India · Delayed Price · Currency is INR Oriental Aromatics Statistics
Total Valuation
NSE:OAL has a market cap or net worth of INR 11.57 billion. The enterprise value is 15.45 billion.
| Market Cap | 11.57B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 33.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 74.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 349.49.
| PE Ratio | 349.49 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 478.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 466.70 |
| EV / Sales | 1.50 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 41.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -43.00 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 41,480 |
| Employee Count | 798 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, NSE:OAL has paid 74.62 million in taxes.
| Income Tax | 74.62M |
| Effective Tax Rate | 69.27% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.61, so NSE:OAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 311.90 |
| 200-Day Moving Average | 304.95 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 19,546 |
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 10.31 billion and earned 33.10 million in profits. Earnings per share was 0.98.
| Revenue | 10.31B |
| Gross Profit | 2.17B |
| Operating Income | 369.31M |
| Pretax Income | 107.72M |
| Net Income | 33.10M |
| EBITDA | 680.00M |
| EBIT | 369.31M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 146.14 million in cash and 4.03 billion in debt, with a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 146.14M |
| Total Debt | 4.03B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 196.73 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 24.18 million and capital expenditures -117.81 million, giving a free cash flow of -93.63 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -117.81M |
| Depreciation & Amortization | 310.69M |
| Net Borrowing | 482.58M |
| Free Cash Flow | -93.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.03%, with operating and profit margins of 3.58% and 0.32%.
| Gross Margin | 21.03% |
| Operating Margin | 3.58% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.32% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.58% |
| 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 | 50.84% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |