Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd. Fundamental Analysis
Onesource Specialty Pharma Ltd. (ONESOURCE.NS) shows weak financial fundamentals with a PE ratio of 800.56, profit margin of 1.42%, and ROE of 0.34%. The company generates $14.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -29.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ONESOURCE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakONESOURCE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateONESOURCE.NS shows balanced valuation metrics.
Growth Score
ModerateONESOURCE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentONESOURCE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakONESOURCE.NS struggles to sustain strong margins.
Key Financial Metrics
Is ONESOURCE.NS Expensive or Cheap?
P/E Ratio
ONESOURCE.NS trades at 800.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ONESOURCE.NS's PEG of -11.50 indicates potential undervaluation.
Price to Book
The market values Onesource Specialty Pharma Ltd. at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 37.25 times EBITDA. This signals the market has high growth expectations.
How Well Does ONESOURCE.NS Make Money?
Net Profit Margin
For every $100 in sales, Onesource Specialty Pharma Ltd. keeps $1.42 as profit after all expenses.
Operating Margin
Core operations generate 8.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.34 in profit for every $100 of shareholder equity.
ROA
Onesource Specialty Pharma Ltd. generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Onesource Specialty Pharma Ltd. generates limited operating cash flow of $-399.35M, signaling weaker underlying cash strength.
Free Cash Flow
Onesource Specialty Pharma Ltd. generates weak or negative free cash flow of $-3.69B, restricting financial flexibility.
FCF Per Share
Each share generates $-32.17 in free cash annually.
FCF Yield
ONESOURCE.NS converts -2.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
800.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ONESOURCE.NS Stacks Against Its Sector Peers
| Metric | ONESOURCE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 800.56 | 28.45 | Worse (Expensive) |
| ROE | 0.34% | 763.00% | Weak |
| Net Margin | 1.42% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 2795.60 | Neutral |
| ROA | 0.25% | -16588.00% (disorted) | Weak |
ONESOURCE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Onesource Specialty Pharma Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation