ScoreWhy is Ontic Finserve Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.84%
- Poor long term growth as Net Sales has grown by an annual rate of -20.37%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 0.35 cr has Fallen at -74.64%
3
With ROE of 28.9, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 144.79%, its profits have risen by 160.4% ; the PEG ratio of the company is 0.1
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
3.06
EV to EBIT
11.90
EV to EBITDA
11.90
EV to Capital Employed
2.91
EV to Sales
11.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.05%
ROE (Latest)
20.26%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.06 cr.
PBT LESS OI(Q)
Lowest at Rs -0.06 cr.
EPS(Q)
Lowest at Rs 0.00
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Here's what is not working for Ontic Finserve
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
