Oriental Aromatics Ltd. (IN:OAL)
:OAL
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Total Valuation
Oriental Aromatics Ltd. has a market cap or net worth of ₹10.96B. The enterprise value is ₹14.91B.
Market Cap₹10.96B
Enterprise Value₹14.91B
Share Statistics
Oriental Aromatics Ltd. has 33,653,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,653,576
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Aromatics Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee14.02M
Profits Per Employee45.04K
Employee Count735
Asset Turnover0.86
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Oriental Aromatics Ltd. is 333.7. Oriental Aromatics Ltd.’s PEG ratio is -2.69.
PE Ratio333.7
PS Ratio0.78
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-18.22
Price to Operating Cash Flow-36.31
PEG Ratio-2.69
Income Statement
In the last 12 months, Oriental Aromatics Ltd. had revenue of 10.31B and earned 33.10M in profits. Earnings per share was 0.98.
Revenue10.31B
Gross Profit1.02B
Operating Income369.31M
Pretax Income107.72M
Net Income33.10M
EBITDA680.00M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was -304.21M and capital expenditures -38.75M, giving a free cash flow of -342.96M billion.
Operating Cash Flow-304.21M
Free Cash Flow-342.96M
Free Cash Flow per Share-10.19
Dividends & Yields
Oriental Aromatics Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.17%
Dividend Per Share₹0.5
Dividend Yield0.17%
Payout Ratio17.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-15.05%
50-Day Moving Average301.92
200-Day Moving Average305.00
Relative Strength Index (RSI)55.26
Average Volume (3m)819.00
Important Dates
Oriental Aromatics Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Oriental Aromatics Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 60.59%
Current Ratio1.59
Quick Ratio0.73
Debt to Market Cap0.50
Net Debt to EBITDA5.71
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Oriental Aromatics Ltd. has paid 74.62M in taxes.
Income Tax74.62M
Effective Tax Rate0.69
Enterprise Valuation
Oriental Aromatics Ltd. EV to EBITDA ratio is 17.54, with an EV/FCF ratio of -27.00.
EV to Sales1.16
EV to EBITDA17.54
EV to Free Cash Flow-27.00
EV to Operating Cash Flow-36.81
Balance Sheet
Oriental Aromatics Ltd. has ₹50.53M in cash and marketable securities with ₹3.98B in debt, giving a net cash position of -₹3.93B billion.
Cash & Marketable Securities₹50.53M
Total Debt₹3.98B
Net Cash-₹3.93B
Net Cash Per Share-₹116.90
Tangible Book Value Per Share₹181.85
Margins
Gross margin is 12.70%, with operating margin of 3.58%, and net profit margin of 0.32%.
Gross Margin12.70%
Operating Margin3.58%
Pretax Margin1.05%
Net Profit Margin0.32%
EBITDA Margin6.60%
EBIT Margin3.58%
Analyst Forecast
The average price target for Oriental Aromatics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.05%
EPS Growth Forecast-90.40%