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Onesource Specialty Pharma Ltd - Stock Valuation and Financial Performance

BSE: 544292 | NSE: ONESOURCE | Pharmaceuticals & Drugs | Small Cap

Onesource Specialty Share Price

2,028.30 -81.05 -3.84%
as on 20-Jun'25 16:59

DeciZen - make an informed investing decision on Onesource Specialty

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Onesource Specialty Pharma stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
23,217.1 Cr.
52-wk low:
1,163.1
52-wk high:
2,249.7

Is Onesource Specialty Pharma Ltd an attractive stock to invest in?

1. Is Onesource Specialty Pharma Ltd a good quality company?

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

2. Is Onesource Specialty Pharma Ltd undervalued or overvalued?

The key valuation ratios of Onesource Specialty Pharma Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Onesource Specialty Pharma Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Onesource Specialty Pharma Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Onesource Specialty:

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.
Onesource Specialty Pharma 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'23Mar'24TTM
ROCE % -23.5%-21.3%-
Value Creation
Index
-3.1-2.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 38.71721,300
Sales YoY Gr.-344.1%-
Adj EPS -94.7-86.91.8
YoY Gr.-NA-
BVPS (₹) 194.797.2517.2
Adj Net
Profit
-394-36120
Cash Flow from Ops. -165-109-
Debt/CF from Ops. -5.1-5.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA344.1%
Adj EPS NANANANA
BVPSNANANA-50.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'23Mar'24TTM
Return on
Equity %
-50-610.6
Op. Profit
Mgn %
-391.2-47.235
Net Profit
Mgn %
-1016.7-2101.5
Debt to
Equity
1.11.40
Working Cap
Days
0431155
Cash Conv.
Cycle
097-225

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.60%

Sales growth is good in last 4 quarters at 288.40%

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.44

Latest Financials - Onesource Specialty Pharma Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 -1.6
TTM Sales (₹ Cr.) 1,300 1,445
BVPS (₹.) 517.2 513.7
Reserves (₹ Cr.) 5,909 5,869
P/BV 3.92 3.95
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1163.05 / 2249.65
All Time Low / High (₹) 1163.05 / 2249.65
Market Cap (₹ Cr.) 23,217
Equity (₹ Cr.) 11.5
Face Value (₹) 1
Industry PE 40.7

Management X-Ray of Onesource Specialty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.5820.06
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Onesource Specialty

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24
Sales39172
Operating Expenses 199259
Manufacturing Costs3738
Material Costs2271
Employee Cost 7379
Other Costs 6872
Operating Profit -161-88
Operating Profit Margin (%) -414.0%-50.9%
Other Income 34
Interest 4889
Depreciation 6676
Exceptional Items -158-116
Profit Before Tax -430-365
Tax 00
Profit After Tax -430-365
PAT Margin (%) -1,109.6%-212.0%
Adjusted EPS (₹)-107.0-91.0
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24

Equity and Liabilities

Shareholders Fund 781390
Share Capital 44
Reserves 777386
Minority Interest00
Debt529406
Long Term Debt335272
Short Term Debt194134
Trade Payables9581
Others Liabilities 604432
Total Liabilities 2,0081,309

Fixed Assets

Gross Block1,6331,139
Accumulated Depreciation271277
Net Fixed Assets1,361863
CWIP 334188
Investments 520
Inventories13311
Trade Receivables455
Cash Equivalents 8060
Others Assets91111
Total Assets 2,0081,309

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24
Cash Flow From Operating Activity -165-109
PBT -799-390
Adjustment 605288
Changes in Working Capital 19-7
Tax Paid 110
Cash Flow From Investing Activity -66506
Capex -42-63
Net Investments -2760
Others 3510
Cash Flow From Financing Activity 118-384
Net Proceeds from Shares 5650
Net Proceeds from Borrowing -393-428
Interest Paid -105-103
Dividend Paid 00
Others 52147
Net Cash Flow -11213
PARTICULARSMar'23Mar'24
Ratios
ROE (%)-55.02-62.35
ROCE (%)-23.53-21.34
Asset Turnover Ratio0.020.1
PAT to CFO Conversion(x)N/AN/A
Working Capital Days
Receivable Days3563
Inventory Days1,255153
Payable Days1,606455

Onesource Specialty Pharma Ltd Stock News

Onesource Specialty Pharma Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Onesource Specialty on 20-Jun-2025 16:59 is ₹2,028.3.
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 20-Jun-2025 16:59 the market cap of Onesource Specialty stood at ₹23,217.1.
The latest P/E ratio of Onesource Specialty as of 20-Jun-2025 16:59 is 0.00.
The latest P/B ratio of Onesource Specialty as of 20-Jun-2025 16:59 is 3.92.
The 52-week high of Onesource Specialty is ₹2,249.7 and the 52-week low is ₹1,163.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Onesource Specialty is ₹1,300 ( Cr.) .

About Onesource Specialty Pharma Ltd

OneSource Specialty Pharma Limited, formerly known as Stelis Biopharma Limited, is India’s first specialty pharma pure-play Contract Development and Manufacturing Organization (CDMO) business. By integrating Stelis’ Biologics CDMO, SteriScience's Complex Injectables, and Strides' Soft Gelatin businesses, it is positioned to deliver exceptional services to its customers. 

Following the NCLT process and listing, OneSource Specialty Pharma will operate state-of-the-art facilities in Bengaluru, India, all approved by major regulatory bodies, including the USFDA and EU authorities. Its comprehensive solutions span across platforms and therapeutic modalities, including Biologics, Drug-device combinations, Complex Injectables, and Oral Technologies. Committed to innovation and excellence, it supports global partners in delivering life-saving products efficiently.

Business area of the company

OneSource Specialty Pharma is a multimodal specialty pharma CDMO with end-to-end capabilities across technology platforms and therapeutic modalities.


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