Oswal Overseas Limited (BOM:531065)

Oswal Overseas Statistics

Total Valuation

Oswal Overseas has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.95 billion.

Market Cap	1.69B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Oswal Overseas has 12.92 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.84%
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	3.88
PB Ratio	-35.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.55
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.21

Financial Efficiency

Return on equity (ROE) is -1,516.37% and return on invested capital (ROIC) is -47.64%.

Return on Equity (ROE)	-1,516.37%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-47.64%
Return on Capital Employed (ROCE)	-63.01%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	8.38M
Profits Per Employee	-2.14M
Employee Count	52
Asset Turnover	0.47
Inventory Turnover	6.08

Taxes

Income Tax	-171,004
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,327.64% in the last 52 weeks. The beta is 1.23, so Oswal Overseas's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+2,327.64%
50-Day Moving Average	106.51
200-Day Moving Average	38.84
Relative Strength Index (RSI)	63.03
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 435.53 million and -111.14 million in losses. Loss per share was -8.57.

Revenue	435.53M
Gross Profit	10.31M
Operating Income	-104.95M
Pretax Income	-111.31M
Net Income	-111.14M
EBITDA	-68.72M
EBIT	-104.95M
Loss Per Share	-8.57

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	-627.51M

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 2.37%, with operating and profit margins of -24.10% and -25.52%.

Gross Margin	2.37%
Operating Margin	-24.10%
Pretax Margin	-25.56%
Profit Margin	-25.52%
EBITDA Margin	-15.78%
EBIT Margin	-24.10%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-6.57%
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

Oswal Overseas has an Altman Z-Score of -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	n/a