Oracle Financial Services Software Ltd
NSE:OFSS
Intrinsic Value
Oracle Financial Services Software Ltd. is a holding company, which engages in development, sale, and market of computer software and computer systems; and provision of consultancy and other informati... [ Read More ]
The intrinsic value of one
OFSS
stock under the Base Case scenario is
3 248.67
INR.
Compared to the current market price of 7 143.05 INR,
Oracle Financial Services Software Ltd
is
Overvalued by 55%.
Oracle Financial Services Software Ltd's market capitalization is 618.6B INR.
OFSS stock price is 7 143.05 INR.
OFSS stock (3 248.67 INR) is 55% less than its price (7143.05 INR).
OFSS stock (3 096.55 INR) is 57% less than its price (7143.05 INR). Open DCF Valuation
OFSS stock (3 400.79 INR) is 52% less than its price (7143.05 INR). Open Relative Valuation
OFSS has downside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
OFSS's ROIC (Return on Invested Capital) has increased in the last 3 years from 53% to 56%.
OFSS's Revenue has grown by 13% over the past 12 months.
OFSS's Revenue has been growing by 7% per year for the last 3 years.
OFSS's ROE (Return on Equity) has increased in the last 3 years from 26% to 33%.
OFSS's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
OFSS has positive Net Income for the last twelve months.
OFSS has positive Operating Income for the last twelve months.
OFSS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 56%.
OFSS has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
OFSS has positive Free Cash Flow for the last twelve months.
OFSS's D/E (Debt to Equity) is very low and is equal to 0.
OFSS has very high three-year average ROIC (Return on Invested Capital): 53%. The company is very efficient at using invested capital to generate operating income.
OFSS's short-term assets (62B INR) exceed its short-term liabilties (10B INR).
OFSS's long-term assets (83B INR) exceed its long-term liabilties (18B INR).
OFSS has negative Net Debt. This means that the company has more cash and short-term investments (47B INR) than debt (254m INR).
OFSS's Altman Z-Score is very high and is equal to 15.14.
OFSS earns more than enough operating income (26B INR) to safely cover interest payments on its debt (40m INR).
Valuation Backtest
Oracle Financial Services Software Ltd
Run backtest to discover the historical profit from buying and selling
OFSS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oracle Financial Services Software Ltd
Balance Sheet Decomposition
Oracle Financial Services Software Ltd
| Current Assets | 61.9B |
| Cash & Short-Term Investments | 47.2B |
| Receivables | 11.1B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 21B |
| Long-Term Investments | 754.7m |
| PP&E | 2.1B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 12B |
| Current Liabilities | 10.3B |
| Accounts Payable | 451.1m |
| Other Current Liabilities | 9.9B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 254.2m |
| Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
Oracle Financial Services Software Ltd
|
Revenue
|
62B
INR
|
|
Operating Expenses
|
-35.8B
INR
|
|
Operating Income
|
26.2B
INR
|
|
Other Expenses
|
-4.9B
INR
|
|
Net Income
|
21.4B
INR
|
Free Cash Flow Analysis
Oracle Financial Services Software Ltd
OFSS Profitability Score
Profitability Due Diligence
Oracle Financial Services Software Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Oracle Financial Services Software Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
OFSS Solvency Score
Solvency Due Diligence
Oracle Financial Services Software Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Oracle Financial Services Software Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFSS Price Targets Summary
Oracle Financial Services Software Ltd
According to Wall Street analysts, the average 1-year price target for
OFSS
is 4 284 INR
with a low forecast of 4 242 INR and a high forecast of 4 410 INR.
Shareholder Return
OFSS Price
Oracle Financial Services Software Ltd
| Average Annual Return | 3.64% |
| Standard Deviation of Annual Returns | 29.61% |
| Max Drawdown | -56% |
| Market Capitalization | 616.8B INR |
| Shares Outstanding | 87 021 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oracle Financial Services Software Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oracle Financial Services Software Ltd. is a holding company, which engages in development, sale, and market of computer software and computer systems; and provision of consultancy and other information technology related activities. The company is headquartered in Mumbai, Maharashtra and currently employs 7,884 full-time employees. The company went IPO on 2002-06-28. Its segments include Product licenses and related activities (Products), IT solutions and consulting services (Services) and Business Processing Outsourcing services (BPO-Services). The Products segment deals with various banking software products. Its related activities include enhancements, implementation and maintenance activities. Its Services segment offers services spanning the lifecycle of applications used by financial service institutions. This segment's portfolio includes consulting, application, support and technology services. Its BPO-Services segment provides business process outsourcing services to the lending, collections, customer service and capital market industry. The company offers a suite of banking products, such as Oracle FLEXCUBE, Oracle FLEXCUBE Onboarding and Oracle Banking Branch.
Contact
IPO
Employees
Officers
The intrinsic value of one
OFSS
stock under the Base Case scenario is
3 248.67
INR.
Compared to the current market price of 7 143.05 INR,
Oracle Financial Services Software Ltd
is
Overvalued by 55%.
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