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Ontic Finserve Ltd (540386) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Ontic Finserve Share Price

1.25 -0.02 (-1.57%)
As on 08-May'26 16:59

Ontic Finserve Ltd (540386)

BSE: 540386 NSE:
Key Metrics
Market Cap
₹11 Cr.
P/E Ratio
20.72
Price to Book (P/B)
3.08
Price to Sales (P/S)
11.69
EV/EBITDA
15.45
Return on Capital Employed (ROCE)
68.23%
Current Price
₹1.3
Return on Equity (ROE)
53.51%
Return on Assets (ROA)
45.21%
Operating Profit Margin
88.1%
Net Profit Margin
69.07%
Gross Profit Margin
94.4%
Book Value per Share
₹0.4
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-63.51%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 3
Net Profit Growth (3 Years)
-95.19%
Dividend Yield
0.00%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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 26.89% based on the current price.
Q.1 Revenue growth of Ontic Finserve Ltd?
Ontic Finserve Ltd revenue growth is 0% for FY-2025, which is above its 5-year CAGR of -20.44%, indicating faster growth.
Q.1 Which industry/sub-sector does Ontic Finserve Ltd belong to?
Ontic Finserve Ltd belongs to the BFSI sector, operating specifically within the Finance - Others segment.
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 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.

DeciZen - make an informed investing decision on Ontic Finserve

Based on:

M-Cap below 100cr DeciZen not available

Ontic Finserve stock performance

Key Ratios
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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 Somewhat overvalued 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 :

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'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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 - 26.9% 28.4% 92.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.80%

Net Profit is growing at healthy rate in last 3 years 146.62%

Sales growth has been subdued in last 3 years -63.51%

Sales growth is not so good in last 4 quarters at -42.86%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹) 0.4 -
Reserves (₹ Cr.) -5 -
P/BV 3.08 -
PE 20.72 -
From the Market
52 Week Low / High (₹) 0.61 / 3.03
All Time Low / High (₹) 0.31 / 3.58
Market Cap (₹ Cr.) 11.3
Equity (₹ Cr.) 9
Face Value (₹) 1
Industry PE 67.9

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 (%)

Valuation of Ontic Finserve - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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

Top 5 Mutual Funds Holding

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Announcements

Ontic Finserve Ltd FAQs

The current trading price of Ontic Finserve on 08-May-2026 16:59 is ₹1.25.

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 07-May-2026 the market cap of Ontic Finserve stood at ₹11.25 Cr

The latest P/E ratio of Ontic Finserve as of 07-May-2026 is 20.72.

The latest P/B ratio of Ontic Finserve as of 07-May-2026 is 3.08.

The 52-week high of Ontic Finserve is ₹3.03 and the 52-week low is ₹0.61.

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

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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.

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