Company Valuation: Onesource Ideas Venture Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 57.5 43.36 263.7 267.5 213.7 314.6
Change - -24.6% 508.16% 1.46% -20.11% 47.19%
Enterprise Value (EV) 1 41.81 26.45 248.7 270.3 219.4 315
Change - -36.75% 840.28% 8.68% -18.81% 43.54%
P/E -2.93x 33.6x 32,981x 186x 551x 27.9x
PBR 2.22x 1.59x 9.73x 9.38x 7.39x 7.83x
PEG - -0x -331.9x 0x -7.5x 0x
Capitalization / Revenue 301x 11x - 134x 2.62x 0.45x
EV / Revenue 219x 6.74x - 135x 2.69x 0.45x
EV / EBITDA -2.14x 17.3x -102x -595x - 22.4x
EV / EBIT -2.14x 17.3x -93.5x -595x -161x 22.5x
EV / FCF -3.78x 16.4x -26.4x -13.1x -123x -65.1x
FCF Yield -26.4% 6.12% -3.79% -7.64% -0.81% -1.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6373 0.042 0.00026 0.0467 0.0126 0.3663
Distribution rate - - - - - -
Net sales 1 0.1909 3.927 - 2 81.6 702.5
EBITDA 1 -19.51 1.528 -2.44 -0.454 - 14.08
EBIT 1 -19.53 1.528 -2.661 -0.454 -1.367 14.03
Net income 1 -19.6 1.298 0.008 1.436 0.388 11.26
Net Debt 1 -15.69 -16.91 -14.98 2.751 5.717 0.403
Reference price 2 1.870 1.410 8.575 8.700 6.950 10.230
Nbr of stocks (in thousands) 30,750 30,750 30,750 30,750 30,750 30,750
Announcement Date 9/8/20 A 9/4/21 A 11/5/22 A 9/8/23 A 9/8/24 A 9/8/25 A
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.49x5.07x24.34x0.51% 4.12B
13.32x1.69x7.15x3.23% 2.1B
102.14x2.09x26.25x - 1.89B
23.42x1.42x12.27x0.71% 1.48B
25.93x - - 1.22% 1.29B
6.95x0.72x7.08x3.49% 1.22B
Average 34.71x 2.20x 15.42x 1.83% 2.02B
Weighted average by Cap. 37.04x 2.90x 17.74x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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