Oswal Agro Mills Statistics

Total Valuation

NSE:OSWALAGRO has a market cap or net worth of INR 12.08 billion. The enterprise value is 11.10 billion.

Market Cap	12.08B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	7.47
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	21.63
P/OCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 19.88.

EV / Earnings	9.84
EV / Sales	6.86
EV / EBITDA	8.04
EV / EBIT	8.06
EV / FCF	19.88

Financial Position

The company has a current ratio of 18.11

Current Ratio	18.11
Quick Ratio	9.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,284.93

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	59.91M
Profits Per Employee	41.79M
Employee Count	27
Asset Turnover	0.18
Inventory Turnover	0.21

Taxes

In the past 12 months, NSE:OSWALAGRO has paid 367.49 million in taxes.

Income Tax	367.49M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +93.49% in the last 52 weeks. The beta is -0.78, so NSE:OSWALAGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+93.49%
50-Day Moving Average	89.62
200-Day Moving Average	76.46
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	902,713

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:OSWALAGRO had revenue of INR 1.62 billion and earned 1.13 billion in profits. Earnings per share was 8.41.

Revenue	1.62B
Gross Profit	1.48B
Operating Income	1.34B
Pretax Income	1.50B
Net Income	1.13B
EBITDA	1.34B
EBIT	1.34B
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 979.05 million in cash and n/a in debt, giving a net cash position of 979.05 million.

Cash & Cash Equivalents	979.05M
Total Debt	n/a
Net Cash	979.05M
Net Cash Per Share	n/a
Equity (Book Value)	9.51B
Book Value Per Share	70.80
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.69 million and capital expenditures -279,000, giving a free cash flow of 558.42 million.

Operating Cash Flow	558.69M
Capital Expenditures	-279,000
Free Cash Flow	558.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.51%, with operating and profit margins of 82.69% and 69.75%.

Gross Margin	91.51%
Operating Margin	82.69%
Pretax Margin	92.47%
Profit Margin	69.75%
EBITDA Margin	82.89%
EBIT Margin	82.69%
FCF Margin	34.52%

Dividends & Yields

NSE:OSWALAGRO 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	0.05%
Shareholder Yield	n/a
Earnings Yield	9.34%
FCF Yield	4.62%

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

Oswal Agro Mills Limited (NSE:OSWALAGRO)