ftInvstr
ONEPOINT · Industrials ₹56.4 +3.73% Mkt Cap ₹1467 Cr overvalued

ONEPOINT

Industrials Specialty Business Services
₹56.4
+3.73% today · 30d -1.31%
as of 2026-09-04
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 ₹42.12 · Margin of safety -25.3% (overvalued) · FCF yield 0.24%
◇ 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
BLS21.531.48
CMSINFO16.7227.88
PDSL27.227.27
+ 2 more peers — sign in to view
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68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation FAIR 40
Growth STRONG 83
Profitability HIGH 75
Technicals NEUTRAL 52
Risk LOW 70
Key Stats
TTM PE
46.26
P/B
3.94
52W HIGH
₹65.85
OFF HIGH
-14.35%
MKT CAP
₹1467 Cr
◉ Active Signals
MACDBearish-0.0936
RSI(14)Neutral52.92
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