India · Delayed Price · Currency is INR Oswal Yarns Statistics
Total Valuation
Oswal Yarns has a market cap or net worth of INR 69.85 million. The enterprise value is 73.90 million.
| Market Cap | 69.85M |
| Enterprise Value | 73.90M |
Important Dates
The last earnings date was Saturday, January 17, 2026.
| Earnings Date | Jan 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oswal Yarns has 4.01 million shares outstanding.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.78 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -139,702 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192,150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is -0.01, so Oswal Yarns's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 10.95 |
| Average Volume (20 Days) | 679 |
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, Oswal Yarns had revenue of INR 17.05 million and -1.26 million in losses.
| Revenue | 17.05M |
| Gross Profit | 2.32M |
| Operating Income | -796,860 |
| Pretax Income | -1.52M |
| Net Income | -1.26M |
| EBITDA | -461,360 |
| EBIT | -796,860 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.21 million in cash and 5.26 million in debt, with a net cash position of -4.05 million or -1.01 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 5.26M |
| Net Cash | -4.05M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 30.45M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.60%, with operating and profit margins of -4.67% and -7.38%.
| Gross Margin | 13.60% |
| Operating Margin | -4.67% |
| Pretax Margin | -8.89% |
| Profit Margin | -7.38% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -4.67% |
| FCF Margin | n/a |
Dividends & Yields
Oswal Yarns 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.80% |
| FCF Yield | n/a |
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 |
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 | 1 |