India · Delayed Price · Currency is INR Oswal Overseas Statistics
Total Valuation
Oswal Overseas has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oswal Overseas has 12.92 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.63% |
| 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 | 39.37 |
| PB Ratio | -16.52 |
| 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 | 48.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -45.42% |
| Return on Capital Employed (ROCE) | -65.89% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 771,038 |
| Profits Per Employee | -1.76M |
| Employee Count | 52 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +430.40% in the last 52 weeks. The beta is 0.73, so Oswal Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +430.40% |
| 50-Day Moving Average | 115.31 |
| 200-Day Moving Average | 43.73 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 117 |
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 40.09 million and -91.70 million in losses. Loss per share was -7.06.
| Revenue | 40.09M |
| Gross Profit | -5.16M |
| Operating Income | -87.12M |
| Pretax Income | -91.87M |
| Net Income | -91.70M |
| EBITDA | -50.98M |
| EBIT | -87.12M |
| Loss Per Share | -7.06 |
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 | -643.89M |
Cash Flow
| Operating Cash Flow | -26.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.14M |
| Net Borrowing | 25.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -12.87%, with operating and profit margins of -217.28% and -228.71%.
| Gross Margin | -12.87% |
| Operating Margin | -217.28% |
| Pretax Margin | -229.15% |
| Profit Margin | -228.71% |
| EBITDA Margin | -127.15% |
| EBIT Margin | -217.28% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -5.81% |
| 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 -1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 1 |