Ontic Finserve Ltd - Stock Valuation and Financial Performance

BSE: 540386 | NSE: | Finance - Others | Small Cap

Ontic Finserve Share Price

0.56 -0.01 -1.75%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Ontic Finserve

M-Cap below 100cr DeciZen not available

Ontic Finserve stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5 Cr.
52-wk low:
0.5
52-wk high:
1

Is Ontic Finserve Ltd an attractive stock to invest in?

1. Is Ontic Finserve Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ontic Finserve Ltd is a below average quality company.

2. Is Ontic Finserve Ltd undervalued or overvalued?

The key valuation ratios of Ontic Finserve Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ontic Finserve Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ontic Finserve Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ontic Finserve:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ontic Finserve Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.2%0.2%0.1%0.9%1.2%0.8%0.9%2.7%1%-
Value Creation
Index
-0.9-1.0-1.0-0.9-0.9-0.9-0.9-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.110.83.80.962.239.10.4-29
Sales YoY Gr.-708.3%-19.6%385.9%-77%585.1%-62.9%1,669.2%-99%-
Adj EPS 000000000.1-6.6
YoY Gr.-NANANANA-100%NANA400%-
BVPS (₹) 00.50.50.50.50.50.50.55.10.2
Adj Net
Profit
00000.1000.10-60
Cash Flow from Ops. 0.10.31.2-0.20.1-0.1000-
Debt/CF from Ops. 2.95.50000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-35.9%-59%-99%
Adj EPS NANANA400%
BVPSNA60.8%119.1%910%
Share Price - 3.6% 11.9% -12.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.40.30.20.91.20.80.92.71-252.1
Op. Profit
Mgn %
5.1-2.2-8.1-2.1-1.4-0.7-1.3-0.1-7.6198.7
Net Profit
Mgn %
3.50.60.8160.61.70.310.9208.2
Debt to
Equity
0.90.30000000-
Working Cap
Days
01,1012,2665522,476264721424,023-4
Cash Conv.
Cycle
0372433314541516302-4

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -59.03%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Ontic Finserve Ltd.

Standalone Consolidated
TTM EPS (₹) -6.6 -
TTM Sales (₹ Cr.) -28.7 -
BVPS (₹.) 0.2 -
Reserves (₹ Cr.) -7 -
P/BV 2.64 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.53 / 0.96
All Time Low / High (₹) 0.31 / 3.58
Market Cap (₹ Cr.) 5
Equity (₹ Cr.) 9
Face Value (₹) 1
Industry PE 53.3

Management X-Ray of Ontic Finserve:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Ontic Finserve

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.1210.863.920.966.062.3039.320.51
Interest Income0.120.970.783.790.875.962.2139.100.41
Other Income 00.030.070.130.090.100.080.220.09
Expenditure 0.1110.853.870.896.012.2539.160.45
Interest Expense 000000000
Operating Expenses 0.1110.853.870.895.952.2038.940.16
Provisions 000000.050.050.220.29
Exceptional Items 000000000
Profit Before Tax 0.010.010.010.050.070.050.050.160.06
Taxes 0000.020.020.010.010.040.02
Profit After Tax 00.010.010.040.050.040.040.120.04
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital0.174.214.214.254.304.344.404.514.55
Share Capital 4.9799999999
Reserves -4.79-4.79-4.79-4.75-4.70-4.66-4.60-4.49-4.45
Minority Interest000000000
Long Term Borrowings0.161.360.05000000
Current Liabilities 0.010.5903.230.070.050.010.050.06
Trade Payables0.010.5703.2100000
Short term borrowings000000000
Other Liabilities-0.01-0.570-3.2100000
Total Liabilities 0.346.174.267.484.374.394.414.564.60

Assets

Non Current Asset 00000.020.020.010.010.01
Loan Asset 000000000
Other Non Current Asset 00000.020.020.010.010.01
Current Asset 0.346.174.267.484.354.384.404.554.60
Current Investment000000000
Other Current Asset0.346.174.267.484.354.384.404.554.60
Total Assets 0.346.174.267.484.374.394.414.564.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.060.251.15-0.210.10-0.05-0.0100.02
Cash Flow From Investing Activity 0000-0.030000
Cash Flow From Financing Activity 00-1.32-0.0500000
Net Cash Flow 0.060.25-0.17-0.260.07-0.05-0.0100.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)000000000
DPS (₹)000000000
BVPS (₹)000555555

Performance Ratios

ROA (%)1.20.20.10.60.90.80.92.61.0
ROE (%)2.40.30.20.91.20.80.92.71.0
ROCE (%)1.80.30.21.31.71.11.23.61.3

Valuation Parameters

Price/Book(x)0.00.03.20.01.01.80.83.30.1

Ontic Finserve Ltd Stock News

Ontic Finserve Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ontic Finserve on 28-Mar-2024 16:01 is ₹0.56.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Ontic Finserve stood at ₹5.04.
The latest P/E ratio of Ontic Finserve as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Ontic Finserve as of 28-Mar-2024 16:01 is 2.64.
The 52-week high of Ontic Finserve is ₹0.96 and the 52-week low is ₹0.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ontic Finserve is ₹-28.66 ( Cr.) .

About Ontic Finserve Ltd

Ontic Finserve Limited (Formerly known as ‘Maral Finance Limited’) was established in 1995 with vision to create an Ontic Finserve Limited in Financial Advisory Business. The company was started by four friends who started their carriers as Relationship Executives at financial Advisory firm and later started their financial Advisory Business under the name of Ontic Finserve Limited Financial Advisory.

The company Financial Advisory is professionally managed company yet it is very Friendly with its clients. Its Friendly approach towards its client help the company to understand its clients and their needs better The Company Focuses on Financial Planning through Mutual Funds. It helps its clients reach their Financial Goals through Goal Planning.

Business area of the company

The company is engaged in the business of Financial Advisory. The company caters to diversified range of customers with different income groups and because each of its clients has different risk tolerances and expectations, it customizes each portfolio to match individual needs and circumstances.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.