Oswal Pumps Limited (NSE:OSWALPUMPS)

Oswal Pumps Statistics

Total Valuation

Oswal Pumps has a market cap or net worth of INR 84.54 billion. The enterprise value is 87.77 billion.

Market Cap	84.54B
Enterprise Value	87.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oswal Pumps has 113.98 million shares outstanding.

Current Share Class	113.98M
Shares Outstanding	113.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+72.61%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	3.89%
Float	26.99M

Valuation Ratios

The trailing PE ratio is 26.32.

PE Ratio	26.32
Forward PE	n/a
PS Ratio	5.91
PB Ratio	18.29
P/TBV Ratio	18.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of -43.90.

EV / Earnings	31.28
EV / Sales	6.14
EV / EBITDA	20.68
EV / EBIT	21.33
EV / FCF	-43.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.

Current Ratio	1.61
Quick Ratio	1.12
Debt / Equity	0.72
Debt / EBITDA	0.79
Debt / FCF	-1.66
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 87.47% and return on invested capital (ROIC) is 48.68%.

Return on Equity (ROE)	87.47%
Return on Assets (ROA)	32.37%
Return on Invested Capital (ROIC)	48.68%
Return on Capital Employed (ROCE)	81.49%
Revenue Per Employee	7.73M
Profits Per Employee	1.52M
Employee Count	1,851
Asset Turnover	1.81
Inventory Turnover	4.78

Taxes

In the past 12 months, Oswal Pumps has paid 890.32 million in taxes.

Income Tax	890.32M
Effective Tax Rate	24.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	126,714

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, Oswal Pumps had revenue of INR 14.30 billion and earned 2.81 billion in profits. Earnings per share was 28.18.

Revenue	14.30B
Gross Profit	6.31B
Operating Income	4.10B
Pretax Income	3.70B
Net Income	2.81B
EBITDA	4.22B
EBIT	4.10B
Earnings Per Share (EPS)	28.18

Balance Sheet

The company has 89.06 million in cash and 3.32 billion in debt, giving a net cash position of -3.23 billion or -28.34 per share.

Cash & Cash Equivalents	89.06M
Total Debt	3.32B
Net Cash	-3.23B
Net Cash Per Share	-28.34
Equity (Book Value)	4.62B
Book Value Per Share	45.73
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -493.60 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-493.60M
Free Cash Flow	-2.00B
FCF Per Share	-17.54

Margins

Gross margin is 44.14%, with operating and profit margins of 28.64% and 19.62%.

Gross Margin	44.14%
Operating Margin	28.64%
Pretax Margin	25.84%
Profit Margin	19.62%
EBITDA Margin	29.54%
EBIT Margin	28.64%
FCF Margin	n/a

Dividends & Yields

Oswal Pumps 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	-2.37%

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
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	2