Oswal Yarns Intrinsic Value
Oswal Yarns (OSWAYRN) median intrinsic value is ₹7.50 from 2 valuation models (range ₹5–₹8), vs current price ₹15.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Oswal Yarns share price screener.
OSWAYRN Valuation Methods Summary — DCF, Graham Number & P/E
Oswal Yarns intrinsic value across 2 models vs current price ₹15.00 — upside/downside and value range per method. Analyse Oswal Yarns shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -50.0% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.50 | ₹4.05 - ₹4.95 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
OSWAYRN Intrinsic Value vs Market Price — All Valuation Models
Oswal Yarns fair value range ₹5–₹8 vs current market price ₹15.00 across 2 valuation models. Read OSWAYRN dividend payout details for the complete payout history and dividend yield track record.
OSWAYRN Intrinsic Value Analysis — Undervalued or Overvalued?
Oswal Yarns median intrinsic value ₹7.50, current price ₹15.00 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹15.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹4.50 to ₹7.50, indicating ₹4.50 - ₹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 50.0%.
OSWAYRN Financial Health — Key Ratios vs Industry Benchmarks
Oswal Yarns financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
OSWAYRN Cash Flow Quality — Operating & Free Cash Flow
Oswal Yarns operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |