Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:43 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Onelife Capital Advisors Ltd operates in the finance and investments sector, with a current market capitalization of ₹21.5 Cr and a share price of ₹15.8. The company has experienced fluctuating revenue trends over recent quarters. For instance, the sales reported for Mar 2023 stood at ₹5.22 Cr, while a significant increase was noted in Mar 2024, where sales surged to ₹37.87 Cr. This increase is noteworthy as it reflects a recovery phase for the company. However, sales declined to ₹11.36 Cr in Mar 2025, indicating a potential volatility in revenue generation. The quarterly sales figures also reveal inconsistency, with the highest sales of ₹32.41 Cr recorded in Mar 2024, followed by a drop to ₹1.23 Cr in Mar 2025. This pattern suggests challenges in sustaining revenue growth over time, which may be attributed to market conditions or operational inefficiencies.
Profitability and Efficiency Metrics
Onelife Capital Advisors has reported negative profitability metrics, with a net profit of -₹4.08 Cr for TTM, reflecting a concerning trend. The operating profit margin (OPM) stood at -117.88% in Mar 2025, a sharp decline from the previous year’s OPM of 17.01% in Mar 2024. This drastic drop highlights significant operational challenges, as expenses have outpaced revenues. The interest coverage ratio (ICR) of -9.02x further underscores the company’s struggle to meet its interest obligations, indicating distress in financial operations. Efficiency metrics such as the cash conversion cycle (CCC) have worsened to -388.53 days, suggesting inefficiencies in managing working capital. In contrast, the return on equity (ROE) stood at a remarkable 47.4%, which is an impressive figure but is offset by the negative net profit, indicating that while equity is generating returns, the overall profitability remains under pressure.
Balance Sheet Strength and Financial Ratios
The balance sheet of Onelife Capital Advisors reflects a complex financial position with total borrowings of ₹32.74 Cr against reserves of ₹11.99 Cr as of Sep 2025. This implies a high leverage situation, as the total debt to equity ratio is approximately 0.66x. The company’s book value per share has significantly decreased from ₹61.39 in Mar 2023 to ₹25.96 in Mar 2025, indicating a decline in shareholder value. The current ratio of 1.01 suggests a tight liquidity position, where current assets barely cover current liabilities. The price-to-book value ratio at 0.39x indicates that the market values the company’s equity significantly lower than its book value, which may signal investor skepticism regarding future profitability. The enterprise value of ₹6.58 Cr further reflects a low valuation relative to its operating revenues, indicating potential undervaluation or lack of investor confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Onelife Capital Advisors reveals a stable promoter holding of 52.10%, indicating a strong commitment from the founders. However, foreign institutional investors (FIIs) have no reported stake, and domestic institutional investors (DIIs) hold only 0.01% of the shares, which may reflect a lack of institutional interest in the company. The public holds a significant 47.90%, with the number of shareholders standing at 10,412, reflecting a diverse base of retail investors. The lack of institutional support could be a concern for potential investors, as institutional backing often lends credibility and stability to a company’s stock. Additionally, the company has not distributed dividends in recent years, as reflected in a 0% dividend payout ratio, suggesting that profits are being retained for operational needs rather than returned to shareholders, which may impact investor sentiment.
