₹32.05
-0.25% today
· 30d -6.01%
as of 2026-09-04
Price · Daily Candles
“ONELIFECAP rockets 49.68% in a month despite a Q4 revenue -61.86% YoY slump and losses.”
ONELIFECAP, a Capital Markets entity with a ₹103 Cr market cap, has seen an impressive price surge of 49.68% over the last month and 141.99% over the past year. This comes despite significant operational challenges, including a Q4 revenue decline of -61.86% YoY, annual net profit decline of -1383.71%, and a negative ROCE of -26.66%. The stock's current price of ₹27.66 is at its 52-week high, yet it registers as 'undervalued' with a 174% margin of safety and a strong MACD signal.
BULL CASE
+ONELIFECAP's share price has experienced substantial momentum, appreciating 49.68% in the last month and 141.99% over the past year, currently trading at a 52-week high of ₹27.66.
+Despite negative earnings, the intrinsic value signal indicates the stock is 'undervalued' with a significant 174% margin of safety.
+The stock is exhibiting a strong 'bullish' MACD signal, potentially attracting further investor interest, and is at its 52-week high of ₹27.66.
+The 3-year revenue CAGR stands at a healthy 40.34%, indicating past growth despite recent declines.
BEAR CASE
−The company faces significant financial headwinds, with Q4 revenue plummeting -61.86% YoY to ₹1.0 Cr and annual net profit deteriorating by -1383.71% to -₹5.0 Cr.
−Profitability is a concern, as evidenced by a negative ROCE of -26.66% and a profit margin of -13.47%.
−Quarterly EPS is negative at -₹1.38, and the operating profit margin in Q4 was -41.54%.
−ML predictions for Free Cash Flow (FCF) show weak ranks, with FCF 1y recent 2y at 0.421, rolling 4y at 0.369, and stable 7y at 0.337.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹7 Cr
+750.3% YoY
NET PROFIT
₹4 Cr
OPM
61.17%
+60.5pp YoY
EPS
₹1.01
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-38.9% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ONELIFECAP’s negative profitability and absence of a PE ratio contrast sharply with peers like GROWW (PE 56.11, ROCE 48.94%) and MOTILALOFS (PE 28.04, ROCE 18.94%) in the Capital Markets sector.
PEERPEROCE %
ONELIFECAP12.07-26.66
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
DECLINING
24
Profitability
DECENT
52
Technicals
NEUTRAL
57
Risk
LOW
90
Key Stats
P/B
1.37
52W HIGH
₹40.1
OFF HIGH
-20.07%
MKT CAP
₹120 Cr
◉ Active Signals
MACDBearish-0.033
RSI(14)Neutral42.72
⧉ Strategy Fit 🔒