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Oracle Financial Services Software Limited (532466) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Oracle Financial Services Software Limited

532466Market cap $9.53BPrice $109.4

Country🇮🇳India

SectorTechnology

IndustrySoftware

Builds banking software that powers core operations for hundreds of financial institutions worldwide. Majority-owned by Oracle, it turns complex regulatory and transaction demands into ready-made platforms banks trust to run their entire digital backbone.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+39%9

EPS Growth Y+2+4%5

EPS Growth Y+3+10%7

Quality

100

Margins

EBIT Margin50%10

Net Income Margin38%10

Free Cash Flow Margin40%10

Debt

Net Debt/EBITDA-1.110

Efficiency

ROE50%10

ROA38%10

Earnings Stability88

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV13.21

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd185

Yield

Free Cash Flow Yield3.9%5

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-5%5

YTD return+40%9

Mid term

Price vs 52wHigh85%6

1 year return+17%7

Long term

3 year return+184%9

5 year return+177%9

Risk Shield

Price Risk

Beta0.48

Volatility32%6

Free Cash Flow

Free Cash Flow Margin40%10

Free Cash Flow Yield3.9%5

Quality

ROCE59%10

Earnings Stability88

Net Debt/EBITDA-1.110

02Growth

Is it actually growing, and how fast?

532466Oracle Financial Services Software

Revenue FY26$822M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+39%9

EPS growth, FY28E+4%5

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 6%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

532466Oracle Financial Services Software

Total return Current155%

Price return Current86.0%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-5%5

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+17%7

3-year return+184%9

5-year return+177%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +184% over three years and +177% over five, ahead of 80% of the market.

It's up 17% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+40%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Oracle Financial Services Software Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

532466Oracle Financial Services Software

Revenue FY26$822M

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+39%9

EPS growth, FY28E+4%5

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 6%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

532466Oracle Financial Services Software

Total return Current155%

Price return Current86.0%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-5%5

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+17%7

3-year return+184%9

5-year return+177%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +184% over three years and +177% over five, ahead of 80% of the market.

It's up 17% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+40%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Oracle Financial Services Software Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community