Ontic Finserve Ltd Stock Price Today (NSE: ONTIC)
Fundamental Score
Ontic Finserve Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ontic Finserve Ltd share price today is ₹1.93, down 1.03% on NSE/BSE as of 4 August 2026. Ontic Finserve Ltd (ONTIC) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹18.00 (Cr). The 52-week high for ONTIC share price is ₹3.03 and the 52-week low is ₹0.64. At a P/E ratio of 33.33x, ONTIC is currently trading above its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 15.70% and a debt-to-equity ratio of 0.09.
Ontic Finserve Ltd Share Price Chart — NSE/BSE Historical Performance
Ontic Finserve Ltd share price chart: -4.93% return over the past month. 52-week high ₹3.03, 52-week low ₹0.64.
Ontic Finserve Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹1.93 | ₹2.02 | ₹1.93 | ₹2.02 | 4.01L (Cr) | |
| ₹1.93 | ₹1.99 | ₹1.90 | ₹1.93 | 76.25K (Cr) | |
| ₹2.02 | ₹2.02 | ₹1.86 | ₹1.94 | 1.14L (Cr) | |
| ₹1.94 | ₹1.99 | ₹1.93 | ₹1.94 | 2.04L (Cr) | |
| ₹2.03 | ₹2.09 | ₹1.93 | ₹1.94 | 1.63L (Cr) | |
| ₹2.02 | ₹2.10 | ₹2.02 | ₹2.03 | 1.70L (Cr) | |
| ₹2.11 | ₹2.12 | ₹1.95 | ₹2.02 | 1.89L (Cr) | |
| ₹2.15 | ₹2.26 | ₹2.13 | ₹2.21 | 31.11L (Cr) | |
| ₹2.13 | ₹2.22 | ₹2.13 | ₹2.16 | 25.52L (Cr) | |
| ₹2.08 | ₹2.16 | ₹2.08 | ₹2.12 | 14.25L (Cr) |
Ontic Finserve Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹1.93 | ₹2.02 | ₹1.93 | ₹2.02 | +4.66% | |
| ₹2.02 | ₹2.29 | ₹1.77 | ₹1.93 | -4.46% | |
| ₹1.25 | ₹1.94 | ₹1.14 | ₹1.94 | +55.20% | |
| ₹1.32 | ₹1.32 | ₹1.14 | ₹1.22 | -7.58% | |
| ₹1.33 | ₹1.40 | ₹1.22 | ₹1.29 | -3.01% | |
| ₹1.53 | ₹1.54 | ₹1.03 | ₹1.27 | -16.99% | |
| ₹1.15 | ₹1.90 | ₹1.09 | ₹1.59 | +38.26% | |
| ₹1.61 | ₹1.90 | ₹1.11 | ₹1.20 | -25.47% | |
| ₹2.15 | ₹2.40 | ₹1.67 | ₹1.67 | -22.33% | |
| ₹2.66 | ₹3.03 | ₹1.75 | ₹2.05 | -22.93% | |
| ₹1.95 | ₹2.81 | ₹1.37 | ₹2.79 | +43.08% | |
| ₹0.73 | ₹2.00 | ₹0.69 | ₹1.86 | +154.79% |
AI Research Briefing
Powered by Gemini · 2026-04-10
This is a penny stock lottery ticket, not an investment.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Last close on BSE was Jigar Prashantbhai Zaveri bought 566 shares at on April 2, 2026, while Kruti Shaunak Antani sold 585 shares at the same price on the same day.
CORE STORY (THE REAL GAME)
Ontic Finserve is a micro-cap financial advisory firm focused on financial planning through mutual funds. The market appears to be treating it as a speculative penny stock, prone to volatility, rather than a fundamentally sound investment.
- Penny stock momentum
- Micro-cap appeal
- Financial services sector tailwinds
- Sudden increase in trading volume
- Positive news or rumors
- Overall market rally
- Micro/SME cap - liquidity risk
- Negative sales CAGR and free cash flow
- Concentrated ownership with zero promoter holding
Zero institutional interest (FII/DII: 0.0%).
Financial services sector is seeing strong IPO activity, but Ontic is too small to benefit directly.
