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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
Total Valuation
Oswal Agro Mills Ltd. has a market cap or net worth of ₹10.12B. The enterprise value is ₹11.54B.
Market Cap₹10.12B
Enterprise Value₹11.54B
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 Outstanding134,234,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oswal Agro Mills Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Oswal Agro Mills Ltd. is 129.41. Oswal Agro Mills Ltd.’s PEG ratio is -1.60.
PE Ratio129.41
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-7.24
Price to Operating Cash Flow-7.24
PEG Ratio-1.60
Income Statement
In the last 12 months, Oswal Agro Mills Ltd. had revenue of 18.67M and earned 45.73M in profits. Earnings per share was 0.34.
Revenue18.67M
Gross Profit12.56M
Operating Income-21.85M
Pretax Income67.28M
Net Income45.73M
EBITDA44.48M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures 0.00, giving a free cash flow of 3.66M billion.
Operating Cash Flow3.66M
Free Cash Flow3.66M
Free Cash Flow per Share0.03
Dividends & Yields
Oswal Agro Mills Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change70.37%
50-Day Moving Average73.90
200-Day Moving Average69.19
Relative Strength Index (RSI)44.83
Average Volume (3m)29.07K
Important Dates
Oswal Agro Mills Ltd. upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Oswal Agro Mills Ltd. as a current ratio of 38.45, with Debt / Equity ratio of <0.01%
Current Ratio38.45
Quick Ratio25.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio-19.46
Taxes
In the past 12 months, Oswal Agro Mills Ltd. has paid 21.55M in taxes.
Income Tax21.55M
Effective Tax Rate0.32
Enterprise Valuation
Oswal Agro Mills Ltd. EV to EBITDA ratio is 132.53, with an EV/FCF ratio of -7.21.
EV to Sales315.68
EV to EBITDA132.53
EV to Free Cash Flow-7.21
EV to Operating Cash Flow-7.21
Balance Sheet
Oswal Agro Mills Ltd. has ₹922.88M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹922.88M billion.
Cash & Marketable Securities₹922.88M
Total Debt₹0.00
Net Cash-₹922.88M
Net Cash Per Share-₹6.88
Tangible Book Value Per Share₹63.81
Margins
Gross margin is 93.25%, with operating margin of -117.04%, and net profit margin of 244.93%.
Gross Margin93.25%
Operating Margin-117.04%
Pretax Margin360.32%
Net Profit Margin244.93%
EBITDA Margin238.19%
EBIT Margin215.32%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―