ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)
India flag India · Delayed Price · Currency is INR
14.89
-0.03 (-0.20%)
Apr 15, 2025, 2:30 PM IST

NSE:OSWALSEEDS Statistics

Total Valuation

NSE:OSWALSEEDS has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.70 billion.

Market Cap 1.36B
Enterprise Value 1.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:OSWALSEEDS has 91.47 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 91.47M
Shares Change (YoY) -0.56%
Shares Change (QoQ) +13.32%
Owned by Insiders (%) 66.65%
Owned by Institutions (%) n/a
Float 30.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 3.61
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -317.86
EV / Sales 0.65
EV / EBITDA 53.81
EV / EBIT 65.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.90
Debt / EBITDA 10.77
Debt / FCF n/a
Interest Coverage 0.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.88%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 84.99M
Profits Per Employee -173,000
Employee Count 31
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.37% in the last 52 weeks. The beta is -1.19, so NSE:OSWALSEEDS's price volatility has been lower than the market average.

Beta (5Y) -1.19
52-Week Price Change -60.37%
50-Day Moving Average 14.48
200-Day Moving Average 21.89
Relative Strength Index (RSI) 58.83
Average Volume (20 Days) 128,700

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 2.63 billion and -5.36 million in losses. Loss per share was -0.06.

Revenue 2.63B
Gross Profit 82.36M
Operating Income 25.84M
Pretax Income -20.27M
Net Income -5.36M
EBITDA 31.68M
EBIT 25.84M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 341.27 million in debt, giving a net cash position of -339.94 million or -3.72 per share.

Cash & Cash Equivalents 1.33M
Total Debt 341.27M
Net Cash -339.94M
Net Cash Per Share -3.72
Equity (Book Value) 378.10M
Book Value Per Share 4.71
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.13%, with operating and profit margins of 0.98% and -0.20%.

Gross Margin 3.13%
Operating Margin 0.98%
Pretax Margin -0.77%
Profit Margin -0.20%
EBITDA Margin 1.20%
EBIT Margin 0.98%
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 0.56%
Shareholder Yield 0.56%
Earnings Yield -0.39%
FCF Yield n/a

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 n/a