Share Price and Basic Stock Data
Last Updated: January 18, 2026, 6:55 am
| PEG Ratio | 0.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oswal Agro Mills Ltd operates in the trading and distribution sector, with its current market capitalization standing at ₹701 Cr. The company’s stock price is ₹52.6, which positions it at a price-to-earnings (P/E) ratio of 5.55. The financial data reveals significant revenue fluctuations, with total sales recorded at ₹28 Cr for the fiscal year ending March 2023. However, a stark contrast emerged in the fiscal year ending March 2025, where sales surged to ₹162 Cr, indicating a strong recovery. Quarterly sales data from the last reported period shows a notable increase to ₹62.46 Cr in December 2024, following a previous lower sales period. The operating profit margin (OPM) also exhibited a dramatic turnaround, jumping to 83% in March 2025 compared to negative margins in prior quarters. This suggests a potential shift in operational efficiency and market demand, although the company experienced zero sales in multiple quarters, raising concerns about sustainability and consistent revenue generation.
Profitability and Efficiency Metrics
Oswal Agro Mills reported a net profit of ₹126 Cr for the fiscal year ending March 2025, a significant increase from ₹24 Cr in March 2023. This leap reflects an impressive net profit margin of 67.27% for FY 2025, which is substantially higher than typical margins in the trading sector. The company achieved an interest coverage ratio (ICR) of 1402.49x, indicating exceptional ability to meet interest obligations, although the absence of debt (borrowings stood at ₹1 Cr) suggests minimal financial risk from interest expenses. The return on equity (ROE) stood at 12.6%, while the return on capital employed (ROCE) was recorded at 16.3%, both indicating effective utilization of shareholder funds. However, the cash conversion cycle (CCC) of 1,700 days raises concerns regarding operational efficiency, as extended cycles can lead to liquidity issues and impact profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oswal Agro Mills reflects a robust reserve position, with total reserves reaching ₹830 Cr as of September 2025. This is a healthy indicator of financial stability, especially given the absence of significant borrowings, which stood at a mere ₹1 Cr. The company’s current ratio is exceptionally high at 18.11, indicating ample liquidity to cover short-term liabilities, which is well above typical sector benchmarks. The price-to-book value (P/BV) ratio is at 1.00x, suggesting that the stock is fairly valued relative to its book value. The company’s equity capital has remained stable at ₹134 Cr, while total assets amounted to ₹970 Cr. However, the significant fluctuations in sales and profitability metrics could indicate potential volatility in asset utilization and operational performance, which investors should monitor closely.
Shareholding Pattern and Investor Confidence
Oswal Agro Mills’ shareholding pattern reveals a strong promoter holding of 51.88%, which indicates significant insider confidence in the company’s future. The public holds 48.01%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, recorded at 0.00% and 0.10%, respectively. This lack of institutional interest may reflect caution among larger investors regarding the company’s recent performance volatility. Over the past year, promoter holding has increased from 41.91% to 51.88%, suggesting a strategic accumulation of shares, which may bolster investor sentiment. However, the declining number of shareholders from 1,91,679 in December 2022 to 1,87,112 in September 2025 raises concerns about retail investor confidence, potentially due to the company’s inconsistent revenue streams and high cash conversion cycle.
Outlook, Risks, and Final Insight
The outlook for Oswal Agro Mills appears cautiously optimistic, driven by the significant revenue growth and improved profitability in FY 2025. However, the company faces inherent risks, including the potential for fluctuating sales and an extended cash conversion cycle that could impact liquidity. Operational efficiency remains a concern, as evidenced by the CCC of 1,700 days, which could hinder the company’s ability to capitalize on market opportunities. Investors should also consider the weak institutional interest, which may limit stock liquidity and market confidence. The company’s strong reserve position and minimal debt provide a solid foundation for future growth, but consistent execution in revenue generation and operational management will be essential for sustaining this positive trajectory moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.5 Cr. | 3.10 | 5.59/2.85 | 39.7 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.0 Cr. | 13.6 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.87 Cr. | 64.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 137 Cr. | 43.8 | 54.5/10.2 | 153 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 168/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,235.63 Cr | 156.25 | 86.11 | 122.20 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 4.79 | 23.16 | 0.42 | 0.39 | 0.44 | 0.62 | 0.46 | 0.36 | 62.46 | 98.49 | 19.23 | 0.00 |
| Expenses | 2.01 | 7.20 | 25.46 | 1.68 | 2.13 | 2.44 | 1.93 | 1.45 | 2.29 | 6.51 | 17.42 | 4.50 | 5.39 |
| Operating Profit | -2.01 | -2.41 | -2.30 | -1.26 | -1.74 | -2.00 | -1.31 | -0.99 | -1.93 | 55.95 | 81.07 | 14.73 | -5.39 |
| OPM % | -50.31% | -9.93% | -300.00% | -446.15% | -454.55% | -211.29% | -215.22% | -536.11% | 89.58% | 82.31% | 76.60% | ||
| Other Income | 16.62 | 3.11 | 3.30 | 2.03 | 2.61 | 2.84 | 3.22 | 3.42 | 2.36 | 2.33 | 3.80 | 4.32 | 4.72 |
| Interest | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.11 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 14.50 | 0.59 | 0.87 | 0.65 | 0.76 | 0.73 | 1.78 | 2.31 | 0.34 | 58.15 | 84.78 | 18.97 | -0.75 |
| Tax % | 25.38% | 15.25% | 329.89% | 55.38% | 1.32% | -45.21% | 119.10% | 25.54% | 26.47% | 25.16% | 25.29% | 25.25% | 24.00% |
| Net Profit | 15.40 | 6.28 | -1.89 | 4.28 | -0.69 | -0.17 | 1.14 | 3.78 | 2.05 | 43.88 | 63.12 | 17.46 | 1.77 |
| EPS in Rs | 1.15 | 0.47 | -0.14 | 0.32 | -0.05 | -0.01 | 0.08 | 0.28 | 0.15 | 3.27 | 4.70 | 1.30 | 0.13 |
Last Updated: December 29, 2025, 5:07 pm
Below is a detailed analysis of the quarterly data for Oswal Agro Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.23 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 19.23 Cr..
