Share Price and Basic Stock Data
Last Updated: October 28, 2025, 2:45 pm
| PEG Ratio | 0.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Oswal Agro Mills Ltd operates in the trading and distribution industry, with its stock price reported at ₹73.3 and a market capitalization of ₹984 Cr. The company has exhibited fluctuating revenue trends, with total sales recorded at ₹28 Cr for the fiscal year ending March 2023, a decline from ₹29 Cr in the previous year. A significant increase in revenue is anticipated for the fiscal year ending March 2025, with reported sales rising to ₹162 Cr, indicating a strategic pivot or recovery in operations. Quarterly sales data shows a notable peak in December 2024 at ₹62 Cr, suggesting seasonality or effective marketing strategies. However, the sales dipped to ₹0 in multiple quarters, highlighting volatility in revenue generation. The current cash conversion cycle stands at 1,700 days, indicating potential inefficiencies in managing inventory and receivables.
Profitability and Efficiency Metrics
Oswal Agro Mills Ltd has reported a P/E ratio of 7.79, which is relatively low compared to industry averages, signaling possible undervaluation or market skepticism. The company’s return on equity (ROE) stood at 12.6%, while the return on capital employed (ROCE) was reported at 16.3%, indicating effective utilization of equity and capital. Operating profit margins (OPM) showed a drastic improvement, rising to 90% for the fiscal year ending March 2025, compared to negative margins in previous years. This turnaround in profitability metrics reflects a strong operational efficiency or cost management strategy. However, the company faced a cash conversion cycle of 1,700 days, which raises concerns about liquidity and operational efficiency. The interest coverage ratio of 1402.49x underscores a strong ability to meet financial obligations, with no reported borrowings, indicating a debt-free status.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oswal Agro Mills Ltd reflects a robust financial position, with total assets recorded at ₹962 Cr and total liabilities at ₹843 Cr for the fiscal year ending March 2025. The company maintains a strong reserve position, rising to ₹817 Cr, further enhancing its financial stability. The book value per share, including revaluation reserves, stood at ₹70.83, indicating a solid asset base relative to equity. The current ratio of 18.11x and quick ratio of 11.98x suggest excellent liquidity, far exceeding typical industry benchmarks. Moreover, with no borrowings reported, the company is positioned favorably against competitors that may carry significant debt loads. However, the inventory turnover ratio of 2.51x suggests a need for improved inventory management practices to optimize operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oswal Agro Mills Ltd indicates a strong promoter holding of 51.88%, which reflects confidence from management in the company’s future prospects. Institutional ownership remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.10%. Public shareholders accounted for 48.01%, reflecting a diverse ownership structure. The number of shareholders reported at 1,87,112 indicates a broad base of retail investors, which can be a positive sign for liquidity. However, the gradual decline in public shareholding from 57.63% in December 2022 to 48.01% in March 2025 may raise concerns about investor sentiment and confidence. The low institutional investment could signify a lack of endorsement from larger investors, which may impact future capital-raising efforts.
