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 last earnings date was 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 | 4.35 |
| 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 | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -188.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -65,333 |
| 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 decreased by -47.43% 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 | -47.43% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 673 |
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 14.52 million and -588,000 in losses.
| Revenue | 14.52M |
| Gross Profit | 1.91M |
| Operating Income | -1.51M |
| Pretax Income | -1.30M |
| Net Income | -588,000 |
| EBITDA | -1.18M |
| EBIT | -1.51M |
| 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 | n/a |
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 | 335,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 13.17%, with operating and profit margins of -10.41% and -4.05%.
| Gross Margin | 13.17% |
| Operating Margin | -10.41% |
| Pretax Margin | -8.94% |
| Profit Margin | -4.05% |
| EBITDA Margin | -8.10% |
| EBIT Margin | -10.41% |
| 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 | -0.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |