Oswal Agro Mills Statistics
Total Valuation
BOM:500317 has a market cap or net worth of INR 4.95 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
BOM:500317 has 134.23 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 134.23M |
| Shares Outstanding | 134.23M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | n/a |
| Float | 55.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.09 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.69, with zero debt.
| Current Ratio | 34.69 |
| Quick Ratio | 21.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.72 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | -13.32M |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, BOM:500317 has paid 22.67 million in taxes.
| Income Tax | 22.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.97% in the last 52 weeks. The beta is 0.28, so BOM:500317's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -41.97% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 28,567 |
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 78.49 million and -253.14 million in losses. Loss per share was -1.89.
| Revenue | 78.49M |
| Gross Profit | 67.59M |
| Operating Income | -85.51M |
| Pretax Income | -230.47M |
| Net Income | -253.14M |
| EBITDA | -83.26M |
| EBIT | -85.51M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 923.75 million in cash and no debt, with a net cash position of 923.75 million or 6.88 per share.
| Cash & Cash Equivalents | 923.75M |
| Total Debt | n/a |
| Net Cash | 923.75M |
| Net Cash Per Share | 6.88 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 68.38 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -195,000, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -195,000 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06B |
| FCF Per Share | -7.86 |
Margins
| Gross Margin | 86.11% |
| Operating Margin | -108.94% |
| Pretax Margin | -293.62% |
| Profit Margin | n/a |
| EBITDA Margin | -106.07% |
| EBIT Margin | -108.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -5.12% |
| FCF Yield | -21.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | n/a |