NSE:OSWALSEEDS Statistics

Total Valuation

NSE:OSWALSEEDS has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.70 billion.

Market Cap	1.28B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:OSWALSEEDS has 91.47 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	91.47M
Shares Outstanding	91.47M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	66.65%
Owned by Institutions (%)	n/a
Float	30.50M

Valuation Ratios

The trailing PE ratio is 36.68.

PE Ratio	36.68
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	5.45
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 7.22.

EV / Earnings	48.13
EV / Sales	0.69
EV / EBITDA	17.73
EV / EBIT	18.71
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.96.

Current Ratio	1.56
Quick Ratio	0.22
Debt / Equity	0.96
Debt / EBITDA	4.38
Debt / FCF	1.78
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	79.33M
Profits Per Employee	1.14M
Employee Count	31
Asset Turnover	2.15
Inventory Turnover	3.12

Taxes

In the past 12 months, NSE:OSWALSEEDS has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is -1.35, so NSE:OSWALSEEDS's price volatility has been lower than the market average.

Beta (5Y)	-1.35
52-Week Price Change	-45.74%
50-Day Moving Average	14.19
200-Day Moving Average	17.61
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	36,217

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 2.46 billion and earned 35.29 million in profits. Earnings per share was 0.38.

Revenue	2.46B
Gross Profit	147.03M
Operating Income	90.80M
Pretax Income	51.04M
Net Income	35.29M
EBITDA	95.77M
EBIT	90.80M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 419.25 million in debt, giving a net cash position of -416.86 million or -4.56 per share.

Cash & Cash Equivalents	2.40M
Total Debt	419.25M
Net Cash	-416.86M
Net Cash Per Share	-4.56
Equity (Book Value)	437.28M
Book Value Per Share	4.73
Working Capital	332.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.04 million and capital expenditures -5.72 million, giving a free cash flow of 235.32 million.

Operating Cash Flow	241.04M
Capital Expenditures	-5.72M
Free Cash Flow	235.32M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 5.98%, with operating and profit margins of 3.69% and 1.44%.

Gross Margin	5.98%
Operating Margin	3.69%
Pretax Margin	2.08%
Profit Margin	1.44%
EBITDA Margin	3.89%
EBIT Margin	3.69%
FCF Margin	9.57%

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	-1.00%
Shareholder Yield	n/a
Earnings Yield	2.75%
FCF Yield	18.36%

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	7