Outlook, Risks, and Final Insight
Onelife Capital Advisors faces several risks, including its volatile revenue streams, significant operational losses, and high leverage, which could pose challenges in sustaining operations and meeting financial obligations. The reported negative profitability metrics and declining book value raise concerns about long-term viability. However, the high ROE indicates potential for returns on equity if operational efficiencies can be improved. The company must address its cash conversion cycle and manage expenses effectively to restore investor confidence. In a favorable scenario, if Onelife can stabilize its revenue and improve its operational efficiencies, it may attract institutional interest and improve its market valuation. Conversely, continued operational struggles could lead to further declines in shareholder value and increased financial distress.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.30 | 1.37 | 1.82 | 1.30 | 1.47 | 32.41 | 7.21 | 1.52 | 1.33 | 1.23 | 0.85 | 3.86 | 0.51 |
| Expenses | 2.02 | 2.19 | 2.08 | 1.35 | 1.80 | 26.23 | 6.02 | 33.57 | 2.57 | 7.05 | 2.05 | 8.41 | 3.50 |
| Operating Profit | -0.72 | -0.82 | -0.26 | -0.05 | -0.33 | 6.18 | 1.19 | -32.05 | -1.24 | -5.82 | -1.20 | -4.55 | -2.99 |
| OPM % | -55.38% | -59.85% | -14.29% | -3.85% | -22.45% | 19.07% | 16.50% | -2,108.55% | -93.23% | -473.17% | -141.18% | -117.88% | -586.27% |
| Other Income | 0.20 | 0.39 | 0.24 | 0.12 | 0.01 | 2.81 | 0.64 | 26.20 | -0.49 | 11.57 | 1.22 | 1.06 | 1.95 |
| Interest | 0.20 | 0.86 | 0.30 | 0.16 | 0.10 | 1.22 | 0.73 | 0.55 | 0.44 | 0.21 | 0.18 | 0.98 | 0.93 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.45 | 0.15 | 0.22 | 0.26 | -0.01 | 0.18 | 0.18 | 0.19 |
| Profit before tax | -0.74 | -1.32 | -0.35 | -0.12 | -0.45 | 7.32 | 0.95 | -6.62 | -2.43 | 5.55 | -0.34 | -4.65 | -2.16 |
| Tax % | 6.76% | -8.33% | 28.57% | 75.00% | 11.11% | 75.55% | 31.58% | 2.87% | 18.52% | 25.23% | 52.94% | 3.66% | -13.43% |
| Net Profit | -0.79 | -1.21 | -0.45 | -0.21 | -0.50 | 1.80 | 0.65 | -6.80 | -2.88 | 4.15 | -0.52 | -4.83 | -1.87 |
| EPS in Rs | -0.59 | -0.91 | -0.34 | -0.16 | -0.37 | 1.16 | 0.44 | -5.04 | -2.04 | 2.79 | -0.38 | -3.38 | -1.27 |
Last Updated: February 4, 2026, 6:58 pm
Below is a detailed analysis of the quarterly data for Onelife Capital Advisors Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 3.86 Cr. (Sep 2025) to 0.51 Cr., marking a decrease of 3.35 Cr..
- For Expenses, as of Dec 2025, the value is 3.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.41 Cr. (Sep 2025) to 3.50 Cr., marking a decrease of 4.91 Cr..
- For Operating Profit, as of Dec 2025, the value is -2.99 Cr.. The value appears strong and on an upward trend. It has increased from -4.55 Cr. (Sep 2025) to -2.99 Cr., marking an increase of 1.56 Cr..
- For OPM %, as of Dec 2025, the value is -586.27%. The value appears to be declining and may need further review. It has decreased from -117.88% (Sep 2025) to -586.27%, marking a decrease of 468.39%.
- For Other Income, as of Dec 2025, the value is 1.95 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Sep 2025) to 1.95 Cr., marking an increase of 0.89 Cr..
- For Interest, as of Dec 2025, the value is 0.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.98 Cr. (Sep 2025) to 0.93 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Dec 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Sep 2025) to 0.19 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is -2.16 Cr.. The value appears strong and on an upward trend. It has increased from -4.65 Cr. (Sep 2025) to -2.16 Cr., marking an increase of 2.49 Cr..
- For Tax %, as of Dec 2025, the value is -13.43%. The value appears to be improving (decreasing) as expected. It has decreased from 3.66% (Sep 2025) to -13.43%, marking a decrease of 17.09%.
- For Net Profit, as of Dec 2025, the value is -1.87 Cr.. The value appears strong and on an upward trend. It has increased from -4.83 Cr. (Sep 2025) to -1.87 Cr., marking an increase of 2.96 Cr..
- For EPS in Rs, as of Dec 2025, the value is -1.27. The value appears strong and on an upward trend. It has increased from -3.38 (Sep 2025) to -1.27, marking an increase of 2.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.05 | 10.27 | 3.55 | 7.85 | 7.40 | 10.54 | 9.49 | 6.45 | 6.39 | 5.22 | 37.87 | 11.36 | 7.27 |
| Expenses | 3.80 | 6.77 | 8.95 | 9.97 | 6.77 | 10.07 | 10.14 | 5.72 | 6.46 | 6.35 | 31.43 | 49.21 | 20.08 |
| Operating Profit | 2.25 | 3.50 | -5.40 | -2.12 | 0.63 | 0.47 | -0.65 | 0.73 | -0.07 | -1.13 | 6.44 | -37.85 | -12.81 |
| OPM % | 37.19% | 34.08% | -152.11% | -27.01% | 8.51% | 4.46% | -6.85% | 11.32% | -1.10% | -21.65% | 17.01% | -333.19% | -176.20% |
| Other Income | 0.00 | -0.44 | 0.03 | -0.16 | 0.02 | 0.11 | 0.02 | 0.11 | 0.09 | 0.20 | 2.29 | 37.85 | 13.36 |
| Interest | 0.00 | 0.12 | 0.24 | 0.09 | 0.05 | 0.03 | 0.03 | 0.01 | 0.08 | 1.50 | 1.78 | 1.93 | 1.81 |
| Depreciation | 0.76 | 0.78 | 0.68 | 1.71 | 0.53 | 0.57 | 0.89 | 0.77 | 0.26 | 0.05 | 0.53 | 0.62 | 0.61 |
| Profit before tax | 1.49 | 2.16 | -6.29 | -4.08 | 0.07 | -0.02 | -1.55 | 0.06 | -0.32 | -2.48 | 6.42 | -2.55 | -1.87 |
| Tax % | 0.00% | 2.31% | 0.48% | 0.49% | 42.86% | 300.00% | 5.16% | 200.00% | 25.00% | 0.00% | 90.03% | 91.37% | |
| Net Profit | 1.49 | 2.11 | -6.31 | -4.10 | 0.05 | -0.08 | -1.63 | -0.05 | -0.40 | -2.48 | 0.64 | -4.88 | -4.08 |
| EPS in Rs | 0.31 | 0.58 | -4.68 | -3.07 | 0.04 | -0.06 | -1.22 | -0.04 | -0.30 | -1.86 | 0.29 | -3.85 | -3.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 41.61% | -399.05% | 35.02% | 101.22% | -260.00% | -1937.50% | 96.93% | -700.00% | -520.00% | 125.81% | -862.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -440.66% | 434.08% | 66.20% | -361.22% | -1677.50% | 2034.43% | -796.93% | 180.00% | 645.81% | -988.31% |
Onelife Capital Advisors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 21% |
| TTM: | -88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1667% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 15% |
| 3 Years: | -5% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| Last Year: | -16% |
Last Updated: September 5, 2025, 11:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:45 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Reserves | 66.29 | 67.05 | 52.85 | 86.19 | 79.13 | 78.98 | 71.56 | 71.53 | 71.14 | 68.66 | 37.34 | 21.32 | 11.99 |
| Borrowings | 0.00 | 5.13 | 3.25 | 5.23 | 7.01 | 6.31 | 1.11 | 1.00 | 14.94 | 13.17 | 26.17 | 23.06 | 32.74 |
| Other Liabilities | 109.66 | 44.28 | 43.57 | 11.93 | 10.89 | 10.15 | 6.72 | 4.53 | 7.52 | 28.50 | 88.06 | 113.77 | 101.14 |
| Total Liabilities | 189.31 | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 171.51 | 159.23 |
| Fixed Assets | 6.17 | 0.12 | 16.42 | 16.82 | 3.99 | 4.48 | 3.43 | 2.47 | 2.22 | 8.82 | 11.42 | 32.39 | 32.04 |
| CWIP | 0.00 | 0.39 | 0.00 | 0.25 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 2.75 | 6.35 | 7.76 | 6.76 | 6.76 | 6.32 | 6.32 | 20.27 | 7.94 | 6.92 | 6.92 |
| Other Assets | 183.11 | 129.28 | 93.86 | 93.29 | 97.80 | 97.56 | 82.56 | 81.63 | 98.42 | 94.60 | 145.57 | 132.20 | 120.27 |
| Total Assets | 189.31 | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 171.51 | 159.23 |
Below is a detailed analysis of the balance sheet data for Onelife Capital Advisors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.36 Cr..
