Oriental Aromatics Limited (NSE:OAL)

Oriental Aromatics Statistics

Total Valuation

NSE:OAL has a market cap or net worth of INR 10.42 billion. The enterprise value is 14.30 billion.

Market Cap	10.42B
Enterprise Value	14.30B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 8, 2025

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 (%)	0.02%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 314.67.

PE Ratio	314.67
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.57
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	430.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -152.68.

EV / Earnings	431.88
EV / Sales	1.37
EV / EBITDA	18.42
EV / EBIT	30.73
EV / FCF	-152.68

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	5.19
Debt / FCF	-43.00
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	13.04M
Profits Per Employee	41,480
Employee Count	798
Asset Turnover	0.89
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 -21.48% in the last 52 weeks. The beta is 0.58, so NSE:OAL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.48%
50-Day Moving Average	280.04
200-Day Moving Average	306.67
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	15,329

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 10.40 billion and earned 33.10 million in profits. Earnings per share was 0.98.

Revenue	10.40B
Gross Profit	2.26B
Operating Income	465.23M
Pretax Income	107.72M
Net Income	33.10M
EBITDA	775.92M
EBIT	465.23M
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 21.76%, with operating and profit margins of 4.47% and 0.32%.

Gross Margin	21.76%
Operating Margin	4.47%
Pretax Margin	1.04%
Profit Margin	0.32%
EBITDA Margin	7.46%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.84%
Buyback Yield	-0.37%
Shareholder Yield	-0.20%
Earnings Yield	0.32%
FCF Yield	-0.90%

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