Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:39 pm
| 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 & Investments sector, with its stock currently priced at ₹15.7 and a market capitalization of ₹21.0 Cr. The company has experienced significant fluctuations in its revenue. For instance, sales reported for the quarter ending June 2023 stood at ₹1.82 Cr, showcasing an upward trend from ₹1.37 Cr in March 2023. However, by September 2023, sales declined to ₹1.30 Cr, indicating potential volatility. The upcoming quarter for March 2024 is projected to show a substantial increase, with sales recorded at ₹32.41 Cr. Annual sales figures reflect a similar pattern, with FY 2024 reporting ₹37.87 Cr, a stark contrast to the previous year’s ₹5.22 Cr. This dramatic rise signals potential recovery and growth in the company’s operations, but the consistency of revenue generation remains a concern given the erratic quarterly performance.
Profitability and Efficiency Metrics
The profitability metrics of Onelife Capital Advisors Ltd reveal ongoing challenges. The company reported a net profit of -₹4.08 Cr for the trailing twelve months, reflecting a negative earnings per share (EPS) of -₹3.65 for FY 2025. The operating profit margin (OPM) was recorded at -141.18%, indicating that expenses significantly outpaced revenues. Notably, the interest coverage ratio (ICR) stood at -9.02x, highlighting the firm’s difficulties in meeting interest obligations. Efficiency metrics also raise concerns, with a cash conversion cycle (CCC) of -388.53 days, suggesting that the company may not be effectively converting its sales into cash flow. The return on equity (ROE) at 47.4% juxtaposed with a negative net profit indicates that while equity is being utilized in a high-risk manner, it has not translated into positive financial outcomes, posing a significant risk to investors.
Balance Sheet Strength and Financial Ratios
Onelife Capital Advisors Ltd’s balance sheet reflects a precarious financial position. The total borrowings were reported at ₹32.74 Cr, against reserves of ₹11.99 Cr, leading to a high debt-to-equity ratio of 0.66x. This indicates that the company is heavily reliant on borrowed funds, which raises concerns about financial stability. The book value per share has seen a decline, standing at ₹25.96 for FY 2025, compared to ₹61.39 in FY 2023. The current ratio at 1.01x suggests that the company is barely covering its short-term liabilities, while the quick ratio of 1.00x indicates similar challenges in liquidity management. Additionally, the enterprise value (EV) relative to net operating revenue at 0.58x suggests that the market values the company lower than its operational revenue, reflecting investor skepticism regarding its future profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Onelife Capital Advisors Ltd indicates a stable management structure, with promoters holding 52.10% of the equity since December 2022. This high level of promoter ownership can potentially instill confidence among investors regarding the company’s governance. However, the presence of foreign institutional investors (FIIs) is absent, which may signal a lack of interest from larger institutional players. Domestic institutional investors (DIIs) hold a mere 0.01%, underscoring limited institutional support. The number of shareholders has gradually increased, reaching 10,412 by September 2025, which may reflect growing retail interest despite the company’s financial difficulties. This pattern suggests that while retail investors remain engaged, broader institutional confidence is lacking, highlighting a risk factor for future capital raising efforts.
Outlook, Risks, and Final Insight
Onelife Capital Advisors Ltd faces a mixed outlook characterized by both potential and significant risks. The anticipated revenue surge in the coming quarters offers a glimpse of recovery; however, the persistent negative profitability metrics and high debt levels pose substantial challenges. The company’s capacity to navigate operational hurdles effectively will be crucial for restoring investor confidence and achieving sustainable growth. Risks include continued volatility in revenue, failure to control operating expenses, and the impact of high leverage on financial stability. Conversely, strengths such as high promoter ownership and a potential turnaround in revenue generation provide a foundation for recovery. Should the company successfully implement strategies to improve operational efficiency and reduce debt, it could emerge stronger in a competitive financial landscape. However, if current trends persist, it may struggle to regain investor trust and achieve long-term viability.
