OSWAL AGRO MILLS LTD

OSWALAGRO · General/Diversified · NSE

₹50

Current Market Price

Near Fair Value

Fair Value (DCF)

₹52

Margin of Safety

+5.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

69/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹667 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.3%

Return on capital employed

EV / EBITDA

5.8×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

1456.8×

EBIT covers interest

Current Ratio

18.12×

Short-term liquidity

Asset Turnover

0.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹49.68

Bear case

₹37.67

MoS -31.9%

Base case

₹52.39

MoS +5.2%

Bull case

₹80.44

MoS +38.2%

Ratio Trends

OSWALAGRO · last 7 annual periods

ROE

11.9%

min -0.2%max 11.9%

ROCE

15.4%

min 0.1%max 15.4%

Operating Margin

min max

Debt / Equity

min max

PE

14.4×

min 14.4×max 19.1×

EV / EBITDA

18.9×

min 18.9×max 18.9×

Historical Financials

OSWALAGRO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹29.3 Cr₹11.0 Cr₹27.9 Cr₹186.7K Cr₹162 Cr+53.3%
EBITDA₹3.7 Cr₹16.5 Cr₹4.4 Cr₹146 Cr+150.8%
EBIT₹11.2 Cr₹3.3 Cr₹16.1 Cr₹402.1K Cr+1277.4%
PAT₹23.2 Cr₹19.1 Cr₹23.9 Cr₹457.3K Cr₹113 Cr+48.5%
EPS (diluted)₹1.73₹1.42₹1.78₹0.34-33.4%
CFO₹-63.4 Cr₹6.6 Cr₹-16.0 Cr₹-8177.2K Cr₹55.9 Cr
CapEx₹-0.0 Cr
FCF₹55.8 Cr+0.0%
Total Assets₹814 Cr₹838 Cr₹84286.1K Cr₹962 Cr+4.3%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹833 Cr₹83767.1K Cr₹951 Cr+3.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

OSWALAGRO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PENINLAND

PENINLAND

Pending-16.3%
GEECEE

GEECEE VENTURES LIMITED

+243.3%85Below Fair Value6.0%
MODIS

MODIS NAVNIRMAN LTD

-53.1%52Data Limited11.6%
NILASPACES

NILA SPACES LIMITED

-9.7%57Near Fair Value10.3%
SBGLP

SURATWWALA BUS GROUP LTD

-32.2%42Above Fair Value15.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for OSWALAGRO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. OSWAL AGRO MILLS LTD (OSWALAGRO.NS) trades at 49.68 vs a model fair value of 52.39, a gap of 5.5%. Piotroski F-score: 7/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.