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Oswal Overseas Ltd (531065)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531065 NSE: Sugar | Small Cap | Oswal Overseas Share Price

₹122.15 0.00 (0.00%)

As on 13-Apr'26 16:59

Oswal Overseas Ltd (531065)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531065 NSE: Sugar | Small Cap | Oswal Overseas Share Price

₹122.15 0.00 (0.00%)

As on 13-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹158 Cr.
Current Price
₹122.2
52-Week Low / High
₹20 / 143
TTM EPS
₹-6.5
TTM Sales
₹30.5 Cr.
Book Value per Share
₹-13.1
P/E Ratio
0.00
Industry PE
24.5
Price to Book (P/B)
-9.32
Lower than its 5-year historical median
Price to Sales (P/S)
5.17
Higher than its 5-year historical median
EV/EBITDA
-52.92
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-33.52%
Underperforms industry median
Return on Assets (ROA)
-11.44%
Operating Profit Margin
-11.6%
Net Profit Margin
-18.31%
Gross Profit Margin
-12.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-55.53%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.89%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-23 Cr.
Equity
₹6.5 Cr.
Face Value
₹5
All Time Low / High
₹2.25 / 143.00

Oswal Overseas stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Oswal Overseas Ltd a good quality company?
Oswal Overseas Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Oswal Overseas Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Oswal Overseas Ltd vs industry peers?
Oswal Overseas Ltd revenue CAGR is -17.00%, compared to the industry median CAGR of 2.83%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Oswal Overseas Ltd?
Promoters hold 74.89% of the Oswal Overseas Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Oswal Overseas Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 46.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oswal Overseas Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -14.7%6.3%-50.9%3.8%9.2%10.3%7.8%-2.8%-11.8%-33.5%-
Value Creation
Index
NA-0.6-4.6-0.7-0.3-0.3-0.4-1.2-1.8NA-

Growth Parameters

Sales 56.476.47679.117218116821015267.631
Sales YoY Gr.-35.4%-0.5%4.1%117.1%5.2%-7.2%25.4%-27.6%-55.5%-
Adj EPS -5.1-0.3-15.50.70.21.20.13.3-4-9.6-6.5
YoY Gr.-NANANA-72.3%555.6%-93.2%4037.5%-221.8%NA-
BVPS (₹) -9.518.42.93.63.74.955.61.4-8.2-13.1
Adj Net
Profit
-6.5-0.4-200.80.21.50.14.3-5.2-12.4-8
Cash Flow from Ops. 513.62.1-412514.614.615.24.23.3-
Debt/CF from Ops. 5.51.58.3-1.522.82.726.87.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2%-17%-26.1%-55.5%
Adj EPS NA-321.4%-592.9%NA
BVPSNA-217.2%-218.2%-709.6%
Share Price 46.5% 105.4% 211.5% 485%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
109.1-3.4-112.510.32.6120.625.2-35.5-215.461
Op. Profit
Mgn %
-4.95.6-21.83.23.23.83.42.5-1.6-11.6-99.8
Net Profit
Mgn %
-11.6-0.5-26.31.10.10.80.12-3.4-18.3-27.6
Debt to
Equity
-4.40.72.37.25.82.52.41.72.4-59.3-
Working Cap
Days
1558817836819617220314312512363
Cash Conv.
Cycle
-104-82-21107-41-20-41-73-135-385-655

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5676767917218116821015268
Operating Expenses + 5972937716617416220515575
Manufacturing Costs3444455542
Material Costs5365856715716215119314366
Employee Cost 2334455666
Other Costs 1111111111
Operating Profit -34-1735765-2-8
Operating Profit Margin (%) -4.9%5.6%-21.8%3.2%3.1%3.8%3.4%2.5%-1.6%-11.6%
Other Income + 0002322210
Exceptional Items 00000-0-0-5-00
Interest 3322654331
Depreciation 2223333444
Profit Before Tax -7-0-21-1010-5-8-12
Tax 0-0-1-20-00-6-2-0
Profit After Tax -7-0-2010201-5-12
PAT Margin (%) -11.6%-0.5%-26.3%1.1%0.2%0.8%0.1%0.4%-3.6%-18.3%
Adjusted EPS (₹)-5.1-0.3-15.50.70.21.20.10.6-4.2-9.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Oswal Overseas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -62889917171712-0
Share Capital 12101010101717171717
Reserves -1917-3-2-2-0-01-5-17
Debt +22161451403028192424
Long Term Debt1511946372928182019
Short Term Debt8555300135
Minority Interest0000000000
Trade Payables2337898680971091018064
Others Liabilities 81311262531322276
Total Liabilities 479412217215317318615912394

Fixed Assets

Net Fixed Assets +27676765717687868380
Gross Block797677788794108111105105
Accumulated Depreciation5381013161821252225
CWIP 0000000011
Investments 0000000000
Inventories7144910269808462327
Trade Receivables1211124310
Cash Equivalents 2511361233
Others Assets 105338109443
Total Assets 479412217215317318615912394

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 5142-412515151543
PBT -7-0-21-1010-5-8-12
Adjustment 4545656555
Changes in Working Capital 7919-45198915711
Tax Paid 0000000000
Cash Flow From Investing Activity + -0-0-2-1-63-12-200
Capex -0-0-2-1-9-8-14-4-1-0
Net Investments 0000080000
Others -0001222210
Cash Flow From Financing Activity + -4-10-542-16-15-5-13-4-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -7000000000
Interest Paid -3-3-2-2-6-5-4-3-3-1
Dividend Paid 0000000000
Others 6-7-344-11-10-1-10-1-2
Net Cash Flow 14-4-022-3-01-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/A-6.27-144.7920.615.2727.321.3510.94-122.15N/A
ROCE (%)N/A6.25-50.93.779.210.277.78-2.77-11.78N/A
Asset Turnover Ratio1.091.150.710.541.061.110.941.231.090.63
PAT to CFO Conversion(x)N/AN/AN/A-41N/A7.5N/A15N/AN/A
Working Capital Days
Receivable Days9.507.2075.202.402.805.906.204.602.40
Inventory Days76.9046.80151.20347.90181.70150.80176.90126.30112.30105.40
Payable Days177168.40271.70473.80192.50198.70248.90198.60231.30398.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Oswal Overseas Ltd FAQs

The current trading price of Oswal Overseas on 13-Apr-2026 16:59 is ₹122.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Oswal Overseas stood at ₹157.8 Cr

The latest P/E ratio of Oswal Overseas as of 12-Apr-2026 is 0.00.

The latest P/B ratio of Oswal Overseas as of 12-Apr-2026 is -9.32.

The 52-week high of Oswal Overseas is ₹143.0 and the 52-week low is ₹20.48.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oswal Overseas is ₹30.50 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oswal Overseas Ltd is a average quality company.

The key valuation ratios of Oswal Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oswal Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Oswal Overseas Ltd

Oswal Overseas (OOL) was incorporated on May 31, 1984 as a private limited company in the name and style as -- ANK Impex. The company was converted into public limited company with effect from October 9, 1984. Later on company’s name was changed under section 21 of the Companies Act, 1956 as Oswal Overseas with effect from May 6, 1992. 

Initially the plant was set up with a capacity of 2500 TCD, which was enhanced to the present capacity of 3500 TCD in different phases.

During 2005, OOL had set up a furnace plant with a capacity of 6 tonnes per electric charges at the existing location at Village Aurangabad, Tehsil Nawabganj, District Bareilly (UP). Surplus power generated after meeting the sugar plant requirement is being used for manufacturing the steel ingots.

Oswal Overseas is in the process of getting registration for Verified Emission Reduction (VER) under the UN Framework Convention on Climate Change. 

Product range

  • Sugar
  • Molasses
  • Bagasse
  • MS Ingots
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