Outlook, Risks, and Final Insight
Oswal Agro Mills Ltd’s future outlook appears promising with anticipated revenue growth and improving profitability metrics. However, the company faces significant risks, including a high cash conversion cycle that may hinder liquidity and operational efficiency. Additionally, the volatility in quarterly sales figures raises concerns about revenue stability, which could impact investor confidence. The low institutional ownership may also restrict access to larger capital pools, posing a risk for future growth initiatives. The company’s debt-free status is a considerable strength, providing flexibility in financial management. However, the long-term viability will depend on its ability to sustain revenue growth while effectively managing operational challenges. If the company successfully addresses its cash flow and inventory management issues, it could enhance its market position and attract greater investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Oswal Agro Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 71.8 Cr. | 3.74 | 5.59/3.20 | 42.8 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.5 Cr. | 15.3 | 18.6/13.0 | 449 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 5.99 Cr. | 65.8 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.1 Cr. | 47.9 | 47.9/10.2 | 97.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 110 Cr. | 99.0 | 174/84.4 | 14.8 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,957.00 Cr | 172.20 | 107.38 | 113.39 | 0.25% | 15.73% | 9.23% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 5 | 23 | 0 | 0 | 0 | 1 | 0 | 0 | 62 | 98 | 19 |
| Expenses | 3 | 2 | 7 | 25 | 2 | 2 | 2 | 2 | 1 | 2 | 7 | 17 | 4 |
| Operating Profit | -3 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | 56 | 81 | 15 |
| OPM % | -50% | -10% | -300% | -446% | -455% | -211% | -215% | -536% | 90% | 82% | 77% | ||
| Other Income | 3 | 17 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 14 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 58 | 85 | 19 |
| Tax % | 12% | 25% | 15% | 330% | 55% | 1% | -45% | 119% | 26% | 26% | 25% | 25% | 25% |
| Net Profit | 4 | 15 | 6 | -2 | 4 | -1 | -0 | 1 | 4 | 2 | 44 | 63 | 17 |
| EPS in Rs | 0.30 | 1.15 | 0.47 | -0.14 | 0.32 | -0.05 | -0.01 | 0.08 | 0.28 | 0.15 | 3.27 | 4.70 | 1.30 |
Last Updated: August 20, 2025, 5:50 am
Below is a detailed analysis of the quarterly data for Oswal Agro Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 79.00 Cr..
- For Expenses, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 66.00 Cr..
- For OPM %, as of Jun 2025, the value is 77.00%. The value appears to be declining and may need further review. It has decreased from 82.00% (Mar 2025) to 77.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 66.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 46.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.30. The value appears to be declining and may need further review. It has decreased from 4.70 (Mar 2025) to 1.30, marking a decrease of 3.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 42 | 15 | 16 | 22 | 0 | 15 | 29 | 11 | 28 | 2 | 162 | 181 |
| Expenses | 3 | 32 | 21 | 22 | 32 | 10 | 31 | 40 | 20 | 37 | 8 | 28 | 31 |
| Operating Profit | 9 | 10 | -5 | -7 | -10 | -10 | -16 | -11 | -9 | -9 | -6 | 134 | 150 |
| OPM % | 75% | 24% | -36% | -44% | -44% | -109% | -37% | -81% | -34% | -337% | 83% | 83% | |
| Other Income | 8 | 8 | 12 | 19 | 19 | 22 | 26 | 22 | 13 | 26 | 11 | 12 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 16 | 18 | 6 | 12 | 9 | 12 | 10 | 11 | 3 | 16 | 4 | 146 | 162 |
| Tax % | 21% | 12% | 43% | 33% | -32% | 21% | 27% | 51% | 16% | 42% | 55% | 25% | |
| Net Profit | 26 | 16 | 17 | 31 | 27 | 26 | 32 | 23 | 19 | 24 | 5 | 113 | 127 |
| EPS in Rs | 1.96 | 1.19 | 1.24 | 2.32 | 2.03 | 1.97 | 2.41 | 1.73 | 1.42 | 1.78 | 0.34 | 8.41 | 9.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -38.46% | 6.25% | 82.35% | -12.90% | -3.70% | 23.08% | -28.12% | -17.39% | 26.32% | -79.17% | 2160.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 44.71% | 76.10% | -95.26% | 9.20% | 26.78% | -51.20% | 10.73% | 43.71% | -105.48% | 2239.17% |
Oswal Agro Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 62% |
| 3 Years: | 145% |
| TTM: | 9352% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 28% |
| 3 Years: | 81% |
| TTM: | 3016% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 55% |
| 3 Years: | 26% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 12:05 pm
Balance Sheet
Last Updated: October 10, 2025, 2:41 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
| Reserves | 477 | 493 | 524 | 547 | 574 | 600 | 632 | 655 | 674 | 699 | 703 | 817 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 17 | 11 | 7 | 4 | 3 | 22 | 9 | 5 | 5 | 5 | 11 |
| Total Liabilities | 613 | 644 | 669 | 688 | 713 | 737 | 788 | 799 | 814 | 838 | 843 | 962 |
| Fixed Assets | 8 | 8 | 5 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 478 | 379 | 356 | 490 | 515 | 486 | 453 | 451 | 466 | 566 | 566 | 617 |
| Other Assets | 127 | 257 | 309 | 191 | 191 | 243 | 327 | 341 | 340 | 265 | 271 | 338 |
| Total Assets | 613 | 644 | 669 | 688 | 713 | 737 | 788 | 799 | 814 | 838 | 843 | 962 |
Below is a detailed analysis of the balance sheet data for Oswal Agro Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 134.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 134.00 Cr..
