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 0.29
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.29
- 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
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 20.79 cr has Grown at 185.7% (vs previous 4Q average)
- PAT(Q) At Rs 29.30 cr has Grown at 283.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 449.02 cr has Grown at 26.3% (vs previous 4Q average)
5
With ROCE of 0.3, it has a Very Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.22%, its profits have fallen by -80%
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.
-9.22%
-0.22
42.33%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
185.90%
EBIT Growth (5y)
67.54%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.18
Tax Ratio
27.71%
Dividend Payout Ratio
0
Pledged Shares
37.23%
Institutional Holding
42.58%
ROCE (avg)
-5.29%
ROE (avg)
0.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
3.15
EV to EBIT
352.61
EV to EBITDA
58.27
EV to Capital Employed
2.73
EV to Sales
12.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
-1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 20.79 cr has Grown at 185.7% (vs previous 4Q average
PAT(Q)
At Rs 29.30 cr has Grown at 283.5% (vs previous 4Q average
NET SALES(Q)
At Rs 449.02 cr has Grown at 26.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 123.35 cr.
EPS(Q)
Highest at Rs 2.18
-6What is not working for the Company
PAT(Latest six months)
At Rs 33.87 cr has Grown at -66.75%
INTEREST(Q)
At Rs 30.81 cr has Grown at 36.87%
Loading Valuation Snapshot...
Here's what is working for OneSource Speci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.79 cr has Grown at 185.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -24.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.30 cr has Grown at 283.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -15.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 449.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 449.02 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 355.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 123.35 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 20.79 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 29.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for OneSource Speci.
Interest - Quarterly
At Rs 30.81 cr has Grown at 36.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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