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Total Valuation
ShreeOswal Seeds & Chemicals Ltd. has a market cap or net worth of ―. The enterprise value is ₹1.61B.
Market Cap―
Enterprise Value₹1.61B
Share Statistics
ShreeOswal Seeds & Chemicals Ltd. has 91,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,470,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ShreeOswal Seeds & Chemicals Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee80.07M
Profits Per Employee2.33M
Employee Count31
Asset Turnover1.77
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of ShreeOswal Seeds & Chemicals Ltd. is 8.6. ShreeOswal Seeds & Chemicals Ltd.’s PEG ratio is 0.13.
PE Ratio8.6
PS Ratio0.38
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-5.03
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, ShreeOswal Seeds & Chemicals Ltd. had revenue of 2.48B and earned 72.23M in profits. Earnings per share was 0.79.
Revenue2.48B
Gross Profit194.57M
Operating Income138.25M
Pretax Income96.06M
Net Income72.23M
EBITDA145.30M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ShreeOswal Seeds & Chemicals 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ShreeOswal Seeds & Chemicals Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
ShreeOswal Seeds & Chemicals Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio0.54
Debt to Market Cap0.65
Net Debt to EBITDA4.17
Interest Coverage Ratio3.01
Taxes
In the past 12 months, ShreeOswal Seeds & Chemicals Ltd. has paid 23.84M in taxes.
Income Tax23.84M
Effective Tax Rate0.25
Enterprise Valuation
ShreeOswal Seeds & Chemicals Ltd. EV to EBITDA ratio is 10.73, with an EV/FCF ratio of -8.22.
EV to Sales0.63
EV to EBITDA10.73
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-8.57
Balance Sheet
ShreeOswal Seeds & Chemicals Ltd. has ₹12.60M in cash and marketable securities with ₹618.49M in debt, giving a net cash position of -₹605.90M billion.
Cash & Marketable Securities₹12.60M
Total Debt₹618.49M
Net Cash-₹605.90M
Net Cash Per Share-₹6.62
Tangible Book Value Per Share₹5.58
Margins
Gross margin is 9.61%, with operating margin of 5.57%, and net profit margin of 2.91%.
Gross Margin9.61%
Operating Margin5.57%
Pretax Margin3.87%
Net Profit Margin2.91%
EBITDA Margin5.85%
EBIT Margin5.57%
Analyst Forecast
The average price target for ShreeOswal Seeds & Chemicals 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 Forecast0.17%
EPS Growth Forecast-9.72%