Oswal Yarns Intrinsic Value

OSWAYRN • Commercial Services
Current Stock Price
₹23.00
Primary Intrinsic Value
₹7.50
Market Cap
₹9.2 Cr
-67.4% Downside
Median Value
₹7.50
Value Range
₹7 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

OSWAYRN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.50 ₹6.75 - ₹8.25 -67.4% Book Value/Share: ₹7.50, P/B: 1.0x
Revenue Multiple Method revenue ₹6.90 ₹6.21 - ₹7.59 -70.0% Revenue/Share: ₹5.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹23.00, this represents a -67.4% variance from our estimated fair value.

The valuation range spans from ₹6.90 to ₹7.50, indicating ₹6.90 - ₹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 67.4%.

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

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