Oswal Agro Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹46.21Undervalued by 14.10%vs CMP ₹40.50

P/E (6.3) × ROE (12.6%) × BV (₹71.80) × DY (2.00%)

₹71.42Undervalued by 76.35%vs CMP ₹40.50
MoS: +43.3% (Strong)Confidence: 53/100 (Moderate)Models: 6 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹62.5523%Under (+54.4%)
Graham NumberEarnings₹102.0817%Under (+152%)
Earnings PowerEarnings₹22.0911%Over (-45.5%)
DCFCash Flow₹159.1311%Under (+292.9%)
Net Asset ValueAssets₹71.907%Under (+77.5%)
EV/EBITDAEnterprise₹79.889%Under (+97.2%)
Earnings YieldEarnings₹64.507%Under (+59.3%)
ROCE CapitalReturns₹8.467%Over (-79.1%)
Revenue MultipleRevenue₹18.126%Over (-55.3%)
Consensus (9 models)₹71.42100%Undervalued
Key Drivers: EPS CAGR 35.3% lifts DCF — verify sustainability. | Wide model spread (₹8–₹159) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.3%

*Investments are subject to market risks

Analyst Summary

Oswal Agro Mills Ltd operates in the Trading & Distributors segment, current market price is ₹40.50, market cap is 543 Cr.. At a glance, stock P/E is 6.26, ROE is 12.6 %, ROCE is 16.3 %, book value is 71.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹71.42, which is about 76.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹162 Cr versus the prior period change of 8,000.0%, while latest net profit is about ₹113 Cr with a prior-period change of 2,160.0%. The 52-week range shown on this page is 111/33.4, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOswal Agro Mills Ltd. is a Public Limited Listed company incorporated on 14/12/1979 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L1531…

This summary is generated from the stock page data available for Oswal Agro Mills Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
Oswal Agro Mills Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 16.3% GoodROE 12.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 51.9% Stable
Earnings Quality30/100 · Weak
OPM contracting (-58% → -127%) DecliningWorking capital: 182 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +84% YoY AcceleratingProfit (4Q): +71% YoY StrongOPM: -43,500.0% (down 43,589.6% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 6.3 vs industry 102.1 Cheaper than peersROCE 16.3% vs industry 15.2% AverageROE 12.6% vs industry 8.8% Above peers3Y sales CAGR: 145% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:27 am

Market Cap 543 Cr.
Current Price 40.5
Intrinsic Value₹71.42
High / Low 111/33.4
Stock P/E6.26
Book Value 71.8
Dividend Yield0.00 %
ROCE16.3 %
ROE12.6 %
Face Value 10.0
PEG Ratio0.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oswal Agro Mills Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Oswal Agro Mills Ltd 543 Cr. 40.5 111/33.46.26 71.80.00 %16.3 %12.6 % 10.0
State Trading Corporation of India Ltd (STCINDIA) 619 Cr. 103 168/97.013.9 6630.00 %%% 10.0
Candour Techtex Ltd 351 Cr. 144 165/68.0 22.10.00 %6.53 %2.18 % 10.0
Balgopal Commercial Ltd 322 Cr. 154 273/107 30.60.00 %14.8 %12.6 % 10.0
Beekay Niryat Ltd 284 Cr. 261 277/16481.6 60.60.10 %7.17 %6.44 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Oswal Agro Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4.7923.160.420.390.440.620.460.3662.4698.4919.230.000.01
Expenses 7.2025.461.682.132.441.931.452.296.5117.424.505.394.36
Operating Profit -2.41-2.30-1.26-1.74-2.00-1.31-0.99-1.9355.9581.0714.73-5.39-4.35
OPM % -50.31%-9.93%-300.00%-446.15%-454.55%-211.29%-215.22%-536.11%89.58%82.31%76.60%-43,500.00%
Other Income 3.113.302.032.612.843.223.422.362.333.804.324.724.67
Interest 0.020.040.030.020.020.040.030.030.020.030.020.020.03
Depreciation 0.090.090.090.090.090.090.090.060.110.060.060.060.06
Profit before tax 0.590.870.650.760.731.782.310.3458.1584.7818.97-0.750.23
Tax % 15.25%329.89%55.38%1.32%-45.21%119.10%25.54%26.47%25.16%25.29%25.25%24.00%34.78%
Net Profit 6.28-1.894.28-0.69-0.171.143.782.0543.8863.1217.461.774.36
EPS in Rs 0.47-0.140.32-0.05-0.010.080.280.153.274.701.300.130.32

Last Updated: March 3, 2026, 3:55 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12421516220152911282162118
Expenses 332212232103140203782832
Operating Profit 910-5-7-10-10-16-11-9-9-613486
OPM % 75%24%-36%-44%-44%-109%-37%-81%-34%-337%83%73%
Other Income 881219192226221326111218
Interest 0000000000000
Depreciation 0000000000000
Profit before tax 161861291210113164146103
Tax % 21%12%43%33%-32%21%27%51%16%42%55%25%
Net Profit 26161731272632231924511387
EPS in Rs 1.961.191.242.322.031.972.411.731.421.780.348.416.45
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 134134134134134134134134134134134134134
Reserves 477493524547574600632655674699703817830
Borrowings 0000000000001
Other Liabilities 21711743229555115
Total Liabilities 613644669688713737788799814838843962970
Fixed Assets 8857788777766
CWIP 0000000000000
Investments 478379356490515486453451466566566617620
Other Assets 127257309191191243327341340265271338344
Total Assets 613644669688713737788799814838843962970

