OSWAL AGRO MILLS LTD

OSWALAGRO · General/Diversified · NSE

₹43

Current Market Price

Near Fair Value

Fair Value (DCF)

₹52

Discount to FV

+20.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

29/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

30%

ROE

11.9%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹578.55 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.4%

Return on capital employed

EV / EBITDA

5.0×

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

1.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹43.1

Bear case

Margin of Safety -13.7%

Implied upside -12.1%

Base case

Margin of Safety +14.3%

Implied upside +16.7%

Bull case

Margin of Safety +30.9%

Implied upside +44.6%

Ratio Trends

OSWALAGRO · last 7 annual periods

ROE

11.9%

min 0.5%max 11.9%

ROCE

15.4%

min 0.4%max 47992.3%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

14.4×

min 14.4×max 19.1×

EV / EBITDA

18.9×

min 18.9×max 47.9×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹11.0 Cr₹27.9 Cr₹162 Cr₹19.3 Cr+15.0%
EBITDA₹3.7 Cr₹16.5 Cr₹4.4 Cr₹146 Cr₹13.3 Cr+37.7%
EBIT₹3.3 Cr₹16.1 Cr₹402.1K Cr+1764.4%
PAT₹19.1 Cr₹23.9 Cr₹4.6 Cr₹113 Cr₹-22.0 Cr
EPS (diluted)₹1.42₹1.78₹0.34-30.0%
CFO₹6.6 Cr₹-16.0 Cr₹-81.8 Cr₹55.9 Cr₹51.4 Cr+67.1%
CapEx₹-0.2 Cr₹-0.0 Cr₹-0.0 Cr₹-0.0 Cr₹-0.0 Cr
FCF₹6.4 Cr₹-16.0 Cr₹-81.8 Cr₹55.8 Cr₹51.4 Cr+68.5%
Total Assets₹814 Cr₹838 Cr₹843 Cr₹962 Cr₹902 Cr+2.6%
Total Debt₹0.3 Cr₹0.2 Cr₹0.1 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹808 Cr₹833 Cr₹838 Cr₹951 Cr₹897 Cr+2.6%

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

+64.7%+183.1% upside
40Below Fair Value5.2%11.0×
MODIS

MODIS NAVNIRMAN LTD

-61.3%-38.0% upside
50Above Fair Value22.3%
NILASPACES

NILASPACES

Pending16.7%
SBGLP

SURATWWALA BUS GROUP LTD

+16.9%+20.3% upside
64Near 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 43.10 vs a model fair value of 51.71, a gap of 20.0%. Piotroski F-score: 5/9. Moat label: N...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse OSWALAGRONow →

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.