Why is Onesource Industries & Ventures Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 152.96%
3
With a growth in Net Sales of 55.2%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) At Rs 31.32 cr has Grown at 45.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 1.87 cr.
- PBT LESS OI(Q) Highest at Rs 1.86 cr.
4
With ROE of 44.9, it has a Very Expensive valuation with a 65.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.56%, its profits have risen by 224%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.56% returns
How much should you hold?
- Overall Portfolio exposure to Onesource Indus. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Onesource Indus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Onesource Indus.
-8.44%
-0.09
113.47%
Sensex
4.31%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
152.96%
EBIT Growth (5y)
31.82%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.75
Tax Ratio
26.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-37.59%
ROE (avg)
14.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
58
Price to Book Value
65.06
EV to EBIT
107.80
EV to EBITDA
107.80
EV to Capital Employed
65.77
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
61.01%
ROE (Latest)
44.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
26What is working for the Company
NET SALES(Q)
At Rs 31.32 cr has Grown at 45.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1.87 cr.
PBT LESS OI(Q)
Highest at Rs 1.86 cr.
PAT(Q)
Highest at Rs 1.42 cr.
EPS(Q)
Highest at Rs 0.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Onesource Indus.
Net Sales - Quarterly
At Rs 31.32 cr has Grown at 45.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.53 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






