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ONES.BO — BSE (India) Textiles & Leather Goods

Onesource Industries and Ventures Ltd

$6,20
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-12,9 %
ROE
-6,2 %
Net margin
-4,8 %
Debt / equity
0,21
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Onesource Industries and Ventures Ltd is engaged in the Textiles & Leather Goods industry, operating within the Cyclical Consumer Products sector.

Business. Onesource Industries and Ventures Ltd (ONES.BO) is an Indian company engaged in the textiles and leather goods industry. The firm is headquartered in India and is primarily listed on the Bombay Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
-6,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ONES.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ONES.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Onesource Industries and Ventures Ltd (ONES.BO) is an Indian company engaged in the textiles and leather goods industry. The firm is headquartered in India and is primarily listed on the Bombay Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    Onesource Industries and Ventures Ltd exhibits a capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 3.32, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -4.75 million INR, which may signal potential liquidity constraints in the near term.

    Profitability metrics for Onesource Industries and Ventures Ltd are negative, with a return on equity of -6.24% and a return on assets of -5.04%. These figures are below the industry median for the Textiles & Leather Goods sector, indicating that the company is underperforming in terms of generating returns for shareholders and asset utilization.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the cyclical consumer products sector.

    Looking ahead, Onesource Industries and Ventures Ltd is expected to face a challenging growth trajectory, with no significant revenue growth anticipated in the current or next fiscal year. The company's historical financial performance, including a net loss of 1.80 million INR, suggests a need for strategic adjustments to improve its financial health.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact its ability to fund operations and investments. No significant dilution events are currently expected, and the number of shares outstanding remains unchanged between basic and diluted shares.

    Recent financial filings and transcripts indicate that Onesource Industries and Ventures Ltd is operating in a challenging market environment, with declining gross and operating profits. The company has not disclosed any major strategic initiatives or capital-raising activities in the latest reporting period.

    Key takeaways
    • Onesource Industries and Ventures Ltd is underperforming in terms of profitability, with negative returns on equity and assets.
    • The company's liquidity position is moderate, with a current ratio of 3.32, but its operating cash flow is negative.
    • Revenue is concentrated in a single business segment, increasing exposure to market volatility.
    • No significant dilution is expected in the near term, but the company's negative net cash position is a concern.
    • The company is expected to face a challenging growth trajectory in the current and next fiscal years.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue surged 767.3% year-over-year to INR 702.5 million, demonstrating significant top-line growth momentum.

    Net income expanded 2,795.6% to INR 11.3 million, indicating a substantial recovery in profitability.

    Free cash flow improved 2,742.2% to INR 11.1 million, highlighting strong operational cash generation.

    The company maintains a low debt-to-equity ratio of 0.21, well below the cohort median of 0.43.

    Cash conversion of 2.63 significantly outperforms the cohort median of 0.98, reflecting efficient working capital management.

    BEAR CASE · 2

    Net margin is negative at -4.8%, ranking in the bottom quartile compared to the cohort median of 3.0%.

    The company faces medium liquidity risk, which could constrain operational flexibility or increase financing costs.

    In focus — financials by report

    Valuation FY

    Market price
    $6,20
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $28.9M
    Net cashⓘ
    -$6.0M
    Current ratioⓘ
    3.3
    Debt / equityⓘ
    0.2
    ROAⓘ
    -5.0%
    ROEⓘ
    -6.2%
    Cash conversionⓘ
    263.0%
    CapEx / revenueⓘ
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    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

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    Peer comparison

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    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

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    Estimate revisions

    consensus EPS · 26-week trend
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    Sell-side observations

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    Themes

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    ESG

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    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-12,9 %Bottom quartile
    Net Margin-4,8 %Bottom quartile
    ROE-6,2 %Bottom quartile
    D/E0,21Above median
    Cash Conv2,63Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

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    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Onesource Industries and Ventures Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ONES.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage