Onfolio Holdings (ONFO) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

Fundamental analysis rates ONFO as underperform with a 1.4/10 score. Key drivers like interest coverage (15.6%) and profit‑to‑net profit ratio (122.5%) are modestly positive, but ROE (-86.7%), diluted ROE (-107.2%) and annualized returns are deeply negative, indicating a challenging outlook.

Analysis Checks(2/10)

Annualized return on equity (%)

Value-115.56

Score0/3

Weight11.92%

1M Return-7.52%

Net profit attributable to parent company shareholders / Net profit (%)

Value122.48

Score2/3

Weight5.86%

1M Return-2.77%

Profit-MV

Value0.40

Score1/3

Weight11.27%

1M Return-6.38%

Net income-Revenue

Value-0.15

Score1/3

Weight8.87%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-0.12

Score0/3

Weight10.27%

1M Return-4.93%

Annualized return on total assets (%)

Value-25.40

Score0/3

Weight10.05%

1M Return-5.19%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight6.16%

1M Return-2.64%

ROE (diluted) (%)

Value-107.23

Score0/3

Weight12.58%

1M Return-7.01%

ROE (%)

Value-86.67

Score0/3

Weight11.92%

1M Return-7.52%

Asset-MV

Value-0.49

Score0/3

Weight11.10%

1M Return-5.63%

Is ONFO undervalued or overvalued?

ONFO scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -74.22% ROE, -23.67% net margin, -1.40 P/E ratio, 1.10 P/B ratio, and -41.46% earnings growth, these metrics solidify its Underperform investment rating.