Ontic Finserve Ltd Stock Price Today (NSE: ONTIC)
Fundamental Score
Ontic Finserve Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ontic Finserve Ltd share price today is ₹1.51, up +0.00% on NSE/BSE as of 17 February 2026. Ontic Finserve Ltd (ONTIC) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹19.35 (Cr). The 52-week high for ONTIC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.59x, ONTIC is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 53.36% and a debt-to-equity ratio of 0.09.
Ontic Finserve Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ontic Finserve Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ontic Finserve Share Price: A Conservative Value Investor's Perspective
The Other Financial Services sector, often overlooked, presents pockets of opportunity for value investors seeking capital preservation. Smaller companies can possess specialized expertise and localized market dominance. This analysis examines the current valuation of the "Ontic Finserve share price" from a conservative, safety-first perspective, informed by a thorough 80-parameter fundamental audit process verified by Sweta Mishra. The current market price stands at ₹1.17, with a Price-to-Earnings (PE) ratio of 17.59.
A critical metric for value investors is Return on Capital Employed (ROCE). Ontic Finserve boasts an impressive ROCE of 68.44%. This high ROCE suggests efficient capital allocation and a strong ability to generate profits from its investments. Such a high ROCE creates a protective economic moat around Ontic Finserve because it becomes difficult for other similar firms to compete effectively. The ability to generate superior returns typically comes from a unique competitive advantage.
Comparing Ontic Finserve with its peers is crucial. For example, when considering
Kartik Investments Ltd, one must scrutinize the demonstrated quality of management, their capital allocation decisions, and their track record over multiple economic cycles. A deep dive into management's experience and philosophy will provide further insights.Ultimately, a conservative value investor views the PE ratio in conjunction with the ROCE and other qualitative factors. While the PE suggests a certain valuation, the strength of the business, measured by its high ROCE, suggests a potential for sustained profitability. However, further due diligence, encompassing a comprehensive review of the balance sheet, cash flow statement, and management strategy, is always advisable before making any investment decisions. This analysis offers observational commentary based on publicly available information, and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ontic Finserve Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ONTIC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (53.36%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (68.44%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 17.59 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (92.16% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (92.16% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Margin Pressure Concerns (-1.86%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-70.19%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-71.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-20.70% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.35 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ontic Finserve Ltd Financial Statements
Comprehensive financial data for Ontic Finserve Ltd including income statement, balance sheet and cash flow
About ONTIC (Ontic Finserve Ltd)
Ontic Finserve Ltd (ONTIC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹19.35 (Cr). Ontic Finserve Ltd has delivered a Return on Equity (ROE) of 53.36% and a ROCE of 68.44%. The debt-to-equity ratio stands at 0.09, reflecting the company's capital structure. Investors tracking ONTIC share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ONTIC Share Price: Frequently Asked Questions
What is the current share price of Ontic Finserve Ltd (ONTIC)?
As of 17 Feb 2026, 10:18 am IST, Ontic Finserve Ltd share price is ₹1.51. The ONTIC stock has a market capitalisation of ₹19.35 (Cr) on NSE/BSE.
Is ONTIC share price Overvalued or Undervalued?
ONTIC share price is currently trading at a P/E ratio of 17.59x, compared to the industry average of 30.94x. Based on this relative valuation, the Ontic Finserve Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ONTIC share price?
The 52-week high of ONTIC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ontic Finserve Ltd share price?
Key factors influencing ONTIC share price include quarterly earnings growth (Sales Growth: -71.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ontic Finserve Ltd a good stock for long-term investment?
Ontic Finserve Ltd shows a 5-year Profit Growth of 92.16% and an ROE of 53.36%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.09 before investing in ONTIC shares.
How does Ontic Finserve Ltd compare with its industry peers?
Ontic Finserve Ltd competes with major peers in the Other Financial Services. Investors should compare ONTIC share price P/E of 17.59x and ROE of 53.36% against the industry averages to determine competitive standing.
What is the P/E ratio of ONTIC and what does it mean?
ONTIC share price has a P/E ratio of 17.59x compared to the industry average of 30.94x. Investors pay ₹18 for every ₹1 of annual earnings.
How is ONTIC performing according to Bull Run's analysis?
ONTIC has a Bull Run fundamental score of 33.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ONTIC belong to?
ONTIC operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ontic Finserve Ltd share price.
What is Return on Equity (ROE) and why is it important for ONTIC?
ONTIC has an ROE of 53.36%, which indicates excellent management efficiency. ROE measures how efficiently Ontic Finserve Ltd generates profits from shareholders capital.
How is ONTIC debt-to-equity ratio and what does it indicate?
ONTIC has a debt-to-equity ratio of 0.09, which indicates conservative financing with low financial risk.
What is ONTIC dividend yield and is it a good dividend stock?
ONTIC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ontic Finserve Ltd shares.
How has ONTIC share price grown over the past 5 years?
ONTIC has achieved 5-year growth rates of: Sales Growth -20.70%, Profit Growth 92.16%, and EPS Growth 92.16%.
What is the promoter holding in ONTIC and why does it matter?
Promoters hold 0.00% of ONTIC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ontic Finserve Ltd.
What is ONTIC market capitalisation category?
ONTIC has a market capitalisation of ₹19 crores, placing it in the Small-cap category.
How volatile is ONTIC stock?
ONTIC has a beta of N/A. A beta > 1 suggests the Ontic Finserve Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ONTIC operating profit margin trend?
ONTIC has a 5-year average Operating Profit Margin (OPM) of -1.86%, indicating the company's operational efficiency.
How is ONTIC quarterly performance?
Recent quarterly performance shows Ontic Finserve Ltd YoY Sales Growth of -71.43% and YoY Profit Growth of -70.19%.
What is the institutional holding pattern in ONTIC?
ONTIC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ontic Finserve Ltd stock.