ScoreWhy is OneSource Specialty Pharma Ltd ?
1
Poor Management Efficiency with a low ROE of 0.80%
- The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.68
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.68
- The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 185.90% and Operating profit at 67.54%
4
Flat results in Mar 26
- PAT(Q) At Rs 4.57 cr has Fallen at -40.6% (vs previous 4Q average)
5
With ROCE of 0.3, it has a Very Expensive valuation with a 3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -10.55%, its profits have fallen by -80%
6
38.38% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 19.86% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OneSource Speci. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OneSource Speci. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OneSource Speci.
-10.55%
-0.23
45.40%
Sensex
-10.54%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
185.90%
EBIT Growth (5y)
67.54%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.18
Tax Ratio
19.74%
Dividend Payout Ratio
0
Pledged Shares
38.38%
Institutional Holding
38.11%
ROCE (avg)
-5.29%
ROE (avg)
0.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
3.51
EV to EBIT
871.55
EV to EBITDA
71.97
EV to Capital Employed
3.03
EV to Sales
15.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
-1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 428.22 cr
-4What is not working for the Company
PAT(Q)
At Rs 4.57 cr has Fallen at -40.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for OneSource Speci.
Net Sales - Quarterly
Highest at Rs 428.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 428.22 cr has Grown at 20.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 354.83 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for OneSource Speci.
Profit After Tax (PAT) - Quarterly
At Rs 4.57 cr has Fallen at -40.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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