Oswal Agro Mills Limited (NSE:OSWALAGRO)

Oswal Agro Mills Statistics

Total Valuation

NSE:OSWALAGRO has a market cap or net worth of INR 5.90 billion. The enterprise value is 4.24 billion.

Market Cap	5.90B
Enterprise Value	4.24B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	3.45%
Float	50.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.69
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	11.46
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.24
EV / Sales	11.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.24

Financial Position

The company has a current ratio of 52.82

Current Ratio	52.82
Quick Ratio	38.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	186.00

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	14.45M
Profits Per Employee	-8.47M
Employee Count	26
Asset Turnover	0.04
Inventory Turnover	0.03

Taxes

In the past 12 months, NSE:OSWALAGRO has paid 42.92 million in taxes.

Income Tax	42.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.68% in the last 52 weeks. The beta is 0.07, so NSE:OSWALAGRO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-54.68%
50-Day Moving Average	46.26
200-Day Moving Average	58.53
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	27,811

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 375.74 million and -220.32 million in losses. Loss per share was -1.64.

Revenue	375.74M
Gross Profit	357.37M
Operating Income	187.30M
Pretax Income	-177.40M
Net Income	-220.32M
EBITDA	189.69M
EBIT	187.30M
Loss Per Share	-1.64

Balance Sheet

The company has 1.68 billion in cash and n/a in debt, with a net cash position of 1.68 billion.

Cash & Cash Equivalents	1.68B
Total Debt	n/a
Net Cash	1.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	66.86
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 514.45 million and capital expenditures -73,000, giving a free cash flow of 514.38 million.

Operating Cash Flow	514.45M
Capital Expenditures	-73,000
Depreciation & Amortization	2.39M
Net Borrowing	n/a
Free Cash Flow	514.38M
FCF Per Share	n/a

Margins

Gross margin is 95.11%, with operating and profit margins of 49.85% and -58.63%.

Gross Margin	95.11%
Operating Margin	49.85%
Pretax Margin	-47.21%
Profit Margin	-58.63%
EBITDA Margin	50.48%
EBIT Margin	49.85%
FCF Margin	136.90%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-3.74%
FCF Yield	8.72%

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	n/a
Graham Upside	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	5