Oswal Pumps Limited (BOM:544418)

Oswal Pumps Statistics

Total Valuation

Oswal Pumps has a market cap or net worth of INR 41.28 billion. The enterprise value is 39.74 billion.

Market Cap	41.28B
Enterprise Value	39.74B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.00M
Shares Outstanding	n/a
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	9.56%
Float	27.02M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 13.05.

PE Ratio	10.97
Forward PE	13.05
PS Ratio	2.00
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -18.59.

EV / Earnings	10.56
EV / Sales	1.93
EV / EBITDA	7.68
EV / EBIT	7.94
EV / FCF	-18.59

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.14.

Current Ratio	4.55
Quick Ratio	3.74
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	-1.11
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 28.55%.

Return on Equity (ROE)	35.08%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	28.55%
Return on Capital Employed (ROCE)	28.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.24M
Profits Per Employee	1.68M
Employee Count	2,234
Asset Turnover	1.28
Inventory Turnover	5.79

Taxes

In the past 12 months, Oswal Pumps has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	22.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	367.93
200-Day Moving Average	538.86
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	34,852

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 Pumps had revenue of INR 20.64 billion and earned 3.76 billion in profits. Earnings per share was 34.73.

Revenue	20.64B
Gross Profit	8.12B
Operating Income	4.97B
Pretax Income	4.86B
Net Income	3.76B
EBITDA	5.14B
EBIT	4.97B
Earnings Per Share (EPS)	34.73

Balance Sheet

The company has 3.91 billion in cash and 2.37 billion in debt, with a net cash position of 1.53 billion.

Cash & Cash Equivalents	3.91B
Total Debt	2.37B
Net Cash	1.53B
Net Cash Per Share	n/a
Equity (Book Value)	16.83B
Book Value Per Share	155.50
Working Capital	14.51B

Cash Flow

In the last 12 months, operating cash flow was -770.76 million and capital expenditures -1.37 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-770.76M
Capital Expenditures	-1.37B
Depreciation & Amortization	164.54M
Net Borrowing	-2.31B
Free Cash Flow	-2.14B
FCF Per Share	n/a

Margins

Gross margin is 39.31%, with operating and profit margins of 24.10% and 18.23%.

Gross Margin	39.31%
Operating Margin	24.10%
Pretax Margin	23.54%
Profit Margin	18.23%
EBITDA Margin	24.89%
EBIT Margin	24.10%
FCF Margin	n/a

Dividends & Yields

Oswal Pumps 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	-8.81%
Shareholder Yield	-8.81%
Earnings Yield	9.12%
FCF Yield	-5.18%

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
Graham Upside

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	4