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Oswal Agro Mills Ltd. (OSWALAGRO) Stock Statistics & Valuation Metrics
Total Valuation
Oswal Agro Mills Ltd. has a market cap or net worth of INR 5.02B. The enterprise value is INR 2.89B.
- Market Cap
- INR 5.02B
- Enterprise Value
- INR 2.89B
Share Statistics
Oswal Agro Mills Ltd. has 134,234,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,234,790
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Oswal Agro Mills Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.22%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.22%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 19.78M
- Profits Per Employee
- -11.60M
- Employee Count
- 19
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.04
Valuation Ratios
The current PE Ratio of Oswal Agro Mills Ltd. is -14.30. Oswal Agro Mills Ltd.’s PEG ratio is 0.13.
- PE Ratio
- -14.30
- PS Ratio
- 26.72
- PB Ratio
- 0.55
- Price to FCF
- 6.80
- Price to Operating Cash Flow
- 6.80
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Oswal Agro Mills Ltd. had revenue of 375.74M and earned -220.31M in profits. Earnings per share was -1.64.
- Revenue
- 375.74M
- Gross Profit
- 351.59M
- Operating Income
- 199.32M
- Pretax Income
- -177.40M
- Net Income
- -220.31M
- EBITDA
- -175.01M
- Earnings Per Share (EPS)
- -1.64
Cash Flow
In the last 12 months, operating cash flow was 725.01M and capital expenditures -73,000, giving a free cash flow of 724.94M billion.
- Operating Cash Flow
- 725.01M
- Free Cash Flow
- 724.94M
- Free Cash Flow per Share
- 5.40
Dividends & Yields
Oswal Agro Mills Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.70%
- Earnings Yield
- -6.97%
Stock Price Statistics
- Beta
- 1.90
- 52-Week Price Change
- -49.70%
- 50-Day Moving Average
- 35.28
- 200-Day Moving Average
- 42.16
- Relative Strength Index (RSI)
- 54.26
- Average Volume (3m)
- 9,379
Important Dates
Oswal Agro Mills Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Oswal Agro Mills Ltd. as a current ratio of 37.64, with Debt / Equity ratio of 0.00%
- Current Ratio
- 37.64
- Quick Ratio
- 23.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- 197.93
Taxes
In the past 12 months, Oswal Agro Mills Ltd. has paid 42.92M in taxes.
- Income Tax
- 42.92M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Oswal Agro Mills Ltd. EV to EBITDA ratio is -13.42, with an EV/FCF ratio of 6.80.
- EV to Sales
- 26.72
- EV to EBITDA
- -13.42
- EV to Free Cash Flow
- 6.80
- EV to Operating Cash Flow
- 6.80
Balance Sheet
Oswal Agro Mills Ltd. has INR 1.68B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.68B billion.
- Cash & Marketable Securities
- INR 1.68B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.68B
- Net Cash Per Share
- INR 12.51
- Tangible Book Value Per Share
- INR 66.82
Margins
Gross margin is 96.94%, with operating margin of 13.53%, and net profit margin of -186.12%.
- Gross Margin
- 96.94%
- Operating Margin
- 13.53%
- Pretax Margin
- -185.84%
- Net Profit Margin
- -186.12%
- EBITDA Margin
- -199.06%
- EBIT Margin
- -200.32%
Analyst Forecast
The average price target for Oswal Agro Mills Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -90.45%
- EPS Growth Forecast
- -127.16%
Scores
- Smart Score
- ―
- AI Score
- 56
