OSWAL PUMPS LIMITED

OSWALPUMPS · General/Diversified · NSE

₹400

Current Market Price

Fairly valued

Fair Value (DCF)

₹356

Margin of Safety

-10.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

73/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

33%

ROE

Debt/Equity

0.08

WACC

11.1%

Market Cap

₹4,556 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

70.0%

Return on capital employed

EV / EBITDA

8.1×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

10.7×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

1.46×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹399.75

Bear case

₹190.45

MoS -109.9%

Base case

₹356.43

MoS -12.2%

Bull case

₹398.38

MoS -0.3%

Ratio Trends

OSWALPUMPS · last 3 annual periods

ROE

54.5%

min 38.8%max 54.5%

ROCE

38.0%

min 28.9%max 40.8%

Operating Margin

min max

Debt / Equity

1.23×

min 0.86×max 2.07×

PE

min max

EV / EBITDA

min max

Historical Financials

OSWALPUMPS · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
Revenue₹345 Cr₹370 Cr₹745 Cr+46.8%
EBITDA₹38.8 Cr₹59.9 Cr₹152 Cr+97.8%
EBIT
PAT₹16.9 Cr₹34.2 Cr₹97.7 Cr+140.2%
EPS (diluted)
CFO₹64.9 Cr₹49.9 Cr₹16.9 Cr-48.9%
CapEx₹-35.1 Cr₹-25.0 Cr₹-25.5 Cr
FCF₹29.8 Cr₹24.9 Cr₹-8.6 Cr
Total Assets₹222 Cr₹252 Cr₹511 Cr+51.8%
Total Debt₹90.5 Cr₹67.8 Cr₹221 Cr+56.2%
Shareholders' Equity₹43.7 Cr₹79.1 Cr₹179 Cr+102.6%

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

Peer Comparison

OSWALPUMPS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KSHINTL

KSHINTL

Pending22.8%
RAMRAT

RAMRAT

Pending14.4%
BBL

BBL

Pending6.9%
HIRECT

HIRECT

Pending23.2%
UNIVCABLES

UNIVCABLES

Pending5.0%

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Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. OSWAL PUMPS LIMITED (OSWALPUMPS.NS) trades at 399.75 vs a model fair value of 356.43, a gap of -10.8%. Piotroski F-score: 6/9. Moat label...

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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.