India · Delayed Price · Currency is INR Oswal Overseas Statistics
Total Valuation
Oswal Overseas has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oswal Overseas has 12.92 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.95% |
| 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 | 43.83 |
| PB Ratio | -15.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.73 |
| 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 | -10.80 |
| Interest Coverage | -5.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -52.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 652,865 |
| Profits Per Employee | -1.66M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.75, so Oswal Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 120.45 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 63 |
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 33.95 million and -86.32 million in losses. Loss per share was -6.65.
| Revenue | 33.95M |
| Gross Profit | -3.99M |
| Operating Income | -78.78M |
| Pretax Income | -86.50M |
| Net Income | -86.32M |
| EBITDA | -42.67M |
| EBIT | -78.78M |
| Loss Per Share | -6.65 |
Balance Sheet
The company has 16.36 million in cash and 284.32 million in debt, with a net cash position of -267.97 million or -20.74 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 284.32M |
| Net Cash | -267.97M |
| Net Cash Per Share | -20.74 |
| Equity (Book Value) | -95.56M |
| Book Value Per Share | -15.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -26.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.10M |
| Net Borrowing | 25.37M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -2.04 |
Margins
Gross margin is -11.74%, with operating and profit margins of -232.04% and -254.26%.
| Gross Margin | -11.74% |
| Operating Margin | -232.04% |
| Pretax Margin | -254.81% |
| Profit Margin | -254.26% |
| EBITDA Margin | -125.70% |
| EBIT Margin | -232.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -5.80% |
| FCF Yield | -1.77% |
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 | 1 |