India · Delayed Price · Currency is INR NSE:OSWALSEEDS Statistics
Total Valuation
NSE:OSWALSEEDS has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OSWALSEEDS has 91.47 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 91.47M |
| Shares Outstanding | 91.47M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 66.65% |
| Owned by Institutions (%) | n/a |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -16.80.
| EV / Earnings | 17.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.01 |
| EV / FCF | -16.80 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.52 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -4.54 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 34.06% |
| Weighted Average Cost of Capital (WACC) | -0.98% |
| Revenue Per Employee | 76.99M |
| Profits Per Employee | 3.23M |
| Employee Count | 31 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, NSE:OSWALSEEDS has paid 37.13 million in taxes.
| Income Tax | 37.13M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is -1.40, so NSE:OSWALSEEDS's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 280,147 |
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:OSWALSEEDS had revenue of INR 2.39 billion and earned 100.02 million in profits. Earnings per share was 1.10.
| Revenue | 2.39B |
| Gross Profit | 258.99M |
| Operating Income | 172.14M |
| Pretax Income | 137.15M |
| Net Income | 100.02M |
| EBITDA | 177.98M |
| EBIT | 172.14M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.38 million in cash and 465.94 million in debt, with a net cash position of -461.56 million or -5.05 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 465.94M |
| Net Cash | -461.56M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 478.08M |
| Book Value Per Share | 5.23 |
| Working Capital | 376.08M |
Cash Flow
In the last 12 months, operating cash flow was -75.72 million and capital expenditures -26.91 million, giving a free cash flow of -102.63 million.
| Operating Cash Flow | -75.72M |
| Capital Expenditures | -26.91M |
| Free Cash Flow | -102.63M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 10.85%, with operating and profit margins of 7.21% and 4.19%.
| Gross Margin | 10.85% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
NSE:OSWALSEEDS 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.92% |
| FCF Yield | -8.13% |
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
The last stock split was on February 2, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |