Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
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Total Valuation
Oswal Agro Mills Ltd. has a market cap or net worth of ₹5.69B. The enterprise value is ₹4.31B.
Market Cap₹5.69B
Enterprise Value₹4.31B
Share Statistics
Oswal Agro Mills Ltd. has 134,234,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,234,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oswal Agro Mills Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.92M
Profits Per Employee-8.16M
Employee Count27
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oswal Agro Mills Ltd. is ―. Oswal Agro Mills Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio12.12
PB Ratio0.51
Price to Fair Value0.51
Price to FCF6.52
Price to Operating Cash Flow7.77
PEG Ratio0.17
Income Statement
In the last 12 months, Oswal Agro Mills Ltd. had revenue of 375.74M and earned -220.31M in profits. Earnings per share was -1.64.
Revenue375.74M
Gross Profit351.59M
Operating Income199.32M
Pretax Income-177.40M
Net Income-220.31M
EBITDA-175.01M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was 725.01M and capital expenditures -73.00K, giving a free cash flow of 724.94M billion.
Operating Cash Flow725.01M
Free Cash Flow724.94M
Free Cash Flow per Share5.40
Dividends & Yields
Oswal Agro Mills Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-57.85%
50-Day Moving Average46.59
200-Day Moving Average57.71
Relative Strength Index (RSI)43.38
Average Volume (3m)11.74K
Important Dates
Oswal Agro Mills Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Oswal Agro Mills Ltd. as a current ratio of 37.64, with Debt / Equity ratio of 0.00%
Current Ratio37.64
Quick Ratio37.64
Debt to Market Cap0.00
Net Debt to EBITDA9.47
Interest Coverage Ratio197.93
Taxes
In the past 12 months, Oswal Agro Mills Ltd. has paid 42.92M in taxes.
Income Tax42.92M
Effective Tax Rate-0.24
Enterprise Valuation
Oswal Agro Mills Ltd. EV to EBITDA ratio is -16.54, with an EV/FCF ratio of 4.15.
EV to Sales7.71
EV to EBITDA-16.54
EV to Free Cash Flow4.15
EV to Operating Cash Flow4.15
Balance Sheet
Oswal Agro Mills Ltd. has ₹1.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.82B billion.
Cash & Marketable Securities₹1.82B
Total Debt₹0.00
Net Cash₹1.82B
Net Cash Per Share₹13.56
Tangible Book Value Per Share₹66.77
Margins
Gross margin is 93.18%, with operating margin of 53.05%, and net profit margin of -58.63%.
Gross Margin93.18%
Operating Margin53.05%
Pretax Margin-47.21%
Net Profit Margin-58.63%
EBITDA Margin-46.58%
EBIT Margin-47.21%
Analyst Forecast
The average price target for Oswal Agro Mills 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 Forecast-78.37%
EPS Growth Forecast-119.55%