SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Ontic Finserve Ltd (540386)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540386 NSE: Finance - Others | Small Cap | Ontic Finserve Share Price

₹1.30 0.03 (2.36%)

As on 10-Jun'26 13:24

Ontic Finserve Ltd (540386)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540386 NSE: Finance - Others | Small Cap | Ontic Finserve Share Price

₹1.30 0.03 (2.36%)

As on 10-Jun'26 13:24

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹1.3
52-Week Low / High
₹1 / 3
TTM EPS
₹0.1
TTM Sales
₹1 Cr.
Book Value per Share
₹0.4
P/E Ratio
21.05
Higher than its 5-year historical median
Industry PE
84.5
Price to Book (P/B)
3.13
Higher than its 5-year historical median
Price to Sales (P/S)
11.88
Higher than its 5-year historical median
EV/EBITDA
15.70
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
53.51%
Outperforms industry median
Return on Capital Employed (ROCE)
68.23%
Outperforms industry median
Return on Assets (ROA)
45.21%
Operating Profit Margin
88.1%
Net Profit Margin
69.07%
Gross Profit Margin
94.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-5 Cr.
Equity
₹9 Cr.
Face Value
₹1
All Time Low / High
₹0.31 / 3.58

Ontic Finserve stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ontic Finserve Ltd a good quality company?
Ontic Finserve Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Ontic Finserve Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ontic Finserve Ltd vs industry peers?
Ontic Finserve Ltd revenue CAGR is -20.44%, compared to the industry median CAGR of 23.54%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ontic Finserve Ltd?
Promoters hold 0.00% of the Ontic Finserve Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ontic Finserve Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 27.23% based on the current price.
View More

10 Year X-Ray :

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 ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ0.3%0.2%1.3%1.7%1.1%1.2%3.6%1.3%-86.5%68.2%-
Value Creation
Index ⓘ		-1.0-1.0-0.9-0.9-0.9-0.9-0.7-0.9-7.23.9-

Growth Parameters ⓘ
Sales ⓘ10.83.80.962.239.10.401.91
Sales YoY Gr.--19.6%385.9%-77%585.1%-62.9%1,669.2%-99%-100%NA-
Adj EPS ⓘ00000000.1-0.30.20.1
YoY Gr.-NANANA-100%NANA400%-720%NA-
BVPS (₹) ⓘ0.50.50.50.50.50.50.55.10.20.40.4
Adj Net
Profit ⓘ		0000.1000.10-2.81.31
Cash Flow from Ops. ⓘ0.31.2-0.20.1-0.1-0000-0.4-
Debt/CF from Ops. ⓘ5.500000000-1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.8%-20.4%-63.5%NA
Adj EPS ⓘNANA146.6%NA
BVPSⓘ-3.2%-6.1%-11.2%75%
Share Price - 29.3% 30.1% 58.5%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		0.30.20.91.20.80.92.71-86.553.515.8
Op. Profit
Mgn % ⓘ		-2.2-8.1-2.1-1.4-0.7-1.3-0.1-7.6088.189.4
Net Profit
Mgn % ⓘ		0.60.8160.61.70.310.9069.156.3
Debt to
Equity ⓘ		0.3000000000.10
Working Cap
Days ⓘ		1,1012,2665522,476264721424,023054931
Cash Conv.
Cycle ⓘ		372433314541516302048-10

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 10.863.920.966.062.3039.320.510.162.02
Interest Income0.970.783.790.875.962.2139.100.4101.90
Other Income ⓘ 00000.050.050.220.290.050.01
Exceptional Items ⓘ 0.030.070.130.090.100.080.220.090.160.12
Expenditure ⓘ + 10.853.870.896.012.2539.160.452.910.23
Interest Expense ⓘ 0000000000
Operating Expenses ⓘ 10.853.870.895.952.2038.940.162.850.21
Provisions 00000.050.050.220.290.050.01
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 0.010.010.050.070.050.050.160.06-2.751.79
Taxes ⓘ 000.020.020.010.010.040.0200.48
Profit After Tax 0.010.010.040.050.040.040.120.04-2.751.31
Adjusted EPS (₹)0.00.00.00.00.00.00.00.1-0.30.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ontic Finserve - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +4.214.214.254.304.344.404.514.551.803.11
Share Capital ⓘ 9999999999
Reserves ⓘ -4.79-4.79-4.75-4.70-4.66-4.60-4.49-4.45-7.20-5.89
Short term borrowings0000000000.35
Long Term Borrowings1.360.0500000000
Current Liabilities 0.5903.230.070.050.010.050.060.040.86
Trade Payables0.5703.210000000
Other Liabilities-0.57-0-3.2100-0-0-00-0.35
Total Liabilities ⓘ 6.174.267.484.374.394.414.564.601.843.97

Assets

Non Current Asset +0000.020.020.010.010.0100
Loan Asset 0000000000
Other Non Current Asset ⓘ 0000.020.020.010.010.0100
Current Asset +6.174.267.484.354.384.404.554.601.843.96
Current Investment0000000000
Other Current Asset6.174.267.484.354.384.404.554.601.843.96
Total Assets ⓘ 6.174.267.484.374.394.414.564.601.843.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 0.251.15-0.210.10-0.05-0.0100.020.01-0.37
Cash Flow From Investing Activity ⓘ 000-0.03000000
Cash Flow From Financing Activity ⓘ 0-1.32-0.0500000-00.35
Net Cash Flow ⓘ 0.25-0.17-0.260.07-0.05-0.0100.020.01-0.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)0000.10000.100.10-0.300.20
DPS (₹)0000000000
BVPS (₹)0.50.54.74.84.84.955.10.20.4

Performance Ratios

ROA (%)0.20.10.60.90.80.92.61.0-85.245.2
ROE (%)0.30.20.91.20.80.92.71.0-86.553.5
ROCE (%)0.30.21.31.71.11.23.61.3-86.568.2

Valuation Parameters

Price/Book(x)0.03.20.01.01.80.83.30.12.82.1

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ontic Finserve Ltd FAQs

The current trading price of Ontic Finserve on 10-Jun-2026 13:24 is ₹1.30.

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 09-Jun-2026 the market cap of Ontic Finserve stood at ₹11.43 Cr

The latest P/E ratio of Ontic Finserve as of 09-Jun-2026 is 21.05.

The latest P/B ratio of Ontic Finserve as of 09-Jun-2026 is 3.13.

The 52-week high of Ontic Finserve is ₹3.03 and the 52-week low is ₹0.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ontic Finserve is ₹0.96 ( Cr.) .

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

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

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.

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.

You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×