India · Delayed Price · Currency is INR NSE:OWAIS Statistics
Total Valuation
NSE:OWAIS has a market cap or net worth of INR 3.85 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OWAIS has 18.18 million shares outstanding. The number of shares has increased by 31.45% in one year.
| Current Share Class | 18.18M |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | +31.45% |
| Shares Change (QoQ) | -20.28% |
| Owned by Insiders (%) | 73.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -44.73.
| EV / Earnings | 8.68 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.36 |
| EV / FCF | -44.73 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.76 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -3.10 |
| Interest Coverage | 54.60 |
Financial Efficiency
Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is 31.01%.
| Return on Equity (ROE) | 42.02% |
| Return on Assets (ROA) | 21.84% |
| Return on Invested Capital (ROIC) | 31.01% |
| Return on Capital Employed (ROCE) | 40.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.86M |
| Profits Per Employee | 4.70M |
| Employee Count | 101 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, NSE:OWAIS has paid 128.62 million in taxes.
| Income Tax | 128.62M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -68.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.98% |
| 50-Day Moving Average | 253.15 |
| 200-Day Moving Average | 447.18 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 20,645 |
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:OWAIS had revenue of INR 2.31 billion and earned 475.15 million in profits. Earnings per share was 26.13.
| Revenue | 2.31B |
| Gross Profit | 716.40M |
| Operating Income | 648.49M |
| Pretax Income | 603.77M |
| Net Income | 475.15M |
| EBITDA | 671.97M |
| EBIT | 648.49M |
| Earnings Per Share (EPS) | 26.13 |
Balance Sheet
The company has 9.38 million in cash and 285.95 million in debt, with a net cash position of -276.58 million or -15.21 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 285.95M |
| Net Cash | -276.58M |
| Net Cash Per Share | -15.21 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 75.32 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 124.29 million and capital expenditures -216.52 million, giving a free cash flow of -92.23 million.
| Operating Cash Flow | 124.29M |
| Capital Expenditures | -216.52M |
| Free Cash Flow | -92.23M |
| FCF Per Share | -5.07 |
Margins
Gross margin is 31.03%, with operating and profit margins of 28.09% and 20.58%.
| Gross Margin | 31.03% |
| Operating Margin | 28.09% |
| Pretax Margin | 26.15% |
| Profit Margin | 20.58% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 28.09% |
| FCF Margin | n/a |
Dividends & Yields
NSE:OWAIS 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -31.45% |
| Shareholder Yield | -31.45% |
| Earnings Yield | 12.34% |
| FCF Yield | -2.40% |
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
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 | 4 |