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Oswal Yarns Ltd (514460)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514460 NSE: Textile | Small Cap | Oswal Yarns Share Price

₹15 0.00 (0.00%)

As on 15-Jun'26 16:59

Oswal Yarns Ltd (514460)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514460 NSE: Textile | Small Cap | Oswal Yarns Share Price

₹15 0.00 (0.00%)

As on 15-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹15
52-Week Low / High
₹14 / 39
TTM EPS
₹-0.3
TTM Sales
₹1.4 Cr.
Book Value per Share
₹7.4
P/E Ratio
0.00
Industry PE
38.6
Price to Book (P/B)
2.03
Higher than its 5-year historical median
Price to Sales (P/S)
4.45
Higher than its 5-year historical median
EV/EBITDA
-70.87
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-3.81%
Underperforms industry median
Return on Capital Employed (ROCE)
-3.15%
Underperforms industry median
Return on Assets (ROA)
-3.19%
Operating Profit Margin
-1.2%
Net Profit Margin
-6.06%
Gross Profit Margin
-5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
2.06%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.27%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹4 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 109.20

Oswal Yarns stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Oswal Yarns Ltd a good quality company?
Oswal Yarns Ltd is a quality company, based on a 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 Yarns Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Oswal Yarns Ltd vs industry peers?
Oswal Yarns Ltd revenue CAGR is -8.87%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Oswal Yarns Ltd?
Promoters hold 45.27% of the Oswal Yarns Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Oswal Yarns Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.2% based on the current price.

10 Year X-Ray :

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 Yarns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.3%3.5%0.2%2.1%0.9%1.9%0.1%-6.3%-1.5%-3.2%-
Value Creation
Index
-0.8-0.8-1.0-0.9-0.9-0.9-1.0-1.5-1.1-1.2-

Growth Parameters

Sales 4.24.332.93.23.72.21.31.921
Sales YoY Gr.-3.3%-30%-4.9%9%16.8%-39.1%-44.2%55.2%2.1%-
Adj EPS -00-0.1-0-0-0-0.1-0.5-0.1-0.2-0.3
YoY Gr.-NA-600%NANANANANANANA-
BVPS (₹) 9.59.69.49.39.39.39.28.687.77.4
Adj Net
Profit
-00-0-0-0-0-0.1-0.2-0.1-0.1-0
Cash Flow from Ops. -0.3-0.31.200.40.1-0.20.20.80.3-
Debt/CF from Ops. -5.5-7.10.617.90.84.7-2.11.20.61.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -8%-8.9%-4%2.1%
Adj EPS NANANANA
BVPS-2.3%-3.7%-5.6%-3.8%
Share Price 26.6% 20.1% 34% -59.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-00.3-1.1-0.4-0.3-0.1-1.5-5.7-1.7-2.3-4.1
Op. Profit
Mgn %
54.93.64.32.12.61.3-12-1.4-1.2-6.8
Net Profit
Mgn %
-00.2-1.3-0.5-0.4-0.1-2.4-16.1-2.9-3.6-9.2
Debt to
Equity
0.40.50.20.20.10.10.10.10.10.20.2
Working Cap
Days
4144296106105163996551,083538432326
Cash Conv.
Cycle
402416503486440351584974508392309

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales4.204.343.042.893.153.682.241.251.941.98
Operating Expenses + 3.994.132.932.763.083.592.211.401.972.08
Manufacturing Costs0.210.120.110.130.130.100.030.030.030.02
Material Costs3.593.842.622.432.743.271.961.131.701.72
Employee Cost 0.110.120.140.140.130.150.160.140.150.15
Other Costs 0.080.060.060.060.070.060.070.100.090.19
Operating Profit 0.210.210.110.120.070.100.03-0.15-0.03-0.09
Operating Profit Margin (%) 5.0%4.9%3.6%4.3%2.1%2.6%1.3%-12.0%-1.4%-4.7%
Other Income + 0000000000.01
Exceptional Items -00.01-0.06000.02-0-0.0700
Interest 0.180.180.090.110.050.060.030.0100.03
Depreciation 0.040.030.030.030.030.040.030.030.030.03
Profit Before Tax -00.01-0.08-0.01-0.010.01-0.02-0.25-0.06-0.14
Tax 0000000.04-0-0-0.02
Profit After Tax -00.01-0.08-0.01-0.010.01-0.06-0.25-0.06-0.12
PAT Margin (%) -0.1%0.3%-2.8%-0.5%-0.3%0.2%-2.5%-19.7%-2.9%-6.1%
Adjusted EPS (₹)-0.00.0-0.2-0.0-0.00.0-0.1-0.6-0.1-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Oswal Yarns - 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 + 3.823.833.753.743.723.733.683.433.213.09
Share Capital 4.014.014.014.014.014.014.014.014.014.01
Reserves -0.19-0.18-0.26-0.27-0.29-0.28-0.33-0.58-0.80-0.92
Debt +1.561.830.710.610.320.300.320.280.450.48
Long Term Debt1.201.280.030.030.090.190.200.280.450.48
Short Term Debt0.360.560.680.580.220.100.12000
Minority Interest0000000000
Trade Payables0.010.060.970.850.610.410.450.060.070
Others Liabilities 0.110.090.070.080.110.110.150.110.120.10
Total Liabilities 5.505.825.505.274.764.554.603.883.853.67

Fixed Assets

Net Fixed Assets +0.560.520.490.460.540.520.450.441.281.18
Gross Block3.823.773.743.743.853.162.362.373.243.14
Accumulated Depreciation3.263.253.253.283.312.631.901.931.961.96
CWIP 0000000000
Investments 0000000000
Inventories3.123.252.1822.463.093.383.082.321.95
Trade Receivables1.681.902.662.721.640.760.680.170.030.03
Cash Equivalents 0.010.020.130.060.070.120.020.120.180.20
Others Assets 0.130.130.040.040.050.050.060.070.040.31
Total Assets 5.505.825.505.274.764.554.603.883.853.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.29-0.261.210.030.420.07-0.160.240.750.27
PBT -00.01-0.08-0.01-0.010.01-0.02-0.25-0.06-0.14
Adjustment 0.210.200.180.120.060.060.040.10-0.120.10
Changes in Working Capital -0.32-0.291.20.020.40.04-0.160.40.940.31
Tax Paid -0-0-0-0-0-0-0-0-0.010
Cash Flow From Investing Activity + -000.010-0.1100.05-0.08-0.87-0
Capex -000.010-0.1100.05-0.01-0.87-0
Net Investments 0000000000
Others 0000000-0.0700
Cash Flow From Financing Activity + 0.270.28-1.12-0.10-0.29-0.020.02-0.060.170.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.090.08-1.2400.060.100.010.080.170.03
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.190.200.12-0.10-0.35-0.120.01-0.1400
Net Cash Flow -0.020.020.10-0.070.010.05-0.100.110.050.29

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.120.29-2.22-0.35-0.270.2-1.52-6.96-1.69-3.81
ROCE (%)3.283.50.222.120.91.880.14-6.25-1.54-3.15
Asset Turnover Ratio0.780.770.540.540.630.790.490.30.50.53
PAT to CFO Conversion(x)N/A-26N/AN/AN/A7N/AN/AN/AN/A
Working Capital Days
Receivable Days163.50150.60274340.60252.80118.80117.70124.2019.206.10
Inventory Days239.40267.80326.20264258.20275.10528.10940.10508393.20
Payable Days0.703.1071.60136.5097.1056.9080.1082.2013.207

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 Yarns Ltd FAQs

The current trading price of Oswal Yarns on 15-Jun-2026 16:59 is ₹15.00.

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 14-Jun-2026 the market cap of Oswal Yarns stood at ₹6.01 Cr

The latest P/E ratio of Oswal Yarns as of 14-Jun-2026 is 0.00.

The latest P/B ratio of Oswal Yarns as of 14-Jun-2026 is 2.03.

The 52-week high of Oswal Yarns is ₹38.99 and the 52-week low is ₹13.87.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oswal Yarns is ₹1.35 ( Cr.) .

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

The key valuation ratios of Oswal Yarns 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 Yarns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Oswal Yarns Ltd

Oswal Yarns, incorporated in 1982, is engaged in the business of manufacturing and marketing of hosiery yarn and cloth.

The manufacturing facility of the company is located at Ludhiana in Punjab. The registered office of the company is located at Link Road, Industrial Area A, Ludhiana 141003, Punjab.

Products of the company

  • Raw wool
  • Knitted cloth
  • Woollen shoddy and acrylic yarn
  • Fibre polyester and yarn filament
  • Woollen blended cloth
  • Shawls
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