Oswal Yarns Statistics

Total Valuation

Oswal Yarns has a market cap or net worth of INR 136.34 million. The enterprise value is 141.38 million.

Market Cap	136.34M
Enterprise Value	141.38M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Oswal Yarns has 4.01 million shares outstanding.

Current Share Class	n/a
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	6.90
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.27
EV / Sales	7.16
EV / EBITDA	140.05
EV / EBIT	214.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	5.45
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.19M
Profits Per Employee	-159,858
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.93% in the last 52 weeks. The beta is 0.54, so Oswal Yarns's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+68.93%
50-Day Moving Average	33.74
200-Day Moving Average	46.16
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	1,072

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 19.75 million and -1.44 million in losses.

Revenue	19.75M
Gross Profit	2.29M
Operating Income	659,490
Pretax Income	-684,510
Net Income	-1.44M
EBITDA	1.01M
EBIT	659,490
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 456,000 in cash and 5.50 million in debt, giving a net cash position of -5.04 million or -1.26 per share.

Cash & Cash Equivalents	456,000
Total Debt	5.50M
Net Cash	-5.04M
Net Cash Per Share	-1.26
Equity (Book Value)	31.35M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 3.34% and -7.28%.

Gross Margin	11.58%
Operating Margin	3.34%
Pretax Margin	-3.47%
Profit Margin	-7.28%
EBITDA Margin	5.11%
EBIT Margin	3.34%
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	-1.06%
FCF Yield	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