Oswal Yarns Intrinsic Value
OSWAYRN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -48.6% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.38 | ₹3.94 - ₹4.82 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
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Valuation Comparison Chart
OSWAYRN Intrinsic Value Analysis
What is the intrinsic value of OSWAYRN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Oswal Yarns (OSWAYRN) is ₹7.50 (median value). With the current market price of ₹14.59, this represents a -48.6% variance from our estimated fair value.
The valuation range spans from ₹4.38 to ₹7.50, indicating ₹4.38 - ₹7.50.
Is OSWAYRN undervalued or overvalued?
Based on our multi-method analysis, Oswal Yarns (OSWAYRN) appears to be trading above calculated value by approximately 48.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Oswal Yarns
Additional stock information and data for OSWAYRN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |