ONE POINT ONE SOL LTD

ONEPOINT · General/Diversified · NSE

₹55

Current Market Price

Overvalued

Fair Value (DCF)

₹20

Margin of Safety

-63.5%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

39%

ROE

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹1,435 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.7%

Return on capital employed

EV / EBITDA

35.6×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

7.8×

EBIT covers interest

Current Ratio

3.23×

Short-term liquidity

Asset Turnover

0.51×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹54.65

Bear case

₹11.82

MoS -362.4%

Base case

₹19.94

MoS -174.1%

Bull case

₹25.38

MoS -115.3%

Ratio Trends

ONEPOINT · last 6 annual periods

ROE

8.2%

min 4.8%max 8.2%

ROCE

16.7%

min 5.9%max 16.7%

Operating Margin

min max

Debt / Equity

0.12×

min 0.12×max 0.54×

PE

165.8×

min 86.5×max 165.8×

EV / EBITDA

14.0×

min 14.0×max 14.0×

Historical Financials

ONEPOINT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹102 Cr₹132 Cr₹35.7 Cr₹52.4 Cr₹256 Cr+26.0%
EBITDA₹35.2 Cr₹37.0 Cr₹56.4 Cr₹75.4 Cr+21.0%
EBIT₹-11.6 Cr₹13.0 Cr₹6.2 Cr₹9.8 Cr
PAT₹-13.9 Cr₹3.4 Cr₹3.0 Cr₹6.7 Cr₹33.2 Cr
EPS (diluted)₹-5.56₹0.18₹0.16₹0.31
CFO₹0.9 Cr₹27.4 Cr₹22.2 Cr₹26.9 Cr₹27.8 Cr+135.8%
CapEx₹-24.4 Cr
FCF₹3.5 Cr+0.0%
Total Assets₹119 Cr₹136 Cr₹253 Cr₹501 Cr+43.1%
Total Debt₹29.6 Cr₹28.2 Cr₹47.4 Cr+12.5%
Shareholders' Equity₹55.2 Cr₹140 Cr₹405 Cr+64.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ONEPOINT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DIGITIDE

DIGITIDE

Pending
BLSE

BLSE

Pending10.1%
ALLDIGI

ALLDIGI

Pending32.1%
UDS

UDS

Pending12.3%
HGS

HGS

Pending1.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ONEPOINT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ONE POINT ONE SOL LTD (ONEPOINT.NS) trades at 54.65 vs a model fair value of 19.94, a gap of -63.5%. Piotroski F-score: 5/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.