Oswal Yarns Ltd

Oswal Yarns Ltd

BBSE:OSWAYRN
14.54
INR
-0.76
(-4.97%)
-0.32EPS
60.15MMarket Cap

Total Valuation

INR

As of June 30, 2026, Oswal Yarns Ltd carries a market capitalization of 60.15M, placing it among publicly traded companies globally. Its enterprise value stands at 60.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.15M
Enterprise Value60.15M

Share Statistics

As of June 30, 2026, Oswal Yarns Ltd has 4.01M shares outstanding.

Shares Outstanding4.01M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio4.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 60.15M versus a market cap of 60.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.14

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-121.75

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.61M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.61M
Employee Count9.00

Stock Price Statistics

INR

As of the close on October 19, 2026, Oswal Yarns Ltd's stock has declined approximately 58.90% over the past 52 weeks. The 50-day moving average sits at 16.44, while the 200-day moving average is 28.96.

52-Week Price Change-58.90%
50-Day Moving Average16.44
200-Day Moving Average28.96

Income Statement

INR

Over the twelve months ended June 30, 2026, Oswal Yarns Ltd generated 14.52M in revenue and converted that into -588,000.00 in net income, yielding earnings per share of -0.32. EBITDA reached -974,000.00, while operating income came in at -1.30M.

Revenue14.52M
Gross Profit1.91M
Operating Income-1.30M
Pretax Income-1.30M
Net Income-588,000.00
EBITDA-974,000.00
EBIT-1.31M
Earnings Per Share (EPS)-0.32

Margins

Over the twelve months ended June 30, 2026, Oswal Yarns Ltd posted a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of -8.94 and net profit margin of -4.05 provide insight into operational efficiency.

Gross Margin13.17
Operating Margin-8.94
Pretax Margin-8.94
Profit Margin-4.05
EBITDA Margin-6.71