Profit not converting to cash: Free Cash Flow 5Y: ₹-0.35 Cr.
Expect continued volatility driven by speculative trading. Fundamentals suggest limited upside potential.
Primary Thesis Risk
Liquidity dries up, and the stock collapses.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Ontic Finserve Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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
6 factors identified
Strong Return on Equity (15.70%)
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 (19.26%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Excellent EPS Growth (68.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (68.29% 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
5 factors identified
Profit Decline Concern (-440.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-15.96% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 6.96%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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 vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare Ontic Finserve Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Ontic Finserve LtdOntic Finserve ...Selected✓ ONTIC • 540386 | 28.3/100 | ₹1.93₹2 | ₹18.00₹18.00 | 33.33Average 33.3 Average | 15.70%Good 15.70% Good | 19.26%Good 19.26% Good | 0.09Excellent 0.1 Excellent | 68.29%Excellent 68.29% Excellent | -15.96%Poor -15.96% Poor | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
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- Crisil Ltd share price30810.19 Cr
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Ontic Finserve Ltd Quarterly Performance
Latest quarterly metrics for ONTIC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-440.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-15.96%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
68.29%
Compounded annual net profit growth over 5 years
Ontic Finserve Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ONTIC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Ontic Finserve Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Ontic Finserve Ltd (ONTIC) — sourced from NSE/BSE filings.
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About ONTIC (Ontic Finserve Ltd)
Ontic Finserve Ltd is a dynamic and innovative entity operating within India's burgeoning other financial services sector. Carving a niche for itself, ONTIC stands out as a facilit...ator of financial well-being, going beyond the traditional investment paradigms. The company focuses on empowering individuals and families to achieve their long-term financial goals through personalized strategies and comprehensive support. ONTIC believes in a client-centric approach, understanding each client’s unique aspirations and risk profiles to tailor bespoke solutions. With a deep understanding of the Indian financial landscape, ONTIC aims to be a trusted partner in its client's journey towards financial security and prosperity. Rather than solely concentrating on investment products, ONTIC offers a holistic suite of services designed to address the complexities of modern financial planning. This encompasses not just investment strategies but also retirement planning, wealth management, and tax optimization techniques. By taking a 360-degree view of a client's financial situation, ONTIC helps them make informed decisions and navigate the ever-changing market conditions. The company prides itself on its commitment to transparency and ethical practices, ensuring that clients' interests are always at the forefront of every recommendation. ONTIC strives to build long-term relationships based on trust and mutual respect. Rooted in a strong foundation of experience, ONTIC Finserve Ltd builds upon the legacy of its predecessor, signaling a new era of financial empowerment. While its history extends back, the company's current focus is on forward-thinking strategies and harnessing the power of technology to enhance client experience. Headquartered in Ahmedabad, India, ONTIC leverages its local understanding to provide relevant and impactful financial solutions. ONTIC is dedicated to fostering financial literacy among its clients through educational resources and personalized guidance. Ultimately, ONTIC Finserve Ltd aspires to be a catalyst for financial success, helping individuals and families build a secure and fulfilling future.
Company Details
Key Leadership
Latest News
ONTIC Share Price: Frequently Asked Questions
What is the current share price of Ontic Finserve Ltd?
Ontic Finserve Ltd (ONTIC) trades at ₹1.93 on NSE and BSE. Market cap ₹18.00 (Cr). Educational data only.
What is the P/E ratio of Ontic Finserve Ltd?
Ontic Finserve Ltd has a P/E of 33.33x vs industry average 27.57x.
What is the Bull Run score for Ontic Finserve Ltd?
Ontic Finserve Ltd has a Bull Run score of 28.3/100 based on 25+ financial parameters.
Does Ontic Finserve Ltd pay dividends?
Ontic Finserve Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Ontic Finserve Ltd?
Ontic Finserve Ltd has ROE of 15.70%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Ontic Finserve Ltd?
Ontic Finserve Ltd has debt-to-equity of 0.09.
Is Ontic Finserve Ltd a good investment?
Bull Run gives Ontic Finserve Ltd a score of 28.3/100. This is not investment advice — consult a SEBI-registered advisor.