- For Reserves, as of Mar 2025, the value is 817.00 Cr.. The value appears strong and on an upward trend. It has increased from 703.00 Cr. (Mar 2024) to 817.00 Cr., marking an increase of 114.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 962.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 843.00 Cr. (Mar 2024) to 962.00 Cr., marking an increase of 119.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 617.00 Cr.. The value appears strong and on an upward trend. It has increased from 566.00 Cr. (Mar 2024) to 617.00 Cr., marking an increase of 51.00 Cr..
- For Other Assets, as of Mar 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to 338.00 Cr., marking an increase of 67.00 Cr..
- For Total Assets, as of Mar 2025, the value is 962.00 Cr.. The value appears strong and on an upward trend. It has increased from 843.00 Cr. (Mar 2024) to 962.00 Cr., marking an increase of 119.00 Cr..
Notably, the Reserves (817.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.00 | 10.00 | -5.00 | -7.00 | -10.00 | -10.00 | -16.00 | -11.00 | -9.00 | -9.00 | -6.00 | 134.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202 | 176 | 365 | 0 | 364 | 430 | 254 | 8 | 74 | 0 | 0 | |
| Inventory Days | 298 | 1,575 | 1,536 | 1,064 | 1,654 | 818 | 2,171 | 849 | 148,030 | 1,700 | ||
| Days Payable | 221 | 208 | 0 | 0 | 431 | 34 | 0 | 0 | 0 | 0 | ||
| Cash Conversion Cycle | 202 | 252 | 1,732 | 1,536 | 1,428 | 1,653 | 1,038 | 2,179 | 923 | 148,030 | 1,700 | |
| Working Capital Days | 3,206 | 1,761 | 5,669 | 2,613 | 1,401 | 4,856 | 1,832 | 4,636 | 906 | 17,510 | 182 | |
| ROCE % | 3% | 3% | 2% | 2% | 1% | 2% | 1% | 1% | 0% | 2% | 0% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.41 | 0.34 | 1.78 | 1.42 | 1.73 |
| Diluted EPS (Rs.) | 8.41 | 0.34 | 1.78 | 1.42 | 1.73 |
| Cash EPS (Rs.) | 8.13 | 0.15 | 0.72 | 0.22 | 0.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 |
| Revenue From Operations / Share (Rs.) | 12.05 | 0.13 | 2.08 | 0.82 | 2.18 |
| PBDIT / Share (Rs.) | 10.88 | 0.32 | 1.23 | 0.27 | 0.85 |
| PBIT / Share (Rs.) | 10.85 | 0.30 | 1.20 | 0.24 | 0.83 |
| PBT / Share (Rs.) | 10.84 | 0.29 | 1.19 | 0.24 | 0.82 |
| Net Profit / Share (Rs.) | 8.11 | 0.13 | 0.69 | 0.20 | 0.40 |
| NP After MI And SOA / Share (Rs.) | 8.40 | 0.34 | 1.78 | 1.42 | 1.73 |
| PBDIT Margin (%) | 90.25 | 236.17 | 59.09 | 33.47 | 39.40 |
| PBIT Margin (%) | 90.05 | 216.67 | 57.78 | 30.19 | 38.16 |
| PBT Margin (%) | 89.98 | 209.30 | 57.38 | 29.32 | 37.88 |
| Net Profit Margin (%) | 67.27 | 93.91 | 33.56 | 24.54 | 18.46 |
| NP After MI And SOA Margin (%) | 69.75 | 244.92 | 85.43 | 173.23 | 79.27 |
| Return on Networth / Equity (%) | 11.86 | 0.54 | 2.86 | 2.36 | 2.93 |
| Return on Capital Employeed (%) | 15.31 | 0.48 | 1.93 | 0.40 | 1.41 |
| Return On Assets (%) | 11.73 | 0.54 | 2.84 | 2.34 | 2.90 |
| Asset Turnover Ratio (%) | 0.17 | 0.00 | 0.03 | 0.01 | 0.04 |
| Current Ratio (X) | 18.11 | 38.45 | 57.08 | 586.44 | 27.27 |
| Quick Ratio (X) | 11.98 | 25.10 | 43.76 | 472.54 | 20.42 |
| Inventory Turnover Ratio (X) | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1402.49 | 39.27 | 147.95 | 38.52 | 141.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1046.38 | 16.84 | 85.05 | 29.24 | 67.21 |
| Enterprise Value (Cr.) | 853.82 | 486.58 | 194.89 | 177.04 | 39.16 |
| EV / Net Operating Revenue (X) | 5.28 | 260.58 | 6.97 | 16.06 | 1.34 |
| EV / EBITDA (X) | 5.85 | 110.34 | 11.80 | 47.98 | 3.40 |
| MarketCap / Net Operating Revenue (X) | 5.88 | 301.07 | 12.38 | 33.07 | 4.70 |
| Price / BV (X) | 1.00 | 0.67 | 0.41 | 0.45 | 0.17 |
| Price / Net Operating Revenue (X) | 5.88 | 301.29 | 12.39 | 33.07 | 4.70 |
| EarningsYield | 0.11 | 0.01 | 0.06 | 0.05 | 0.16 |
After reviewing the key financial ratios for Oswal Agro Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.41. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 8.41, marking an increase of 8.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.41. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 8.41, marking an increase of 8.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 8.13, marking an increase of 7.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.83. It has increased from 62.40 (Mar 24) to 70.83, marking an increase of 8.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.83. It has increased from 62.40 (Mar 24) to 70.83, marking an increase of 8.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.05. It has increased from 0.13 (Mar 24) to 12.05, marking an increase of 11.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.88. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 10.88, marking an increase of 10.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 0.30 (Mar 24) to 10.85, marking an increase of 10.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.84. This value is within the healthy range. It has increased from 0.29 (Mar 24) to 10.84, marking an increase of 10.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.11. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 8.11, marking an increase of 7.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.40. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 8.40, marking an increase of 8.06.
- For PBDIT Margin (%), as of Mar 25, the value is 90.25. This value is within the healthy range. It has decreased from 236.17 (Mar 24) to 90.25, marking a decrease of 145.92.
- For PBIT Margin (%), as of Mar 25, the value is 90.05. This value exceeds the healthy maximum of 20. It has decreased from 216.67 (Mar 24) to 90.05, marking a decrease of 126.62.
- For PBT Margin (%), as of Mar 25, the value is 89.98. This value is within the healthy range. It has decreased from 209.30 (Mar 24) to 89.98, marking a decrease of 119.32.
- For Net Profit Margin (%), as of Mar 25, the value is 67.27. This value exceeds the healthy maximum of 10. It has decreased from 93.91 (Mar 24) to 67.27, marking a decrease of 26.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 69.75. This value exceeds the healthy maximum of 20. It has decreased from 244.92 (Mar 24) to 69.75, marking a decrease of 175.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.86. This value is below the healthy minimum of 15. It has increased from 0.54 (Mar 24) to 11.86, marking an increase of 11.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.31. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 15.31, marking an increase of 14.83.