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 33-113-111161-3211-28-637-16-8256
Cash from Investing Activity + -61110101-14523-126032180-13851-40
Cash from Financing Activity + 006-6-00-0-0-0-0-0-0
Net Cash Flow -28-2-510-9-132-31186-154-3116
Free Cash Flow 33-113-111161-3210-28-647-16-7874
CFO/OP 410%-1,079%2,061%-2,355%311%-141%143%544%-82%110%1,294%70%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow9.0010.00-5.00-7.00-10.00-10.00-16.00-11.00-9.00-9.00-6.00134.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 202176365036443025487400
Inventory Days 2981,5751,5361,0641,6548182,171849148,0301,700
Days Payable 22120800431340000
Cash Conversion Cycle 2022521,7321,5361,4281,6531,0382,179923148,0301,700
Working Capital Days 3,2061,7615,6692,6131,4014,8561,8324,63690617,510182
ROCE %3%3%2%2%1%2%1%1%0%2%0%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.91%41.91%41.91%41.91%41.91%41.91%41.91%41.91%46.89%46.89%51.88%51.88%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.02%0.10%0.00%0.00%
DIIs 0.47%0.33%0.33%0.33%0.33%0.33%0.18%0.18%0.18%0.14%0.10%0.10%
Public 57.61%57.75%57.74%57.75%57.74%57.76%57.91%57.91%52.91%52.86%48.01%48.02%
No. of Shareholders 1,90,6811,89,6231,90,3101,89,6521,89,2561,87,0601,84,9901,83,4551,82,9651,87,1111,87,1121,86,172

Shareholding Pattern Chart

No. of Shareholders

Oswal Agro Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.410.341.781.421.73
Diluted EPS (Rs.) 8.410.341.781.421.73
Cash EPS (Rs.) 8.130.150.720.220.42
Book Value[Excl.RevalReserv]/Share (Rs.) 70.8362.4062.0560.2358.80
Book Value[Incl.RevalReserv]/Share (Rs.) 70.8362.4062.0560.2358.80
Revenue From Operations / Share (Rs.) 12.050.132.080.822.18
PBDIT / Share (Rs.) 10.880.321.230.270.85
PBIT / Share (Rs.) 10.850.301.200.240.83
PBT / Share (Rs.) 10.840.291.190.240.82
Net Profit / Share (Rs.) 8.110.130.690.200.40
NP After MI And SOA / Share (Rs.) 8.400.341.781.421.73
PBDIT Margin (%) 90.25236.1759.0933.4739.40
PBIT Margin (%) 90.05216.6757.7830.1938.16
PBT Margin (%) 89.98209.3057.3829.3237.88
Net Profit Margin (%) 67.2793.9133.5624.5418.46
NP After MI And SOA Margin (%) 69.75244.9285.43173.2379.27
Return on Networth / Equity (%) 11.860.542.862.362.93
Return on Capital Employeed (%) 15.310.481.930.401.41
Return On Assets (%) 11.730.542.842.342.90
Asset Turnover Ratio (%) 0.170.000.030.010.04
Current Ratio (X) 18.1138.4557.08586.4427.27
Quick Ratio (X) 11.9825.1043.76472.5420.42
Inventory Turnover Ratio (X) 2.510.000.000.000.00
Interest Coverage Ratio (X) 1402.4939.27147.9538.52141.34
Interest Coverage Ratio (Post Tax) (X) 1046.3816.8485.0529.2467.21
Enterprise Value (Cr.) 853.82486.58194.89177.0439.16
EV / Net Operating Revenue (X) 5.28260.586.9716.061.34
EV / EBITDA (X) 5.85110.3411.8047.983.40
MarketCap / Net Operating Revenue (X) 5.88301.0712.3833.074.70
Price / BV (X) 1.000.670.410.450.17
Price / Net Operating Revenue (X) 5.88301.2912.3933.074.70
EarningsYield 0.110.010.060.050.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Oswal Agro Mills Ltd. is a Public Limited Listed company incorporated on 14/12/1979 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L15319PB1979PLC012267 and registration number is 012267. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 161.77 Cr. and Equity Capital is Rs. 134.23 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsNear Jain Colony, Vijay Inder Nagar, Ludhiana Punjab 141003Contact not found
Management
NamePosition Held
Mrs. Aruna OswalChairperson & Non Executive Director
Mr. Shael OswalVice Chairperson (Non-Executive)
Mr. Narinder KumarWholeTime Director & CEO
Mr. Gulshan Chamanlal VohraInd. Non-Executive Director
Ms. Larly Nitin BahlInd. Non-Executive Director
Mr. Swapneel Vinod PatelInd. Non-Executive Director

FAQ

What is the intrinsic value of Oswal Agro Mills Ltd and is it undervalued?

As of 22 April 2026, Oswal Agro Mills Ltd's intrinsic value is ₹71.42, which is 76.35% higher than the current market price of ₹40.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (12.6 %), book value (₹71.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oswal Agro Mills Ltd?

Oswal Agro Mills Ltd is trading at ₹40.50 as of 22 April 2026, with a FY2026-2027 high of ₹111 and low of ₹33.4. The stock is currently near its 52-week low. Market cap stands at ₹543 Cr..

How does Oswal Agro Mills Ltd's P/E ratio compare to its industry?

Oswal Agro Mills Ltd has a P/E ratio of 6.26, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Oswal Agro Mills Ltd financially healthy?

Key indicators for Oswal Agro Mills Ltd: ROCE of 16.3 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Oswal Agro Mills Ltd profitable and how is the profit trend?

Oswal Agro Mills Ltd reported a net profit of ₹113 Cr in Mar 2025 on revenue of ₹162 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows an improving trend.

Does Oswal Agro Mills Ltd pay dividends?

Oswal Agro Mills Ltd has a dividend yield of 0.00 % at the current price of ₹40.50. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:27 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oswal Agro Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE