India · Delayed Price · Currency is INR NSE:OWAIS Statistics
Total Valuation
NSE:OWAIS has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OWAIS has 18.18 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 18.18M |
| Shares Outstanding | 18.18M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 73.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 103.52.
| PE Ratio | 103.52 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 3.99.
| EV / Earnings | 121.60 |
| EV / Sales | 1.63 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 42.76 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 0.59 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 163,406 |
| Employee Count | 101 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, NSE:OWAIS has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -86.63% in the last 52 weeks. The beta is 1.10, so NSE:OWAIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -86.63% |
| 50-Day Moving Average | 146.61 |
| 200-Day Moving Average | 286.71 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 58,470 |
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 1.23 billion and earned 16.50 million in profits. Earnings per share was 0.91.
| Revenue | 1.23B |
| Gross Profit | 88.35M |
| Operating Income | 46.94M |
| Pretax Income | 22.80M |
| Net Income | 16.50M |
| EBITDA | 72.70M |
| EBIT | 46.94M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.57 million in cash and 295.62 million in debt, with a net cash position of -294.06 million or -16.17 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 295.62M |
| Net Cash | -294.06M |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 62.65 |
| Working Capital | 154.99M |
Cash Flow
In the last 12 months, operating cash flow was 618.49 million and capital expenditures -115.59 million, giving a free cash flow of 502.90 million.
| Operating Cash Flow | 618.49M |
| Capital Expenditures | -115.59M |
| Depreciation & Amortization | 25.76M |
| Net Borrowing | -524.85M |
| Free Cash Flow | 502.90M |
| FCF Per Share | 27.66 |
Margins
Gross margin is 7.19%, with operating and profit margins of 3.82% and 1.34%.
| Gross Margin | 7.19% |
| Operating Margin | 3.82% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.82% |
| FCF Margin | 40.91% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.96% |
| FCF Yield | 29.36% |
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
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 | 5 |