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Oswal Yarns

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE670H01017
  • NSEID:
  • BSEID: 514460
INR
28.79
-0.01 (-0.03%)
BSENSE

Dec 05

BSE+NSE Vol: 701

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AVI Products
Globe Commercial
Nyssa Corp.
Oswal Yarns
Catvision Ltd
Risa Internatio.
Sabrimala Indus.
Dhyaani Trade
Zinema Media
Diggi Multitrade
Universal Office
Why is Oswal Yarns Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09
  • The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
  • NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -70.88%, its profits have risen by 9%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -70.88% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oswal Yarns for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oswal Yarns
-70.88%
-1.58
44.85%
Sensex
4.73%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.20%
EBIT Growth (5y)
-4.85%
EBIT to Interest (avg)
-0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
18.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.75%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.79
EV to EBIT
-11.92
EV to EBITDA
-11.92
EV to Capital Employed
3.48
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.63%
ROE (Latest)
-2.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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