Quality key factors
Factor
Value
Sales Growth (5y)
655.90%
EBIT Growth (5y)
243.31%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
26.04%
Institutional Holding
37.88%
ROCE (avg)
-7.06%
ROE (avg)
2.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
34
Price to Book Value
3.27
EV to EBIT
83.64
EV to EBITDA
39.37
EV to Capital Employed
2.91
EV to Sales
13.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.48%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
16What is working for the Company
PAT(9M)
At Rs 112.36 cr has Grown at 245.06%
OPERATING CF(Y)
Highest at Rs -67.85 Cr
NET SALES(9M)
At Rs 1,128.98 cr has Grown at 61.40%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 2.70 cr has Fallen at -83.6% (vs previous 4Q average
PAT(Q)
At Rs 10.49 cr has Fallen at -56.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 52.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for OneSource Speci.
Net Sales - Nine Monthly
At Rs 1,128.98 cr has Grown at 61.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -67.85 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 1,128.98 cr
than preceding 12 month period ended Sep 2025 of Rs 1,092.04 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for OneSource Speci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.70 cr has Fallen at -83.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.49 cr has Fallen at -56.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 52.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






