ScoreWhy is OneSource Specialty Pharma Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.63
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.63
- The company has been able to generate a Return on Equity (avg) of 2.44% signifying low profitability per unit of shareholders funds
- PBT LESS OI(Q) At Rs -90.55 cr has Fallen at -446.6% (vs previous 4Q average)
- PAT(Q) At Rs -81.61 cr has Fallen at -326.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.45 times
2
With ROCE of 3.5, it has a Very Expensive valuation with a 2.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 3.13%, its profits have risen by 153%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OneSource Speci. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OneSource Speci.
3.13%
0.07
46.65%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
655.90%
EBIT Growth (5y)
243.31%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.18
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
18.52%
Institutional Holding
38.05%
ROCE (avg)
-7.06%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
555
Industry P/E
32
Price to Book Value
2.89
EV to EBIT
152.82
EV to EBITDA
46.08
EV to Capital Employed
2.59
EV to Sales
12.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.48%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs -90.55 cr has Fallen at -446.6% (vs previous 4Q average
PAT(Q)
At Rs -81.61 cr has Fallen at -326.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.45 times
NET SALES(Q)
Lowest at Rs 290.34 cr
PBDIT(Q)
Lowest at Rs 17.32 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.97%
EPS(Q)
Lowest at Rs -7.74
Loading Valuation Snapshot...
Here's what is not working for OneSource Speci.
Net Sales - Quarterly
At Rs 290.34 cr has Fallen at -23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 380.39 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -90.55 cr has Fallen at -446.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -81.61 cr has Fallen at -326.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 290.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -90.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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