Ontic Finserve Ltd
Fundamental Score
Ontic Finserve Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 if fundamentals support the business case.
Excellent EPS Growth (92.16% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Monitor for operational improvements.
Profit Decline Concern (-70.19%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-71.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Negative Free Cash Flow (₹-0.35 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Ontic Finserve Ltd
About ONTIC
Business Overview
Ontic Finserve Limited offers financial advisory services in India. It focuses on financial planning through mutual funds. The company was formerly known as Maral Finance Limited. Ontic Finserve Limited was incorporated in 1995 and is based in Ahmedabad, India.
Company Details
Key Leadership
Latest News
ONTIC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ontic Finserve Ltd (ONTIC)?
As of 29 Jan 2026, 10:39 am IST, Ontic Finserve Ltd (ONTIC) is currently trading at ₹1.16. The stock has a market capitalization of ₹19.35 (Cr).
Is ONTIC share price Overvalued or Undervalued?
ONTIC 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 stock appears to be Undervalued against its sector peers.
What factors affect the Ontic Finserve Ltd share price?
Key factors influencing ONTIC's price include its 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.
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's P/E of 17.59x and ROE of 53.36% against the industry averages to determine its competitive standing.
What is the P/E ratio of ONTIC and what does it mean?
ONTIC has a P/E ratio of 17.59x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Ontic Finserve Ltd generates profits from shareholders' equity.
How is ONTIC's 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. A ratio below 1.0 generally indicates conservative financing.
What is ONTIC's dividend yield and is it a good dividend stock?
ONTIC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ONTIC 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ONTIC's market capitalization category?
ONTIC has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ONTIC?
ONTIC has a 52-week high of ₹N/A and low of ₹N/A.
What is ONTIC's 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's quarterly performance?
Recent quarterly performance shows 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 stock.