Oswal Agro Mills Limited (BOM:500317)

Oswal Agro Mills Statistics

Total Valuation

BOM:500317 has a market cap or net worth of INR 6.43 billion. The enterprise value is 4.65 billion.

Market Cap	6.43B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500317 has 134.23 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	134.23M
Shares Outstanding	134.23M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	3.45%
Float	50.52M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.94
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.29.

EV / Earnings	3.68
EV / Sales	2.58
EV / EBITDA	3.05
EV / EBIT	3.05
EV / FCF	4.29

Financial Position

The company has a current ratio of 43.68

Current Ratio	43.68
Quick Ratio	31.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,423.78

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	69.30M
Profits Per Employee	48.55M
Employee Count	26
Asset Turnover	0.20
Inventory Turnover	0.24

Taxes

In the past 12 months, BOM:500317 has paid 410.34 million in taxes.

Income Tax	410.34M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is -0.62, so BOM:500317's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-20.58%
50-Day Moving Average	59.31
200-Day Moving Average	76.22
Relative Strength Index (RSI)	21.46
Average Volume (20 Days)	3,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500317 had revenue of INR 1.80 billion and earned 1.26 billion in profits. Earnings per share was 9.45.

Revenue	1.80B
Gross Profit	1.64B
Operating Income	1.46B
Pretax Income	1.67B
Net Income	1.26B
EBITDA	1.46B
EBIT	1.46B
Earnings Per Share (EPS)	9.45

Balance Sheet

The company has 1.79 billion in cash and n/a in debt, with a net cash position of 1.79 billion or 13.30 per share.

Cash & Cash Equivalents	1.79B
Total Debt	n/a
Net Cash	1.79B
Net Cash Per Share	13.30
Equity (Book Value)	9.64B
Book Value Per Share	70.99
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -265,000, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-265,000
Free Cash Flow	1.08B
FCF Per Share	8.06

Margins

Gross margin is 91.15%, with operating and profit margins of 81.07% and 70.06%.

Gross Margin	91.15%
Operating Margin	81.07%
Pretax Margin	92.83%
Profit Margin	70.06%
EBITDA Margin	81.20%
EBIT Margin	81.07%
FCF Margin	60.07%

Dividends & Yields

BOM:500317 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	19.62%
FCF Yield	16.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6