Osel Devices Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.1%
- Company has a healthy return on capital (ROCE) of 40.2%
- Operating margins have improved to 17.9% from 7.2%
- Company comfortably covers its interest (9.3x coverage)
- Attractively priced for its growth - PEG of 0.2
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.96x)
- Equity base is being diluted - shares outstanding up 766.7%
- Working capital days have increased from 41 to 180 days
- Total debt has risen sharply - up 94.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LENSKART | 694.05 | 184.20 | 120716.54 | 0.00 | 2284.30 | 3634.35 | 27141.80 | 1332.69 | 12.55 | 21.70 |
| POLYMED | 1723.80 | 55.45 | 17472.69 | 0.20 | 85.27 | -8.39 | 525.38 | 30.30 | 14.05 | 24.11 |
| MOLBIO | 1258.10 | 87.03 | 14498.34 | 0.00 | 527.44 | — | 4083.76 | — | 19.79 | 24.63 |
| 3BBLACKBIO | 1472.10 | 22.75 | 1263.45 | 0.34 | 8.98 | -28.99 | 33.49 | 50.59 | 26.03 | 25.45 |
| LAXMIDENTL | 200.40 | 35.70 | 1102.79 | 0.00 | 10.32 | 23.83 | 74.70 | 16.13 | 24.96 | 20.26 |
| OSELDEVICE | 373.05 | 22.72 | 663.83 | 0.00 | — | — | — | — | 31.15 | — |
| GKB | 66.13 | 10.28 | 33.33 | 0.00 | 1.85 | 387.99 | 33.04 | 2.26 | 8.82 | 7.97 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 57 | 65 | 82 | 132 | 186 | |
| 55 | 61 | 73 | 110 | 153 | |
| Operating Profit | 3 | 4 | 9 | 22 | 33 |
| OPM % | 4.85% | 6.70% | 10.55% | 17.01% | 17.92% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 3 | 7 | 19 | 29 |
| Tax % | 32.58% | 28.89% | 33.12% | 31.61% | 30.76% |
| Net Profit | 1 | 2 | 5 | 13 | 20 |
| EPS | 9.99 | 11.41 | 25.04 | 10.99 | 12.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 42%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 111%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 48%
- Last Year:
- 30%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 12 | 16 |
| 4 | 6 | 10 | 14 | 92 | |
| 10 | 9 | 17 | 24 | 49 | |
| Trade Payables | 5 | 15 | 16 | 36 | 30 |
| 3 | 2 | 4 | 13 | 11 | |
| Total Liabilities | 23 | 33 | 49 | 99 | 198 |
| 6 | 5 | 7 | 18 | 17 | |
| 4 | 10 | 18 | 25 | 41 | |
| 0 | 0 | 0 | 27 | 66 | |
| Cash & Bank | 5 | 5 | 1 | 1 | 9 |
| 8 | 12 | 23 | 27 | 65 | |
| Total Assets | 23 | 33 | 49 | 99 | 198 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -3 | 3 | -10 | 13 | -38 | |
| Cash from Investing | 0 | 0 | -2 | -13 | -0 |
| Cash from Financing | 5 | -2 | 8 | 4 | 53 |
| 2 | 1 | -4 | 4 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for OSELDEVICE
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Osel Devices Ltd.
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