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 | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,403 Cr. | 304 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.89/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,276.40 Cr | 1,371.94 | 80.28 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.94 | 1.30 | 1.37 | 1.82 | 1.30 | 1.47 | 32.41 | 7.21 | 1.52 | 1.33 | 1.23 | 0.85 |
| Expenses | 0.79 | 1.34 | 2.02 | 2.19 | 2.08 | 1.35 | 1.80 | 26.23 | 6.02 | 33.57 | 2.57 | 7.05 | 2.05 |
| Operating Profit | 0.03 | -0.40 | -0.72 | -0.82 | -0.26 | -0.05 | -0.33 | 6.18 | 1.19 | -32.05 | -1.24 | -5.82 | -1.20 |
| OPM % | 3.66% | -42.55% | -55.38% | -59.85% | -14.29% | -3.85% | -22.45% | 19.07% | 16.50% | -2,108.55% | -93.23% | -473.17% | -141.18% |
| Other Income | 0.19 | 0.20 | 0.20 | 0.39 | 0.24 | 0.12 | 0.01 | 2.81 | 0.64 | 26.20 | -0.49 | 11.57 | 1.22 |
| Interest | 0.24 | 0.20 | 0.20 | 0.86 | 0.30 | 0.16 | 0.10 | 1.22 | 0.73 | 0.55 | 0.44 | 0.21 | 0.18 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.45 | 0.15 | 0.22 | 0.26 | -0.01 | 0.18 |
| Profit before tax | -0.02 | -0.40 | -0.74 | -1.32 | -0.35 | -0.12 | -0.45 | 7.32 | 0.95 | -6.62 | -2.43 | 5.55 | -0.34 |
| Tax % | 100.00% | 10.00% | 6.76% | -8.33% | 28.57% | 75.00% | 11.11% | 75.55% | 31.58% | 2.87% | 18.52% | 25.23% | 52.94% |
| Net Profit | -0.04 | -0.44 | -0.79 | -1.21 | -0.45 | -0.21 | -0.50 | 1.80 | 0.65 | -6.80 | -2.88 | 4.15 | -0.52 |
| EPS in Rs | -0.03 | -0.33 | -0.59 | -0.91 | -0.34 | -0.16 | -0.37 | 1.16 | 0.44 | -5.04 | -2.04 | 2.79 | -0.38 |
Last Updated: August 20, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Onelife Capital Advisors Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.85 Cr.. The value appears to be declining and may need further review. It has decreased from 1.23 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.38 Cr..
- For Expenses, as of Jun 2025, the value is 2.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.05 Cr. (Mar 2025) to 2.05 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.20 Cr.. The value appears strong and on an upward trend. It has increased from -5.82 Cr. (Mar 2025) to -1.20 Cr., marking an increase of 4.62 Cr..
- For OPM %, as of Jun 2025, the value is -141.18%. The value appears strong and on an upward trend. It has increased from -473.17% (Mar 2025) to -141.18%, marking an increase of 331.99%.
- For Other Income, as of Jun 2025, the value is 1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 11.57 Cr. (Mar 2025) to 1.22 Cr., marking a decrease of 10.35 Cr..
- For Interest, as of Jun 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.01 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.19 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.55 Cr. (Mar 2025) to -0.34 Cr., marking a decrease of 5.89 Cr..
- For Tax %, as of Jun 2025, the value is 52.94%. The value appears to be increasing, which may not be favorable. It has increased from 25.23% (Mar 2025) to 52.94%, marking an increase of 27.71%.
- For Net Profit, as of Jun 2025, the value is -0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 4.15 Cr. (Mar 2025) to -0.52 Cr., marking a decrease of 4.67 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.38. The value appears to be declining and may need further review. It has decreased from 2.79 (Mar 2025) to -0.38, marking a decrease of 3.17.
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: 80.28)
- 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 26 December 2025) is 110.23 which is 606.60% higher the current market price of 15.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 20.9 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 20.9 Cr..
What is the current Stock Price of Onelife Capital Advisors Ltd as on 26 December 2025?
The current stock price of Onelife Capital Advisors Ltd as on 26 December 2025 is 15.6.
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.