OneSource Specialty Pharma Limited AI Stock Analysis
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OneSource Specialty Pharma Limited (ONESOURCE) AI Stock Analysis
OneSource Specialty Pharma Limited
(NSE:ONESOURCE)
The score is primarily constrained by deteriorating profitability and severe cash-flow weakness. Positive revenue growth, balance-sheet support, and a price above its moving averages provide partial offset, while the negative P/E and absence of dividend support weigh on valuation.
OneSource Specialty Pharma Limited (ONESOURCE) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 183.67B
- Dividend Yield
- ―
- Average Volume (3M)
- 48.39K
- Price to Earnings (P/E)
- -10544.7
- Beta (1Y)
- 0.43
- Revenue Growth
- 10.66%
- EPS Growth
- -104.59%
- Country
- India
- Employees
- 1,674
- Sector
- General
- Sector Strength
- 55
- Industry
- Biotechnology
OneSource Specialty Pharma Limited Business Overview & Revenue Model
Company Description
OneSource Specialty Pharma Limited is a biopharmaceutical company focused on the discovery, advancement, production, and market introduction of biological drug products, primarily offered in diverse injectable formulations. The company conducts its o...
How the Company Makes Money
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OneSource Specialty Pharma Limited Financial Statement Overview
Summary
Strong revenue growth and a solid equity base are offset by sharply deteriorating profitability and deeply negative operating and free cash flow. Debt has increased, although leverage remains manageable.
Income Statement
42NeutralBalance Sheet
63PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.22B | 14.45B | 14.22B | 1.72B | 387.14M |
| Gross Profit | 9.83B | 10.10B | 4.56B | 1.01B | 183.03M |
| EBITDA | 4.31B | 3.61B | 3.04B | -1.85B | -2.61B |
| Net Income | 399.52M | -2.10M | -738.03M | -3.91B | -8.00B |
Balance Sheet | |||||
| Total Assets | 80.13B | 75.50B | 82.10B | 13.09B | 20.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 2.11B | 1.03B | 222.64M | 94.74M |
| Total Debt | 12.95B | 9.42B | 15.04B | 5.71B | 8.64B |
| Total Liabilities | 21.09B | 16.70B | 23.79B | 9.13B | 12.23B |
| Stockholders Equity | 59.04B | 58.81B | 58.31B | 3.96B | 7.85B |
Cash Flow | |||||
| Free Cash Flow | -3.69B | -1.96B | -6.80B | -1.71B | -2.07B |
| Operating Cash Flow | -399.21M | -678.54M | -1.11B | -1.07B | -1.63B |
| Investing Cash Flow | -2.51B | -2.01B | -4.95B | 5.11B | -678.34M |
| Financing Cash Flow | 2.31B | 4.12B | 4.79B | -3.91B | 1.18B |
OneSource Specialty Pharma Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ONESOURCE, the sentiment is Positive. The current price of 1582.00 is above the 20-day moving average (MA) of 1498.64, above the 50-day MA of 1529.96, and above the 200-day MA of 1548.40, indicating a bullish trend. The MACD of 25.62 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 65.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ONESOURCE.
OneSource Specialty Pharma Limited Peers Comparison
Overall Rating
IN:BLUEJET71Outperform
IN:CONCORDBIO65Neutral
IN:SYNGENE59Neutral
IN:DCAL57Neutral
IN:ONESOURCE48Neutral
IN:BIOCON47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | INR 102.92B | 33.48 | ― | 0.22% | -7.05% | -21.25% | |
| 65Neutral | INR 124.88B | 44.29 | ― | 1.26% | 4.02% | -12.81% | |
| 59Neutral | INR 176.38B | 95.65 | ― | 0.28% | -5.99% | -60.30% | |
| 57Neutral | INR 26.25B | 40.23 | ― | ― | -20.86% | -34.51% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | INR 185.52B | -10544.67 | ― | ― | 10.66% | -104.59% | |
| 47Neutral | INR 599.15B | 123.09 | ― | 0.14% | 5.70% | -24.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ONESOURCE | OneSource Specialty Pharma Limited | 1582.00 | -146.75 | -8.49% | |
| IN:BIOCON | Biocon Limited | 367.90 | -48.65 | -11.68% | |
| IN:BLUEJET | Blue Jet Healthcare Limited | 536.10 | -43.49 | -7.50% | |
| IN:CONCORDBIO | Concord Biotech Ltd. | 597.65 | -125.27 | -17.33% | |
| IN:DCAL | Dishman Carbogen Amcis Ltd. | 175.00 | -71.50 | -29.01% | |
| IN:SYNGENE | Syngene International Ltd. | 442.80 | -217.13 | -32.90% |
OneSource Specialty Pharma Limited Corporate Events
OneSource Specialty Pharma Sets Q2 FY27 Earnings Call for October 27
OneSource Specialty Pharma Limited has scheduled an earnings call with analysts and investors on October 27, 2026, at 18:30 IST to discuss its unaudited financial results for the quarter ended September 30, 2026. The call will be led by CEO & MD Neer...
OneSource Specialty Pharma modestly boosts capital through ESOP share allotment
OneSource Specialty Pharma Limited has approved the allotment of 900 equity shares under its Employee Stock Option Plan 2021 to an eligible employee, following the exercise of vested options. The new shares, issued at a premium to their INR 1 par val...
OneSource Specialty Pharma underscores governance focus at 19th AGM held virtually
OneSource Specialty Pharma Limited held its 19th Annual General Meeting, and second since listing, on September 23, 2026 via video conference, in line with regulatory guidelines under the Companies Act and SEBI listing norms. The meeting introduced s...
OneSource Specialty Pharma appoints B S R & Co LLP as new statutory auditor
OneSource Specialty Pharma Limited has appointed M/s B S R & Co LLP as its new statutory auditor, following shareholder approval at the company’s 19th Annual General Meeting held on September 23, 2026. The audit firm will serve a five-year term, exte...
OneSource Specialty Pharma Sets Date for 19th AGM and Releases FY 2025-26 Annual Report
OneSource Specialty Pharma Limited has scheduled its 19th Annual General Meeting, the second since listing, to be held on September 23, 2026, at 17:00 IST via video conferencing and other audiovisual means. The company has released its notice of AGM,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026
