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Oracle Financial Services Software Limited

OFSS | NSE

11,583.60

INR

81.15

0.71%

OFSS | NSE

About Oracle Financial Services Software Limited

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

18/10/2024

Close

11,583.60

Open

11,473.70

High

11,599.00

Low

11,301.00

Oracle Financial Services Software Limited provides information technology (IT) solutions and business processing services to the financial services industry worldwide. It operates in two segments Product Licenses and Related Activities; and IT Solutions and Consulting Services. The company offers Oracle FLEXCUBE a banking solution for retail corporate and investment banking consumer lending asset management and investor servicing with payments; Oracle Banking Digital Experience a digital banking solution; Oracle Financial Services Lending and Leasing an asset finance solution; and Oracle Banking APIs that enables banks to build partnerships with third-party technology organizations. It also provides Oracle FLEXCUBE Universal Banking; Oracle Banking Platform; Oracle FLEXCUBE Investor Servicing; Oracle Banking Enterprise Limits and Collateral Management; Oracle FLEXCUBE for Islamic Banking; Oracle Banking Branch; Oracle Banking Origination; Oracle Banking Cash Management; Oracle Banking Liquidity Management; Oracle Banking Corporate Lending; Oracle Banking Supply Chain Finance; Oracle Banking Trade Finance; Oracle Banking Treasury Management; Oracle Banking Virtual Account Management; Oracle Banking Payments; Oracle Banking Corporate Lending Process Management; Oracle Banking Credit Facilities Process Management; Oracle Banking Enterprise Collections; and Oracle Banking Enterprise Originations. In addition the company offers a suite of industry applications catering to the areas of risk finance treasury front office regulatory reporting and compliance. Further it provides Oracle Financial Services PrimeSourcing a suite of consulting and application services; and Oracle Financial Services BPO Services for back-office work and contact center services. The company was incorporated in 1989 and is headquartered in Mumbai India. Oracle Financial Services Software Limited is a subsidiary of Oracle Global (Mauritius) Limited.

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OFSS | NSE

Risk
41.4
Sharpe
3.73
Luna's Score
81/100
Recommendation
Buy

Luna says (OFSS | NSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.0%

1 month

41.4%

3 months

37.3%

6 months

37.8%

Returns

Fundamental Ratios

PE

42.51

Fwd. PE

-

Price to book

12.77

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

27.90

Ent. to rev.

14.25

PEG

-

Other Fundamentals

EBITDA

29.74B

MarketCap

997.01B

MarketCap(USD)

12.01B

Div. yield

2.07

Op. margin

47.64

Erngs. growth

22.60

Rev. growth

19.10

Ret. on equity

28.98

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.16K

Range1M

1.65K

Range3M

3.01K

Volumes: Market Activity

Rel. volume

0.31

Price X volume

898.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
One97 Communications LimitedPAYTMSoftware-Infrastructure725.15468.48B4.17%n/a1.33%
aurionPro Solutions LimitedAURIONPROSoftware-Infrastructure1723.5592.19B0.40%55.878.74%
Infibeam Incorporation LimitedINFIBEAMSoftware-Infrastructure28.8980.13B-0.03%40.132.41%
E2E Networks LimitedE2ESoftware-Infrastructure3829.6555.43B5.00%230.84203.28%
AGS Transact Technologies LimitedAGSTRASoftware-Infrastructure93.0711.43B-0.23%n/a242.50%
Intense Technologies LimitedINTENTECHSoftware-Infrastructure151.053.55B-1.85%19.850.13%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.9023.05Expensive
Ent. to Revenue14.2511.82Expensive
PE Ratio42.5170.23Cheaper
Price to Book12.7713.63Par
Dividend Yield2.070.76Leader
Std. Deviation (3M)37.3351.90Lower Risk
Debt to Equity0.010.66Cheaper
Debt to Assets0.000.17Cheaper
Market Cap997.01B252.06BMarket Leader
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