- For Reserves, as of Sep 2025, the value is 11.99 Cr.. The value appears to be declining and may need further review. It has decreased from 21.32 Cr. (Mar 2025) to 11.99 Cr., marking a decrease of 9.33 Cr..
- For Borrowings, as of Sep 2025, the value is 32.74 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 23.06 Cr. (Mar 2025) to 32.74 Cr., marking an increase of 9.68 Cr..
- For Other Liabilities, as of Sep 2025, the value is 101.14 Cr.. The value appears to be improving (decreasing). It has decreased from 113.77 Cr. (Mar 2025) to 101.14 Cr., marking a decrease of 12.63 Cr..
- For Total Liabilities, as of Sep 2025, the value is 159.23 Cr.. The value appears to be improving (decreasing). It has decreased from 171.51 Cr. (Mar 2025) to 159.23 Cr., marking a decrease of 12.28 Cr..
- For Fixed Assets, as of Sep 2025, the value is 32.04 Cr.. The value appears to be declining and may need further review. It has decreased from 32.39 Cr. (Mar 2025) to 32.04 Cr., marking a decrease of 0.35 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.92 Cr..
- For Other Assets, as of Sep 2025, the value is 120.27 Cr.. The value appears to be declining and may need further review. It has decreased from 132.20 Cr. (Mar 2025) to 120.27 Cr., marking a decrease of 11.93 Cr..
- For Total Assets, as of Sep 2025, the value is 159.23 Cr.. The value appears to be declining and may need further review. It has decreased from 171.51 Cr. (Mar 2025) to 159.23 Cr., marking a decrease of 12.28 Cr..
However, the Borrowings (32.74 Cr.) are higher than the Reserves (11.99 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.25 | -1.63 | -8.65 | -7.35 | -6.38 | -5.84 | -1.76 | -0.27 | -15.01 | -14.30 | -19.73 | -60.91 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.87 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | 223.13 | 527.76 |
| Inventory Days | 0.00 | 0.00 | 825.18 | 12.79 | ||||||||
| Days Payable | 1,425.47 | 929.08 | ||||||||||
| Cash Conversion Cycle | 121.87 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | -377.16 | -388.53 |
| Working Capital Days | 2,515.79 | 2,326.83 | 7,000.80 | 2,737.73 | 1,877.78 | 2,186.54 | 2,560.00 | 3,986.71 | 4,796.98 | 3,918.51 | 261.87 | -946.48 |
| ROCE % | 1.24% | 2.19% | -5.01% | -3.52% | 0.12% | 0.01% | -1.48% | 0.08% | -0.26% | -1.01% | 9.53% | -26.66% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.65 | 0.47 | -1.86 | -0.30 | -0.04 |
| Diluted EPS (Rs.) | -3.65 | 0.47 | -1.86 | -0.30 | -0.04 |
| Cash EPS (Rs.) | -3.19 | 0.87 | -1.81 | -0.10 | 0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.96 | 37.95 | 61.39 | 63.26 | 63.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.96 | 37.95 | 61.39 | 63.26 | 63.55 |
| Revenue From Operations / Share (Rs.) | 8.45 | 27.69 | 3.33 | 3.06 | 3.40 |
| PBDIT / Share (Rs.) | -13.04 | 6.53 | -0.69 | 0.01 | 0.63 |
| PBIT / Share (Rs.) | -13.50 | 6.13 | -0.73 | -0.17 | 0.05 |
| PBT / Share (Rs.) | -1.91 | 4.80 | -1.86 | -0.23 | 0.04 |
| Net Profit / Share (Rs.) | -3.65 | 0.47 | -1.86 | -0.29 | -0.04 |
| NP After MI And SOA / Share (Rs.) | -3.85 | 0.28 | -1.86 | -0.29 | -0.04 |
| PBDIT Margin (%) | -154.43 | 23.58 | -20.83 | 0.41 | 18.72 |
| PBIT Margin (%) | -159.89 | 22.14 | -22.05 | -5.84 | 1.70 |
| PBT Margin (%) | -22.57 | 17.32 | -55.79 | -7.80 | 1.33 |
| Net Profit Margin (%) | -43.23 | 1.71 | -55.79 | -9.72 | -1.20 |
| NP After MI And SOA Margin (%) | -45.57 | 1.04 | -55.77 | -9.71 | -1.19 |
| Return on Networth / Equity (%) | -14.82 | 0.76 | -3.02 | -0.46 | -0.06 |
| Return on Capital Employeed (%) | -30.24 | 10.73 | -1.13 | -0.28 | 0.09 |
| Return On Assets (%) | -2.99 | 0.23 | -2.00 | -0.37 | -0.05 |
| Long Term Debt / Equity (X) | 0.65 | 0.34 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.66 | 0.51 | 0.16 | 0.17 | 0.01 |
| Asset Turnover Ratio (%) | 0.06 | 0.25 | 0.03 | 0.04 | 0.04 |
| Current Ratio (X) | 1.01 | 1.49 | 2.39 | 4.15 | 14.09 |
| Quick Ratio (X) | 1.00 | 0.93 | 2.39 | 4.15 | 14.09 |
| Inventory Turnover Ratio (X) | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 100.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 100.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -9.02 | 4.90 | -0.61 | 0.21 | 62.05 |
| Interest Coverage Ratio (Post Tax) (X) | -10.54 | 1.36 | -0.65 | -3.98 | -2.74 |
| Enterprise Value (Cr.) | 6.58 | 60.64 | 26.65 | 28.88 | 8.88 |
| EV / Net Operating Revenue (X) | 0.58 | 1.64 | 6.00 | 7.07 | 1.96 |
| EV / EBITDA (X) | -0.37 | 6.95 | -28.78 | 1698.79 | 10.44 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.08 | 4.02 | 3.74 | 2.06 |
| Retention Ratios (%) | 100.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.39 | 0.78 | 0.21 | 0.18 | 0.11 |
| Price / Net Operating Revenue (X) | 1.21 | 1.08 | 4.02 | 3.74 | 2.06 |
| EarningsYield | -0.37 | 0.01 | -0.13 | -0.02 | -0.01 |
After reviewing the key financial ratios for Onelife Capital Advisors Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to -3.65, marking a decrease of 4.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to -3.65, marking a decrease of 4.12.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 3. It has decreased from 0.87 (Mar 24) to -3.19, marking a decrease of 4.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.96. It has decreased from 37.95 (Mar 24) to 25.96, marking a decrease of 11.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.96. It has decreased from 37.95 (Mar 24) to 25.96, marking a decrease of 11.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.45. It has decreased from 27.69 (Mar 24) to 8.45, marking a decrease of 19.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -13.04. This value is below the healthy minimum of 2. It has decreased from 6.53 (Mar 24) to -13.04, marking a decrease of 19.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is -13.50. This value is below the healthy minimum of 0. It has decreased from 6.13 (Mar 24) to -13.50, marking a decrease of 19.63.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.91. This value is below the healthy minimum of 0. It has decreased from 4.80 (Mar 24) to -1.91, marking a decrease of 6.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 2. It has decreased from 0.47 (Mar 24) to -3.65, marking a decrease of 4.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.85. This value is below the healthy minimum of 2. It has decreased from 0.28 (Mar 24) to -3.85, marking a decrease of 4.13.
- For PBDIT Margin (%), as of Mar 25, the value is -154.43. This value is below the healthy minimum of 10. It has decreased from 23.58 (Mar 24) to -154.43, marking a decrease of 178.01.
- For PBIT Margin (%), as of Mar 25, the value is -159.89. This value is below the healthy minimum of 10. It has decreased from 22.14 (Mar 24) to -159.89, marking a decrease of 182.03.
- For PBT Margin (%), as of Mar 25, the value is -22.57. This value is below the healthy minimum of 10. It has decreased from 17.32 (Mar 24) to -22.57, marking a decrease of 39.89.
- For Net Profit Margin (%), as of Mar 25, the value is -43.23. This value is below the healthy minimum of 5. It has decreased from 1.71 (Mar 24) to -43.23, marking a decrease of 44.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -45.57. This value is below the healthy minimum of 8. It has decreased from 1.04 (Mar 24) to -45.57, marking a decrease of 46.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is -14.82. This value is below the healthy minimum of 15. It has decreased from 0.76 (Mar 24) to -14.82, marking a decrease of 15.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is -30.24. This value is below the healthy minimum of 10. It has decreased from 10.73 (Mar 24) to -30.24, marking a decrease of 40.97.
