Ontic Finserve Ltd
₹1.08▼ -0.05 (-4.42%)
ONTIC·BSE·Financial Services
Market Cap
9.72 Cr
PE Ratio
-5.60
Volume
99,703
Day High - Low
1.12 - 1.08
52W High-Low
2.86 - 1.03
₹1.08▼ -0.05 (-4.42%)
Market Cap9.72 Cr
PE Ratio-5.60
Volume99,703
Day High - Low1.12 - 1.08
52W High-Low2.86 - 1.03
Ontic Finserve Ltd (ONTIC): company summary
The company's business is shrinking, with annual revenue falling 49.5% and annual net profit declining 58.8%.
Ontic Finserve Ltd (ONTIC) is a micro-cap Financial Services company valued at ₹10 crore operating in Other Financial Services on the NSE and BSE.
- Recent price move
- Ontic Finserve Ltd last traded at ₹1.08, down 4.42% on the day.
- Recent developments
- 2026-06-30: The company reported a net loss of ₹3 crore for the latest quarter, reversing a profit of ₹0 crore in the same quarter a year earlier. 2026-03-31: The company reported a net loss of ₹0 crore, following a net loss of ₹0 crore in the previous quarter.
- Financial performance
- The company's business is shrinking, with annual revenue falling 49.5% and annual net profit declining 58.8%. The latest quarter saw revenue drop 100.0% to ₹0 crore, while net profit swung to a loss of ₹3 crore from a profit of ₹0 crore in the same quarter a year earlier.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here; the stock trades at 4.03 times book value.
- Things to watch
- The company's net profit margin fell 12.7 percentage points to 56.3%, and its latest quarter net profit turned to a loss of ₹3 crore. The stock is 60.5% below its 52-week high, and the latest quarter revenue collapsed to ₹0 crore.
- Where it stands
- Ontic Finserve Ltd's business is in decline, with revenue and profit falling sharply in the latest quarter. The stock is significantly below its 52-week high, and the company's net profit margin has dropped. The latest quarter's net loss of ₹3 crore highlights the company's current challenges.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
14.36%
Average
P/E
-5.60x
Loss-making
Debt / Equity
0.09
Low
Industry
Financial Services
Other Financial Services
Overall View
Weak
Price performance
Day₹1.08
₹1.12
52W₹1.03
₹2.86
DocStoX take
Held back by momentum (0.0).
DocStoX score
Low confidence4.2
/10
Weak
Quality
Solid
ROE 14.4%
Valuation
Expensive
P/B 4.0× on assets (no earnings to value)
Growth
Steady
Revenue -16.0% 5Y CAGR
Risk
Moderate
D/E 0.09 (lender)
Momentum
Weak
3% of 52-week range
At a glance
Market Cap
₹10 Cr
52W High / Low
₹3 / ₹1
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹0.00
Book Value
₹0.42
Key highlights
- Profit compounding 68% a year
- Healthy net margin (56%)
- Loss-making — no meaningful P/E
- Revenue shrinking 16% a year
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Ontic Finserve Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedPunjab National Bank
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