Oswal Overseas Statistics
Total Valuation
Oswal Overseas has a market cap or net worth of INR 1.66 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oswal Overseas has 12.92 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | -34.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.79 |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -37.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -1.62M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -111,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,280.33% in the last 52 weeks. The beta is 1.03, so Oswal Overseas's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +2,280.33% |
| 50-Day Moving Average | 109.02 |
| 200-Day Moving Average | 40.10 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 257 |
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 Overseas had revenue of INR 305.05 million and -84.12 million in losses. Loss per share was -6.49.
| Revenue | 305.05M |
| Gross Profit | 15.63M |
| Operating Income | -78.32M |
| Pretax Income | -84.23M |
| Net Income | -84.12M |
| EBITDA | -41.85M |
| EBIT | -78.32M |
| Loss Per Share | -6.49 |
Balance Sheet
The company has 14.18 million in cash and 273.44 million in debt, with a net cash position of -259.26 million or -20.06 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 273.44M |
| Net Cash | -259.26M |
| Net Cash Per Share | -20.06 |
| Equity (Book Value) | -48.03M |
| Book Value Per Share | -3.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.12%, with operating and profit margins of -25.67% and -27.58%.
| Gross Margin | 5.12% |
| Operating Margin | -25.67% |
| Pretax Margin | -27.61% |
| Profit Margin | -27.58% |
| EBITDA Margin | -13.72% |
| EBIT Margin | -25.67% |
| FCF Margin | n/a |
Dividends & Yields
Oswal Overseas 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -5.07% |
| FCF Yield | n/a |
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
The last stock split was on August 13, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |