India · Delayed Price · Currency is INR NSE:OSWALSEEDS Statistics
Total Valuation
NSE:OSWALSEEDS has a market cap or net worth of INR 991.53 million. The enterprise value is 1.59 billion.
| Market Cap | 991.53M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OSWALSEEDS has 91.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 91.47M |
| Shares Outstanding | 91.47M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 66.65% |
| Owned by Institutions (%) | n/a |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 11.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -4.27 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 25.82% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 80.07M |
| Profits Per Employee | 2.33M |
| Employee Count | 31 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, NSE:OSWALSEEDS has paid 23.84 million in taxes.
| Income Tax | 23.84M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is -0.90, so NSE:OSWALSEEDS's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 95,663 |
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 2.48 billion and earned 72.23 million in profits. Earnings per share was 0.79.
| Revenue | 2.48B |
| Gross Profit | 241.94M |
| Operating Income | 138.25M |
| Pretax Income | 96.07M |
| Net Income | 72.23M |
| EBITDA | 145.30M |
| EBIT | 138.25M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 15.15 million in cash and 618.49 million in debt, with a net cash position of -603.35 million or -6.60 per share.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 618.49M |
| Net Cash | -603.35M |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 510.27M |
| Book Value Per Share | 5.56 |
| Working Capital | 424.12M |
Cash Flow
In the last 12 months, operating cash flow was -137.11 million and capital expenditures -7.73 million, giving a free cash flow of -144.84 million.
| Operating Cash Flow | -137.11M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 7.06M |
| Net Borrowing | 199.24M |
| Free Cash Flow | -144.84M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 9.75%, with operating and profit margins of 5.57% and 2.91%.
| Gross Margin | 9.75% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.57% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 7.28% |
| FCF Yield | -14.61% |
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 | 3 |