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OneSource Specialty Pharma Limited (IN:ONESOURCE)
:ONESOURCE
India Market

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

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Total Valuation

OneSource Specialty Pharma Limited has a market cap or net worth of ₹136.70B. The enterprise value is ₹187.72B.
Market Cap₹136.70B
Enterprise Value₹187.72B

Share Statistics

OneSource Specialty Pharma Limited has 114,585,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,585,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

OneSource Specialty Pharma Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -146.99%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-146.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.23M
Profits Per Employee-479.86K
Employee Count1,412
Asset Turnover0.19
Inventory Turnover2.75

Valuation Ratios

The current PE Ratio of OneSource Specialty Pharma Limited is 675.7. OneSource Specialty Pharma Limited’s PEG ratio is 0.00.
PE Ratio675.7
PS Ratio12.45
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-91.77
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, OneSource Specialty Pharma Limited had revenue of 14.45B and earned -2.10M in profits. Earnings per share was -0.02.
Revenue14.45B
Gross Profit10.10B
Operating Income1.90B
Pretax Income
Net Income-2.10M
EBITDA3.61B
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

OneSource Specialty Pharma Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-18.50%
50-Day Moving Average1.83K
200-Day Moving Average
Relative Strength Index (RSI)35.23
Average Volume (3m)3.94K

Important Dates

OneSource Specialty Pharma Limited upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

OneSource Specialty Pharma Limited as a current ratio of 83.44, with Debt / Equity ratio of ―
Current Ratio83.44
Quick Ratio71.29
Debt to Market Cap0.04
Net Debt to EBITDA2.18
Interest Coverage Ratio1.24

Taxes

In the past 12 months, OneSource Specialty Pharma Limited has paid -497.85M in taxes.
Income Tax-497.85M
Effective Tax Rate63.50

Enterprise Valuation

OneSource Specialty Pharma Limited EV to EBITDA ratio is 52.01, with an EV/FCF ratio of -95.78.
EV to Sales12.99
EV to EBITDA52.01
EV to Free Cash Flow-95.78
EV to Operating Cash Flow-7.60K

Balance Sheet

OneSource Specialty Pharma Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share₹676.30

Margins

Gross margin is ―, with operating margin of 13.18%, and net profit margin of -0.01%.
Gross Margin
Operating Margin13.18%
Pretax Margin-0.05%
Net Profit Margin-0.01%
EBITDA Margin24.98%
EBIT Margin6.03%

Analyst Forecast

The average price target for OneSource Specialty Pharma Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score