales have seen a dramatic decline from 39.10 Cr in Mar'22 to just 1.90 Cr in Mar'25, with a notable drop to 0.00 Cr in Mar'24. The total operating income followed a similar trend, peaking at 39.10 Cr in Mar'22 and falling to 1.90 Cr in Mar'25. The company reported total expenditure excluding depreciation of 39.16 Cr in Mar'22, which decreased to 0.23 Cr by Mar'25. Operating profit, which was negative in several years, turned positive to 1.79 Cr in Mar'25 after being -2.75 Cr in Mar'24. Profit before tax also improved to 1.79 Cr in Mar'25 from -2.75 Cr in the previous year, leading to a profit after tax of 1.31 Cr in Mar'25, a recovery from a loss of -2.75 Cr in Mar'24. The company's earnings per share (EPS) rebounded to 0.15 in Mar'25 from -0.31 in Mar'24. However, the reserves remained negative, improving slightly from -7.20 Cr in Mar'24 to -5.89 Cr in Mar'25. Total assets decreased from 4.60 Cr in Mar'23 to 1.84 Cr in Mar'24, while total liabilities also fell from 4.60 Cr to 1.84 Cr in the same period. Cash flow from operating activities remained at 0.00 Cr for both Mar'24 and Mar'25, indicating a lack of cash generation from core operations.

Who are the top shareholders of the Ontic Finserve?

The top shareholders of Ontic Finserve are primarily individual investors, holding 94.1% of the shares, with Nishil Shah being the largest public shareholder at 3.88%. There are no institutional holdings or pledged promoter shares.

The top shareholders of Ontic Finserve primarily consist of individual investors, who hold a significant 94.1% of the company's shares. Among public shareholders, Nishil Shah stands out with a holding of 3.88%. There are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings or major promoters listed. This indicates a strong presence of individual investors in the company's ownership structure.

What is the technical trend for Ontic Finserve?

As of May 26, 2025, Ontic Finserve's technical trend is bullish, supported by positive MACD, strong Bollinger Bands, and bullish KST indicators, despite mixed signals from Dow Theory.

As of 26 May 2025, the technical trend for Ontic Finserve has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the monthly MACD remains mildly bullish. Bollinger Bands are bullish on both weekly and monthly time frames, indicating strong price momentum. Daily moving averages also confirm a bullish stance. The KST is bullish on both weekly and monthly charts, further reinforcing the bullish outlook. However, Dow Theory presents a mixed view with weekly indicators showing mildly bullish and monthly indicators mildly bearish. Overall, the current technical stance is bullish with strong momentum indicators driving this trend.

Has Ontic Finserve declared dividend?

No Dividend History Available