- For Expenses, as of Sep 2025, the value is 5.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.50 Cr. (Jun 2025) to 5.39 Cr., marking an increase of 0.89 Cr..
- For Operating Profit, as of Sep 2025, the value is -5.39 Cr.. The value appears to be declining and may need further review. It has decreased from 14.73 Cr. (Jun 2025) to -5.39 Cr., marking a decrease of 20.12 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 76.60% (Jun 2025) to 0.00%, marking a decrease of 76.60%.
- For Other Income, as of Sep 2025, the value is 4.72 Cr.. The value appears strong and on an upward trend. It has increased from 4.32 Cr. (Jun 2025) to 4.72 Cr., marking an increase of 0.40 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 18.97 Cr. (Jun 2025) to -0.75 Cr., marking a decrease of 19.72 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.25% (Jun 2025) to 24.00%, marking a decrease of 1.25%.
- For Net Profit, as of Sep 2025, the value is 1.77 Cr.. The value appears to be declining and may need further review. It has decreased from 17.46 Cr. (Jun 2025) to 1.77 Cr., marking a decrease of 15.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 1.30 (Jun 2025) to 0.13, marking a decrease of 1.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 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 | 180 |
| Expenses | 3 | 32 | 21 | 22 | 32 | 10 | 31 | 40 | 20 | 37 | 8 | 28 | 34 |
| Operating Profit | 9 | 10 | -5 | -7 | -10 | -10 | -16 | -11 | -9 | -9 | -6 | 134 | 146 |
| OPM % | 75% | 24% | -36% | -44% | -44% | -109% | -37% | -81% | -34% | -337% | 83% | 81% | |
| Other Income | 8 | 8 | 12 | 19 | 19 | 22 | 26 | 22 | 13 | 26 | 11 | 12 | 15 |
| 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 | 161 |
| 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 | 126 |
| 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 | 9.40 |
| 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: January 7, 2026, 4:11 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 134 | 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 | 830 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Liabilities | 2 | 17 | 11 | 7 | 4 | 3 | 22 | 9 | 5 | 5 | 5 | 11 | 5 |
| Total Liabilities | 613 | 644 | 669 | 688 | 713 | 737 | 788 | 799 | 814 | 838 | 843 | 962 | 970 |
| Fixed Assets | 8 | 8 | 5 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 |
| CWIP | 0 | 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 | 620 |
| Other Assets | 127 | 257 | 309 | 191 | 191 | 243 | 327 | 341 | 340 | 265 | 271 | 338 | 344 |
| Total Assets | 613 | 644 | 669 | 688 | 713 | 737 | 788 | 799 | 814 | 838 | 843 | 962 | 970 |
Below is a detailed analysis of the balance sheet data for Oswal Agro Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 134.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 134.00 Cr..
- For Reserves, as of Sep 2025, the value is 830.00 Cr.. The value appears strong and on an upward trend. It has increased from 817.00 Cr. (Mar 2025) to 830.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 970.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 962.00 Cr. (Mar 2025) to 970.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 620.00 Cr.. The value appears strong and on an upward trend. It has increased from 617.00 Cr. (Mar 2025) to 620.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 344.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Mar 2025) to 344.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 970.00 Cr.. The value appears strong and on an upward trend. It has increased from 962.00 Cr. (Mar 2025) to 970.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (830.00 Cr.) exceed the Borrowings (1.00 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
| 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
| 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: 15.37%)
- 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: 8.86%)
- 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: 5.63 (Industry average Stock P/E: 86.11)
- 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 | Contact not found |
| 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 18 January 2026) is ₹60.65 which is 14.65% higher the current market price of ₹52.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹710 Cr. market cap, FY2025-2026 high/low of ₹111/52.0, reserves of ₹830 Cr, and liabilities of ₹970 Cr.
What is the Market Cap of Oswal Agro Mills Ltd?
The Market Cap of Oswal Agro Mills Ltd is 710 Cr..
What is the current Stock Price of Oswal Agro Mills Ltd as on 18 January 2026?
The current stock price of Oswal Agro Mills Ltd as on 18 January 2026 is ₹52.9.
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 ₹111/52.0.
What is the Stock P/E of Oswal Agro Mills Ltd?
The Stock P/E of Oswal Agro Mills Ltd is 5.63.
What is the Book Value of Oswal Agro Mills Ltd?
The Book Value of Oswal Agro Mills Ltd is 71.8.
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.