Onesource Ideas Venture Limited (OIVL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+50645.5%

₹1,735.49

vs ₹3.42 price

Levered DCF

-₹184.00

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

22.7

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	6.15×	164.75×	3,475×	1,160×	28,600×	207.35×	-18.7×	-1,415.38×
P/B	2.08×	46.2×	45.89×	58.23×	60.47×	9.9×	13.79×	7.68×
P/S	0.16×	2.64×	15.92×	427.07×	1,073.21×	95.83×	138.07×	105.46×
EV / EBITDA	5.96×	120.82×	3,243.75×	1,158.29×	4,640.01×	154.42×	-171.39×	-589.46×
Gross margin	7.2%	3.4%	2.9%	95.1%	78.8%	87.9%	76.7%	87.8%
Operating margin	3.6%	2.2%	0.5%	36.9%	8.7%	54.2%	-91.3%	0.8%
Net margin	2.7%	1.6%	0.5%	36.9%	0.5%	46.2%	-757.5%	-18.9%
Current ratio	1.1×	2.83×	11.71×	10.69×	168.38×	158.41×	141.87×	32.3×
Debt / equity	0.68×	0.02×	0.21×	0.11×	0.17×	0.15×	0.16×	0.1×
Interest coverage	0×	0×	0×	1,437×	0×	1,187.97×	-4,540.4×	36.68×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	33.8%	28.0%	1.3%	5.0%	0.0%	4.8%	-75.7%	-1.4%
Return on invested capital	18.4%	28.1%	0.5%	4.4%	0.0%	4.8%	-9.1%	-0.0%
Return on assets	18.4%	23.1%	1.1%	4.4%	0.0%	4.8%	-75.4%	-1.4%
Free cash flow yield	-41.6%	-0.1%	-0.1%	0.2%	-0.6%	0.2%	0.0%	0.9%
Earnings yield	16.3%	0.6%	0.0%	0.1%	0.0%	0.5%	-5.5%	-0.2%
Enterprise value	₹211.3M	₹1.9B	₹1.3B	₹1.7B	₹1.6B	₹272.3M	₹360.7M	₹355.8M
Net debt / EBITDA	1.36×	0.03×	13.91×	1.91×	10.63×	1.7×	-1.66×	-7.21×
Cash conversion cycle (days)	20	17	150	-60,157	-28,924	0	-13,603	-41,074