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Oracle Fin.Serv.

  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE881D01027
  • NSEID: OFSS
  • BSEID: 532466
INR
7,568.70
180.85 (2.45%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 70.12 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HCL Technologies
Wipro
Coforge
TCS
Infosys
KPIT Technologi.
Mphasis
L&T Technology
Oracle Fin.Serv.
Eternal Ltd
Hexaware Tech.
Why is Oracle Financial Services Software Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.07% and Operating profit at 7.32% over the last 5 years
2
Negative results in Dec 24
  • PAT(Q) At Rs 541.30 cr has Fallen at -13.2 %
  • PBDIT(Q) Lowest at Rs 713.90 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 41.62%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 21-Feb-25 and has generated -9.28% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 35.3, it has a Very Expensive valuation with a 9.1 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -8.69%, its profits have risen by 7.4% ; the PEG ratio of the company is 4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oracle Fin.Serv. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oracle Fin.Serv.
-9.09%
-0.23
37.14%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.07%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
29.51%
Dividend Payout Ratio
93.73%
Pledged Shares
0
Institutional Holding
17.44%
ROCE (avg)
114.39%
ROE (avg)
29.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
26
Price to Book Value
9.09
EV to EBIT
19.96
EV to EBITDA
19.50
EV to Capital Employed
25.91
EV to Sales
8.77
PEG Ratio
3.95
Dividend Yield
3.24%
ROCE (Latest)
136.46%
ROE (Latest)
35.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)

At Rs 541.30 cr has Fallen at -13.2 %

PBDIT(Q)

Lowest at Rs 713.90 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 41.62%

PBT LESS OI(Q)

Lowest at Rs 700.30 cr.

EPS(Q)

Lowest at Rs 62.36

Loading Valuation Snapshot...
Here's what is not working for Oracle Fin.Serv.
Profit After Tax (PAT) - Quarterly
At Rs 541.30 cr has Fallen at -13.2 %
over average PAT of the previous four quarters of Rs 623.83 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 713.90 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 41.62%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 700.30 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 700.30 cr has Fallen at -9.4 %
over average PBT of the previous four quarters of Rs 773.05 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 62.36
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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