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Ontic Finserve Ltd logo

Ontic Finserve Ltd

NSE: BSE: 540386

1.12

(0.90%)

Mon, 30 Mar 2026, 07:13 am

Ontic Finserve Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Ontic Finserve's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Ontic Finserve's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Ontic Finserve is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Ontic Finserve is profitable, therefore cash runway is not a concern.
    • Ontic Finserve is profitable, therefore cash runway is not a concern.
    • Ontic Finserve has no debt, it does not need to be covered by operating cash flow.
    • Ontic Finserve has no debt, it does not need to be covered by short term assets.
    • Ontic Finserve's cash and other short term assets cover its long term commitments.
    • Ontic Finserve has no debt compared to 5 years ago when it was 91.2%.
    • Ontic Finserve has no debt, therefore coverage of interest payments is not a concern.
    • Ontic Finserve has no debt.
    • Low level of unsold assets.
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    Cons

      management

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      Pros

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        Cons

        • The average tenure for the Ontic Finserve board of directors is less than 3 years, this suggests a new board.

        misc

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        Pros

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          Cons

          • Ontic Finserve is not covered by any analysts.
          • Ontic Finserve has significant price volatility in the past 3 months.

          past

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          Pros

          • Ontic Finserve has delivered over 20% year on year earnings growth in the past 5 years.
          • Ontic Finserve used its assets more efficiently than the IN Capital Markets industry average last year based on Return on Assets.
          • Ontic Finserve has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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          Cons

          • Ontic Finserve has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
          • Ontic Finserve has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
          • Ontic Finserve has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

          value

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          Pros

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            Cons

            • Ontic Finserve is overvalued based on assets compared to the IN Capital Markets industry average.
            • Ontic Finserve is overvalued based on earnings compared to the IN Capital Markets industry average.
            • Ontic Finserve is overvalued based on earnings compared to the India market.
            • BSE:540386 is down -8.5% underperforming the Capital Markets industry which returned 8.7% over the past month.
            • BSE:540386 is down -8.5% underperforming the market in India which returned 8% over the past month.

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            Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800