₹73.82
-3.12% today
· 30d -8.3%
as of 2026-11-09
Price · Daily Candles
“ONEPOINT Sees Annual Profit Surge 55% as FIIs Trim Holdings QoQ, Technicals Turn Bearish”
ONEPOINT's annual financials indicate strong growth with net profit soaring 55.01% and revenue up 46.36% in FY25. However, this momentum has not translated to institutional confidence, as FIIs reduced their stake by 0.88% QoQ, and technical indicators like RSI(14) suggest strong bearish sentiment at 70.52. Despite quarterly net profit growth of 2.45% YoY in Q4 2025, the stock's PE of 46.26 suggests a premium valuation.
BULL CASE
+Annual net profit jumped 55.01% in FY25, following a 3-year CAGR of 113.36%.
+Annual revenue grew 46.36% in FY25, building on a 3-year CAGR of 24.86%.
+Q4 2025 revenue increased 17.68% YoY to ₹77 crore, with operating profit up 11.27% YoY.
+The stock has delivered strong short-term returns of 18.52% over the last month and 29.86% over the last three months.
BEAR CASE
−FIIs decreased their stake by 0.88% QoQ, reducing their holding to 6.14% as of 2026-03-31.
−The RSI(14) is at 70.52, indicating a strong bearish signal.
−Promoter holding remains mostly flat, with a negligible 0.02% QoQ increase.
−The company's ROCE of 13.0% is significantly lower than several peers like BLS (31.48%) and CMSINFO (27.88%).
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹77 Cr
+17.68% YoY
NET PROFIT
₹9 Cr
+2.45% YoY
OPM
28.08%
-1.05pp YoY
EPS
₹0.33
PE 46.26
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-1.7%, h2=+0.1%, h3=+0.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
OnePoint trades at a PE of 46.26 with a ROCE of 13.0%, significantly higher than peers like BLS (PE 21.5, ROCE 31.48%) and CMSINFO (PE 16.72, ROCE 27.88%), suggesting a premium valuation at lower efficiency.
PEERPEROCE %
ONEPOINT46.2613.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
83
Profitability
HIGH
75
Technicals
NEUTRAL
67
Risk
LOW
70
Key Stats
TTM PE
46.26
P/B
3.94
52W HIGH
₹87.6
OFF HIGH
-15.73%
MKT CAP
₹1920 Cr
◉ Active Signals
MACDNeutral-0.4012
RSI(14)Neutral50.57
⧉ Strategy Fit 🔒