ObjectOne Information Systems Limited (OONE.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

-821.3%

-₹54.03

vs ₹7.49 price

Levered DCF

-₹134.70

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 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	72.11×	10.35×	-73.39×	10.28×	7.56×	14.32×	5.58×	7.44×
P/B	0.4×	0.53×	1.14×	1×	0.66×	0.2×	0.1×	0.26×
P/S	0.45×	0.48×	243.41×	0.29×	0.27×	0.1×	0.05×	0.13×
EV / EBITDA	6.24×	4.55×	174.78×	5.67×	4.34×	0.16×	3.3×	2.19×
Gross margin	54.3%	60.2%	179.4%	28.5%	101.6%	94.6%	101.8%	102.5%
Operating margin	1.7%	7.2%	-2016.3%	28.4%	5.0%	1.9%	25.7%	20.1%
Net margin	0.6%	4.7%	-331.7%	3.3%	3.6%	0.7%	0.9%	1.8%
Current ratio	6.89×	4.93×	4.88×	4.66×	1.52×	1.6×	1.34×	1.24×
Debt / equity	0.09×	0.12×	0.07×	0.05×	0.31×	0.03×	0.09×	0.08×
Interest coverage	0.84×	5.72×	-12.22×	152.73×	37×	6.92×	34.98×	30.02×
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	0.6%	5.2%	-1.5%	11.3%	8.6%	1.4%	1.8%	3.5%
Return on invested capital	0.5%	4.3%	-5.6%	36.8%	6.4%	1.3%	44.9%	34.9%
Return on assets	0.4%	4.0%	-1.2%	8.4%	4.4%	0.8%	1.0%	1.6%
Free cash flow yield	-13.0%	37.5%	-29.7%	-4.6%	27.4%	92.7%	-119.7%	42.6%
Earnings yield	1.4%	9.7%	-1.4%	11.3%	13.2%	7.1%	17.9%	13.4%
Enterprise value	₹64.4M	₹95.4M	₹173.2M	₹175.2M	₹93.4M	₹1.2M	₹18.6M	₹19.4M
Net debt / EBITDA	-0.1×	0.41×	-2.07×	0.05×	-0.35×	-3.58×	0.78×	-1.78×
Cash conversion cycle (days)	176	101	3,411	59	-2,590	628	1,024	725