Company Valuation: Onesource Industries and Ventures Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 57.5 43.36 263.7 267.5 213.7 314.6
Change - -24.6% 508.16% 1.46% -20.11% 47.19%
Enterprise Value (EV) 1 41.81 26.45 248.7 270.3 219.4 315
Change - -36.75% 840.28% 8.68% -18.81% 43.54%
P/E -2.93x 33.6x 32,981x 186x 551x 27.9x
PBR 2.22x 1.59x 9.73x 9.38x 7.39x 7.83x
PEG - -0x -331.9x 0x -7.5x 0x
Capitalization / Revenue 301x 11x - 134x 2.62x 0.45x
EV / Revenue 219x 6.74x - 135x 2.69x 0.45x
EV / EBITDA -2.14x 17.3x -102x -595x - 22.4x
EV / EBIT -2.14x 17.3x -93.5x -595x -161x 22.5x
EV / FCF -3.78x 16.4x -26.4x -13.1x -123x -65.1x
FCF Yield -26.4% 6.12% -3.79% -7.64% -0.81% -1.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6373 0.042 0.00026 0.0467 0.0126 0.3663
Distribution rate - - - - - -
Net sales 1 0.1909 3.927 - 2 81.6 702.5
EBITDA 1 -19.51 1.528 -2.44 -0.454 - 14.08
EBIT 1 -19.53 1.528 -2.661 -0.454 -1.367 14.03
Net income 1 -19.6 1.298 0.008 1.436 0.388 11.26
Net Debt 1 -15.69 -16.91 -14.98 2.751 5.717 0.403
Reference price 2 1.870 1.410 8.575 8.700 6.950 10.230
Nbr of stocks (in thousands) 30,750 30,750 30,750 30,750 30,750 30,750
Announcement Date 9/8/20 9/4/21 11/5/22 9/8/23 9/8/24 9/8/25
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.95M
33.3x4.7x22.61x0.51% 3.65B
12.12x1.58x6.75x3.55% 1.91B
89.19x1.85x23.17x - 1.63B
33.46x1.58x15.09x0.56% 1.39B
25.19x - - 1.98% 1.3B
Average 38.65x 2.43x 16.91x 1.65% 1.65B
Weighted average by Cap. 37.39x 2.96x 17.97x 1.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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