Owais Metal and Mineral Processing Limited (NSE:OWAIS)

NSE:OWAIS Statistics

Total Valuation

NSE:OWAIS has a market cap or net worth of INR 8.45 billion. The enterprise value is 8.65 billion.

Market Cap	8.45B
Enterprise Value	8.65B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:OWAIS has 18.18 million shares outstanding. The number of shares has increased by 34.14% in one year.

Current Share Class	18.18M
Shares Outstanding	18.18M
Shares Change (YoY)	+34.14%
Shares Change (QoQ)	+68.18%
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	3.96
PB Ratio	7.56
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	53.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -828.49.

EV / Earnings	18.39
EV / Sales	4.05
EV / EBITDA	13.12
EV / EBIT	13.54
EV / FCF	-828.49

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.

Current Ratio	2.18
Quick Ratio	1.43
Debt / Equity	0.23
Debt / EBITDA	0.38
Debt / FCF	-24.26
Interest Coverage	37.61

Financial Efficiency

Return on equity (ROE) is 52.23% and return on invested capital (ROIC) is 36.48%.

Return on Equity (ROE)	52.23%
Return on Assets (ROA)	27.66%
Return on Invested Capital (ROIC)	36.48%
Return on Capital Employed (ROCE)	48.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	1.48
Inventory Turnover	5.01

Taxes

In the past 12 months, NSE:OWAIS has paid 127.10 million in taxes.

Income Tax	127.10M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -64.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.44%
50-Day Moving Average	558.91
200-Day Moving Average	771.92
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	28,815

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 2.13 billion and earned 470.19 million in profits. Earnings per share was 25.86.

Revenue	2.13B
Gross Profit	714.70M
Operating Income	638.78M
Pretax Income	597.29M
Net Income	470.19M
EBITDA	659.00M
EBIT	638.78M
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 53.03 million in cash and 253.22 million in debt, giving a net cash position of -200.19 million or -11.01 per share.

Cash & Cash Equivalents	53.03M
Total Debt	253.22M
Net Cash	-200.19M
Net Cash Per Share	-11.01
Equity (Book Value)	1.12B
Book Value Per Share	48.98
Working Capital	789.40M

Cash Flow

In the last 12 months, operating cash flow was 158.89 million and capital expenditures -169.33 million, giving a free cash flow of -10.44 million.

Operating Cash Flow	158.89M
Capital Expenditures	-169.33M
Free Cash Flow	-10.44M
FCF Per Share	-0.57

Margins

Gross margin is 33.49%, with operating and profit margins of 29.93% and 22.03%.

Gross Margin	33.49%
Operating Margin	29.93%
Pretax Margin	27.99%
Profit Margin	22.03%
EBITDA Margin	30.88%
EBIT Margin	29.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.73%
Buyback Yield	-34.14%
Shareholder Yield	-33.71%
Earnings Yield	5.57%
FCF Yield	-0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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