- For Return On Assets (%), as of Mar 25, the value is -2.99. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to -2.99, marking a decrease of 3.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 0.65, marking an increase of 0.31.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 0.66, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has decreased from 0.25 (Mar 24) to 0.06, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has decreased from 1.49 (Mar 24) to 1.01, marking a decrease of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 1.00, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.45, marking an increase of 0.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 20. It has decreased from 0.00 (Mar 24) to -0.04, marking a decrease of 0.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 20. It has decreased from 0.00 (Mar 24) to -0.04, marking a decrease of 0.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 100.04. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 100.04, marking an increase of 100.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 100.04. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 100.04, marking an increase of 100.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -9.02. This value is below the healthy minimum of 3. It has decreased from 4.90 (Mar 24) to -9.02, marking a decrease of 13.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -10.54. This value is below the healthy minimum of 3. It has decreased from 1.36 (Mar 24) to -10.54, marking a decrease of 11.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.58. It has decreased from 60.64 (Mar 24) to 6.58, marking a decrease of 54.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 1.64 (Mar 24) to 0.58, marking a decrease of 1.06.
- For EV / EBITDA (X), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 5. It has decreased from 6.95 (Mar 24) to -0.37, marking a decrease of 7.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.21, marking an increase of 0.13.
- For Retention Ratios (%), as of Mar 25, the value is 100.04. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 100.04, marking an increase of 100.04.
- For Price / BV (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.39, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.21, marking an increase of 0.13.
- For EarningsYield, as of Mar 25, the value is -0.37. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.37, marking a decrease of 0.38.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Onelife Capital Advisors Ltd:
- Net Profit Margin: -43.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -30.24% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -14.82% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -10.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 69.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.66
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -43.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Plot No. A-356, Road No. 26, Thane Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prabhakara Naig | Chairman & Wholetime Director |
| Mr. Pandoo Naig | Executive Director & CFO |
| Mr. Nitesh Shrinath singh | Ind. Non-Executive Director |
| Mr. Dhananjay Parikh | Ind. Non-Executive Director |
| Mr. Ranu Jain | Ind. Non-Executive Director |
| Mr. Abhay Kumar Sethia | Ind. Non-Executive Director |
| Mr. Shalini Shivcharan Patidar | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Onelife Capital Advisors Ltd?
Onelife Capital Advisors Ltd's intrinsic value (as of 04 February 2026) is ₹84.81 which is 473.04% higher the current market price of ₹14.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.7 Cr. market cap, FY2025-2026 high/low of ₹18.6/9.08, reserves of ₹11.99 Cr, and liabilities of ₹159.23 Cr.
What is the Market Cap of Onelife Capital Advisors Ltd?
The Market Cap of Onelife Capital Advisors Ltd is 19.7 Cr..
What is the current Stock Price of Onelife Capital Advisors Ltd as on 04 February 2026?
The current stock price of Onelife Capital Advisors Ltd as on 04 February 2026 is ₹14.8.
What is the High / Low of Onelife Capital Advisors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Onelife Capital Advisors Ltd stocks is ₹18.6/9.08.
What is the Stock P/E of Onelife Capital Advisors Ltd?
The Stock P/E of Onelife Capital Advisors Ltd is .
What is the Book Value of Onelife Capital Advisors Ltd?
The Book Value of Onelife Capital Advisors Ltd is 19.0.
What is the Dividend Yield of Onelife Capital Advisors Ltd?
The Dividend Yield of Onelife Capital Advisors Ltd is 0.00 %.
What is the ROCE of Onelife Capital Advisors Ltd?
The ROCE of Onelife Capital Advisors Ltd is 26.7 %.
What is the ROE of Onelife Capital Advisors Ltd?
The ROE of Onelife Capital Advisors Ltd is 47.4 %.
What is the Face Value of Onelife Capital Advisors Ltd?
The Face Value of Onelife Capital Advisors Ltd is 10.0.
