Oriental Aromatics Limited (NSE:OAL)

Oriental Aromatics Statistics

Total Valuation

NSE:OAL has a market cap or net worth of INR 11.41 billion. The enterprise value is 13.72 billion.

Market Cap	11.41B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.74
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.88
EV / Sales	1.54
EV / EBITDA	15.13
EV / EBIT	18.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.13M
Profits Per Employee	585,335
Employee Count	735
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 1.10, so NSE:OAL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-7.76%
50-Day Moving Average	305.77
200-Day Moving Average	432.90
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	78,697

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, NSE:OAL had revenue of INR 8.92 billion and earned 430.22 million in profits. Earnings per share was 12.81.

Revenue	8.92B
Gross Profit	2.26B
Operating Income	728.04M
Pretax Income	580.63M
Net Income	430.22M
EBITDA	899.17M
EBIT	728.04M
Earnings Per Share (EPS)	12.81

Balance Sheet

The company has 190.36 million in cash and 2.50 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	190.36M
Total Debt	2.50B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.56B
Book Value Per Share	194.92
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 25.39%, with operating and profit margins of 8.17% and 4.83%.

Gross Margin	25.39%
Operating Margin	8.17%
Pretax Margin	6.51%
Profit Margin	4.83%
EBITDA Margin	10.09%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.50
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.50%
Earnings Yield	3.77%
FCF Yield	n/a

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	n/a