Company Valuation: OneSource Specialty Pharma Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028
Market Cap 1 200,521 200,596 - -
Change - 0.04% - -
Enterprise Value (EV) 1 200,521 180,604 209,452 201,760
Change - -9.93% -0.92% -3.67%
P/E -1,075x -229x 43.2x 20.9x
PBR - 3.45x 3.2x 2.82x
PEG - -1x -0x 0x
Capitalization / Revenue - 11.9x 9.2x 5.9x
EV / Revenue - 12.7x 9.61x 5.93x
EV / EBITDA - 59.4x 26.6x 14.7x
EV / EBIT - 719x 37.9x 19.5x
EV / FCF - -32.2x 37.9x 30.9x
FCF Yield - -3.1% 2.64% 3.23%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -1.63 -6.44 40.5 83.73
Distribution rate - - - -
Net sales 1 - 14,216 21,798 34,019
EBITDA 1 - 3,042 7,875 13,689
EBIT 1 - 251.3 5,526 10,322
Net income 1 -179.7 -738 4,459 8,968
Net Debt 1 - 11,733 8,856 1,164
Reference price 2 1,752.25 1,749.70 1,749.70 1,749.70
Nbr of stocks (in thousands) 114,436 114,646 - -
Announcement Date 05/05/25 13/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-176.06x15.6x75.3x - 2.08B
32.72x5.89x17.49x0.98% 47.88B
-22.95x343.53x-20.98x-.--% 39.09B
49x5.01x32.38x-.--% 36.75B
31.16x3.12x13.46x-.--% 40.55B
27.11x7.84x19.63x0.43% 27.96B
32.47x5.31x24.11x-.--% 15.94B
22.79x2x8.65x1.16% 13.55B
25.48x2.01x12.17x-.--% 13.81B
Average 2.41x 43.37x 20.24x 0.32% 26.4B
Weighted average by Cap. 22.32x 60.65x 13.16x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation OneSource Specialty Pharma Limited