- For Return On Assets (%), as of Mar 25, the value is 11.73. This value is within the healthy range. It has increased from 0.54 (Mar 24) to 11.73, marking an increase of 11.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has increased from 0.00 (Mar 24) to 0.17, marking an increase of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 18.11. This value exceeds the healthy maximum of 3. It has decreased from 38.45 (Mar 24) to 18.11, marking a decrease of 20.34.
- For Quick Ratio (X), as of Mar 25, the value is 11.98. This value exceeds the healthy maximum of 2. It has decreased from 25.10 (Mar 24) to 11.98, marking a decrease of 13.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.51, marking an increase of 2.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,402.49. This value is within the healthy range. It has increased from 39.27 (Mar 24) to 1,402.49, marking an increase of 1,363.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1,046.38. This value is within the healthy range. It has increased from 16.84 (Mar 24) to 1,046.38, marking an increase of 1,029.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 853.82. It has increased from 486.58 (Mar 24) to 853.82, marking an increase of 367.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.28. This value exceeds the healthy maximum of 3. It has decreased from 260.58 (Mar 24) to 5.28, marking a decrease of 255.30.
- For EV / EBITDA (X), as of Mar 25, the value is 5.85. This value is within the healthy range. It has decreased from 110.34 (Mar 24) to 5.85, marking a decrease of 104.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.88. This value exceeds the healthy maximum of 3. It has decreased from 301.07 (Mar 24) to 5.88, marking a decrease of 295.19.
- For Price / BV (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 1.00, marking an increase of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.88. This value exceeds the healthy maximum of 3. It has decreased from 301.29 (Mar 24) to 5.88, marking a decrease of 295.41.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.11, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oswal Agro Mills Ltd:
- Net Profit Margin: 67.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.31% (Industry Average ROCE: 14.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.86% (Industry Average ROE: 8.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1046.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 11.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.79 (Industry average Stock P/E: 73.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 67.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Near Jain Colony, Vijay Inder Nagar, Ludhiana Punjab 141003 | oswal@oswalagromills.com http://www.oswalagromills.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Aruna Oswal | Chairperson & Non Executive Director |
| Mr. Shael Oswal | Vice Chairperson (Non-Executive) |
| Mr. Narinder Kumar | WholeTime Director & CEO |
| Mr. Gulshan Chamanlal Vohra | Ind. Non-Executive Director |
| Ms. Larly Nitin Bahl | Ind. Non-Executive Director |
| Mr. Swapneel Vinod Patel | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Oswal Agro Mills Ltd?
Oswal Agro Mills Ltd's intrinsic value (as of 28 October 2025) is 56.71 which is 22.63% lower the current market price of 73.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 984 Cr. market cap, FY2025-2026 high/low of 111/57.5, reserves of ₹817 Cr, and liabilities of 962 Cr.
What is the Market Cap of Oswal Agro Mills Ltd?
The Market Cap of Oswal Agro Mills Ltd is 984 Cr..
What is the current Stock Price of Oswal Agro Mills Ltd as on 28 October 2025?
The current stock price of Oswal Agro Mills Ltd as on 28 October 2025 is 73.3.
What is the High / Low of Oswal Agro Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oswal Agro Mills Ltd stocks is 111/57.5.
What is the Stock P/E of Oswal Agro Mills Ltd?
The Stock P/E of Oswal Agro Mills Ltd is 7.79.
What is the Book Value of Oswal Agro Mills Ltd?
The Book Value of Oswal Agro Mills Ltd is 70.8.
What is the Dividend Yield of Oswal Agro Mills Ltd?
The Dividend Yield of Oswal Agro Mills Ltd is 0.00 %.
What is the ROCE of Oswal Agro Mills Ltd?
The ROCE of Oswal Agro Mills Ltd is 16.3 %.
What is the ROE of Oswal Agro Mills Ltd?
The ROE of Oswal Agro Mills Ltd is 12.6 %.
What is the Face Value of Oswal Agro Mills Ltd?
The Face Value of Oswal Agro Mills Ltd is 10.0.