OneSource Specialty Pharma Limited (ONESOURCE) Stock Statistics & Valuation Metrics

OneSource Specialty Pharma Limited has a market cap or net worth of INR 183.44B. The enterprise value is INR 192.09B.

Market Cap

INR 183.44B

Enterprise Value

INR 192.09B

OneSource Specialty Pharma Limited has 114,673,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

114,673,790

Owned by Insiders

―

Owned by Institutions

6.91%

OneSource Specialty Pharma Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.27%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

8.49M

Profits Per Employee

-440.88K

Employee Count

1,674

Asset Turnover

0.17

Inventory Turnover

2.20

The current PE Ratio of OneSource Specialty Pharma Limited is -10665.33. OneSource Specialty Pharma Limited’s PEG ratio is 18.19.

PE Ratio

-10665.33

PS Ratio

10.90

PB Ratio

3.10

Price to FCF

-49.77

Price to Operating Cash Flow

-459.53

PEG Ratio

18.19

In the last 12 months, OneSource Specialty Pharma Limited had revenue of 14.22B and earned -738.03M in profits. Earnings per share was -6.44.

Revenue

14.22B

Gross Profit

4.56B

Operating Income

251.29M

Pretax Income

-919.61M

Net Income

-738.03M

EBITDA

3.04B

Earnings Per Share (EPS)

-6.44

In the last 12 months, operating cash flow was -399.21M and capital expenditures -3.29B, giving a free cash flow of -3.69B billion.

Operating Cash Flow

-399.21M

Free Cash Flow

-3.69B

Free Cash Flow per Share

-32.15

OneSource Specialty Pharma Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.97%

Earnings Yield

>-0.01%

Beta

0.43

52-Week Price Change

-10.38%

50-Day Moving Average

1523.61

200-Day Moving Average

1550.62

Relative Strength Index (RSI)

61.69

Average Volume (3m)

49.70K

OneSource Specialty Pharma Limited upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

OneSource Specialty Pharma Limited as a current ratio of 0.99, with Debt / Equity ratio of 25.79%

Current Ratio

0.99

Quick Ratio

0.68

Debt to Market Cap

0.08

Net Debt to EBITDA

4.62

Interest Coverage Ratio

0.21

In the past 12 months, OneSource Specialty Pharma Limited has paid -181.58M in taxes.

Income Tax

-181.58M

Effective Tax Rate

0.20

OneSource Specialty Pharma Limited EV to EBITDA ratio is 51.69, with an EV/FCF ratio of -55.51.

EV to Sales

12.15

EV to EBITDA

51.69

EV to Free Cash Flow

-55.51

EV to Operating Cash Flow

-512.57

OneSource Specialty Pharma Limited has INR 1.03B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.03B billion.

Cash & Marketable Securities

INR 1.03B

Total Debt

INR 0.00

Net Cash

INR 1.03B

Net Cash Per Share

INR 8.98

Tangible Book Value Per Share

INR 508.66

Gross margin is 35.16%, with operating margin of 6.39%, and net profit margin of -0.10%.

Gross Margin

35.16%

Operating Margin

6.39%

Pretax Margin

-1.20%

Net Profit Margin

-0.10%

EBITDA Margin

23.51%

EBIT Margin

6.39%

The average price target for OneSource Specialty Pharma Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.66%

EPS Growth Forecast

-104.59%

Smart Score

―

AI Score

50