India · Delayed Price · Currency is INR Oswal Yarns Statistics
Total Valuation
Oswal Yarns has a market cap or net worth of INR 63.16 million. The enterprise value is 67.49 million.
| Market Cap | 63.16M |
| Enterprise Value | 67.49M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 | 4.67 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 55.15 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -363.25 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -62,556 |
| Employee Count | 9 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is -0.25, so Oswal Yarns's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 663 |
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 13.51 million and -563,000 in losses.
| Revenue | 13.51M |
| Gross Profit | 1.80M |
| Operating Income | -1.45M |
| Pretax Income | -1.24M |
| Net Income | -563,000 |
| EBITDA | -1.12M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 462,000 in cash and 4.80 million in debt, with a net cash position of -4.33 million or -1.08 per share.
| Cash & Cash Equivalents | 462,000 |
| Total Debt | 4.80M |
| Net Cash | -4.33M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 29.68M |
| Book Value Per Share | n/a |
| Working Capital | 20.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -317,000, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -317,000 |
| Depreciation & Amortization | 333,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 13.35%, with operating and profit margins of -10.75% and -4.17%.
| Gross Margin | 13.35% |
| Operating Margin | -10.75% |
| Pretax Margin | -9.20% |
| Profit Margin | -4.17% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -10.75% |
| 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 | -0.89% |
| FCF Yield | -2.24% |
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
Oswal Yarns has an Altman Z-Score of 13.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.53 |
| Piotroski F-Score | 3 |