India · Delayed Price · Currency is INR Oswal Yarns Statistics
Total Valuation
Oswal Yarns has a market cap or net worth of INR 55.42 million. The enterprise value is 60.04 million.
| Market Cap | 55.42M |
| Enterprise Value | 60.04M |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 | 3.98 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 12.69 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.46 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -153,556 |
| Employee Count | 9 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.79% in the last 52 weeks. The beta is -0.29, so Oswal Yarns's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -60.79% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 391 |
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 13.91 million and -1.38 million in losses. Loss per share was -0.34.
| Revenue | 13.91M |
| Gross Profit | 1.50M |
| Operating Income | -1.67M |
| Pretax Income | -1.56M |
| Net Income | -1.38M |
| EBITDA | -1.34M |
| EBIT | -1.67M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 640,000 in cash and 5.26 million in debt, with a net cash position of -4.62 million or -1.15 per share.
| Cash & Cash Equivalents | 640,000 |
| Total Debt | 5.26M |
| Net Cash | -4.62M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 28.90M |
| Book Value Per Share | 15.54 |
| Working Capital | 19.44M |
Cash Flow
In the last 12 months, operating cash flow was -399,000 and capital expenditures -33,000, giving a free cash flow of -432,000.
| Operating Cash Flow | -399,000 |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 330,000 |
| Net Borrowing | 40,000 |
| Free Cash Flow | -432,000 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.79%, with operating and profit margins of -12.03% and -9.93%.
| Gross Margin | 10.79% |
| Operating Margin | -12.03% |
| Pretax Margin | -11.21% |
| Profit Margin | -9.93% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -12.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.47% |
| FCF Yield | -0.78% |
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 | 2 |