SHREEOSWAL S AND CHE LTD

OSWALSEEDS · General/Diversified · NSE

₹13

Current Market Price

Undervalued

Fair Value (DCF)

₹23

Margin of Safety

+83.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

9/9

Economic Moat

None

Confidence

40%

ROE

Debt/Equity

0.97

WACC

11.1%

Market Cap

₹116 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.9%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

1.56×

Short-term liquidity

Asset Turnover

2.34×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹12.69

Bear case

₹14.83

MoS +14.4%

Base case

₹23.22

MoS +45.3%

Bull case

₹35.41

MoS +64.2%

Ratio Trends

OSWALSEEDS · last 4 annual periods

ROE

8.1%

min -10.3%max 14.1%

ROCE

11.3%

min 0.8%max 14.0%

Operating Margin

min max

Debt / Equity

0.96×

min 0.92×max 1.59×

PE

520.5×

min 520.5×max 520.5×

EV / EBITDA

min max

Historical Financials

OSWALSEEDS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹241 Cr₹272 Cr₹269 Cr₹246 Cr+0.7%
EBITDA₹10.4 Cr₹11.9 Cr₹0.8 Cr₹9.7 Cr-2.5%
EBIT
PAT₹5.4 Cr₹5.7 Cr₹-4.2 Cr₹3.5 Cr-13.4%
EPS (diluted)
CFO₹5.3 Cr₹9.6 Cr₹-15.3 Cr₹24.1 Cr+65.3%
CapEx₹-0.9 Cr₹-1.6 Cr₹-3.6 Cr₹-0.6 Cr
FCF₹4.5 Cr₹8.0 Cr₹-19.0 Cr₹23.5 Cr+74.2%
Total Assets₹120 Cr₹128 Cr₹124 Cr₹105 Cr-4.3%
Total Debt₹41.6 Cr₹41.0 Cr₹63.9 Cr₹41.9 Cr+0.3%
Shareholders' Equity₹38.7 Cr₹44.4 Cr₹40.2 Cr₹43.7 Cr+4.2%

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

Peer Comparison

OSWALSEEDS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NARMADA

NARMADA

Pending7.3%
AGROPHOS

AGROPHOS

Pending-12.8%
SIKKO

SIKKO

Pending5.2%
INDOUS

INDOUS

Pending20.7%
NAGAFERT

NAGAFERT

Pending

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHREEOSWAL S AND CHE LTD (OSWALSEEDS.NS) trades at 12.69 vs a model fair value of 23.22, a gap of 83.0%. Piotroski F-score: 9/9. Moat lab...

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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.