Onesource Specialty Pharma Limited

ONESOURCE · General/Diversified · NSE

₹1,651

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for ONESOURCE yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

8%

ROE

-1.3%

Debt/Equity

0.26

WACC

12.8%

Market Cap

₹18,933 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

4.2%

Return on capital employed

EV / EBITDA

71.5×

Enterprise multiple

Debt / EBITDA

4.2×

Leverage vs earnings

Interest Coverage

0.6×

EBIT covers interest

Current Ratio

0.98×

Short-term liquidity

Asset Turnover

0.19×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

ONESOURCE · last 4 annual periods

ROE

-1.3%

min -98.9%max -0.3%

ROCE

4.2%

min -29.0%max 4.2%

Operating Margin

min max

Debt / Equity

0.26×

min 0.16×max 1.44×

PE

min max

EV / EBITDA

min max

Historical Financials

ONESOURCE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹38.7 Cr₹172 Cr₹1445 Cr₹1422 Cr+232.4%
EBITDA₹-261 Cr₹-185 Cr₹373 Cr₹309 Cr
EBIT₹-376 Cr₹-280 Cr₹87.1 Cr
PAT₹-800 Cr₹-391 Cr₹-18.0 Cr₹-73.8 Cr
EPS (diluted)₹-69.89₹-34.18₹-1.63
CFO₹-163 Cr₹-107 Cr₹-67.9 Cr₹8.5 Cr
CapEx₹-44.0 Cr₹-63.8 Cr₹-128 Cr₹-569 Cr
FCF₹-207 Cr₹-171 Cr₹-196 Cr₹-561 Cr
Total Assets₹2009 Cr₹1309 Cr₹7550 Cr₹8210 Cr+59.9%
Total Debt₹864 Cr₹571 Cr₹942 Cr₹1504 Cr+20.3%
Shareholders' Equity₹785 Cr₹396 Cr₹5881 Cr₹5831 Cr+95.1%

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

Peer Comparison

ONESOURCE vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CONCORDBIO

CONCORDBIO

Pending20.5%
BLUEJET

BLUEJET

Pending18.2%
SUPRIYA

SUPRIYA

Pending18.9%

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Dividend History

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

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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.