OneClick Logisti (OLIL)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• ROCE of 20.85% indicates decent capital efficiency if sustained.
• Positive sales growth of 8.13% shows some demand traction.
• Latest quarter remains profitable with ₹1 Cr net profit on ₹23 Cr sales.
• Stock is listed and liquid enough to trade within a defined 52-week range.

Concerns

• Profit growth collapsed 48.70%, yet P/E is 127.54 and PEG is 15.69.
• Promoter holding of just 14.19% raises serious governance and alignment risk.
• Piotroski F-Score of 4/9 signals weak financial health and deteriorating fundamentals.
• No dividend and missing book value/debt data reduce transparency and income support.

AI Analysis

When I evaluate OneClick Logisti, I ask whether it earns high returns on invested capital with a dependable moat and honest, aligned owners. The reported ROCE of 20.85% is respectable, but the rest of the picture troubles me. Sales have grown only 8.13%, and profits have fallen 48.70%. The latest quarter shows just ₹1 crore net profit on ₹23 crore sales — a razor-thin margin that gives no cushion. At ₹314.20, the market caps the company at ₹202 crore, which translates to a P/E of 127.54 and a PEG of 15.69. That is not the price a value investor pays for a business in a competitive, low-margin logistics industry. I prefer a margin of safety; here the margin of safety is negative. More importantly, I have insufficient data. No book value, no debt-equity ratio, no ROE. In Benjamin Graham's world, facts are the foundation; without them, I cannot estimate intrinsic worth. The promoter holding of 14.19% raises a red flag about alignment. When owners hold so little, minority shareholders are exposed. The Piotroski F-score of 4/9 reinforces the weakening fundamentals. There is no dividend to compensate while I wait. The stock has fallen from ₹479 to ₹314.20, but a falling price alone does not make a bargain. This could be a turnaround if margins recover and capital remains productive, but I have no evidence yet. I would rather miss an opportunity than lose capital on a business I cannot understand or value. For now, OneClick Logisti stays outside my circle of competence.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer