Oswal Yarns Limited (BOM:514460)

Oswal Yarns Statistics

Total Valuation

Oswal Yarns has a market cap or net worth of INR 60.15 million. The enterprise value is 64.48 million.

Market Cap	60.15M
Enterprise Value	64.48M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Oswal Yarns has 4.01 million shares outstanding. The number of shares has decreased by -54.71% in one year.

Current Share Class	4.01M
Shares Outstanding	4.01M
Shares Change (YoY)	-54.71%
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	4.38
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.53
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.67

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	-311.75

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	1.52M
Profits Per Employee	-62,556
Employee Count	9
Asset Turnover	0.38
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.28% in the last 52 weeks. The beta is -0.26, so Oswal Yarns's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-63.28%
50-Day Moving Average	20.00
200-Day Moving Average	30.60
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	594

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 13.72 million and -563,000 in losses. Loss per share was -0.31.

Revenue	13.72M
Gross Profit	2.01M
Operating Income	-1.25M
Pretax Income	-1.24M
Net Income	-563,000
EBITDA	-914,000
EBIT	-1.25M
Loss Per Share	-0.31

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	16.83
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 14.65%, with operating and profit margins of -9.09% and -4.10%.

Gross Margin	14.65%
Operating Margin	-9.09%
Pretax Margin	-9.06%
Profit Margin	-4.10%
EBITDA Margin	-6.66%
EBIT Margin	-9.09%
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	54.71%
Shareholder Yield	54.71%
Earnings Yield	-0.94%
FCF Yield	-2.35%

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	3