One Global Service Provider Ltd. (ONEGLOBAL.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

+763.6%

₹3,938.48

vs ₹456.05 price

Levered DCF

₹4,363.28

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

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	13.31×	41.08×	7.66×	16.38×	26.52×	1.51×	-4.4×	4.97×
P/B	6.55×	3.85×	3.78×	3.1×	4.72×	0.72×	0.53×	0.47×
P/S	1.86×	1.88×	0.86×	1.25×	4.59×	0.96×	0×	0.71×
EV / EBITDA	9.79×	9.6×	5.5×	13.86×	20.5×	1.52×	-8.65×	5.66×
Gross margin	21.0%	32.7%	20.7%	19.6%	32.1%	72.1%	0.0%	17.2%
Operating margin	18.5%	16.1%	15.1%	7.5%	17.0%	64.5%	0.0%	7.5%
Net margin	14.0%	12.6%	11.3%	7.6%	17.3%	63.6%	0.0%	14.1%
Current ratio	2.06×	2.34×	1.65×	1.73×	2.02×	2.2×	0.7×	1.28×
Debt / equity	0×	0×	0.02×	0.05×	0.06×	0.07×	0.09×	0.06×
Interest coverage	0×	2,490.51×	8,629.82×	261.96×	58.5×	64.85×	0×	0×
Dividend yield	0.0%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	3.8%	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	49.2%	25.7%	49.4%	18.9%	17.7%	48.0%	-12.0%	9.4%
Return on invested capital	48.9%	24.5%	48.2%	17.9%	16.6%	45.5%	-10.9%	4.7%
Return on assets	27.2%	16.8%	22.3%	10.8%	12.3%	35.9%	-10.3%	7.2%
Free cash flow yield	0.3%	5.2%	2.2%	-0.1%	-0.1%	-1.7%	-2.6%	28.1%
Earnings yield	7.5%	6.7%	13.1%	6.1%	3.8%	66.3%	-22.8%	19.9%
Enterprise value	₹9.1B	₹2.5B	₹535.6M	₹228.9M	₹281.8M	₹37.9M	₹15.3M	₹15.1M
Net debt / EBITDA	-0.17×	-1.03×	-0.09×	0.19×	0.21×	0.11×	-1.16×	0.64×
Cash conversion cycle (days)	62	18	29	40	59	-174	-443	5