Oswal Yarns

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE670H01017
NSEID:
BSEID: 514460
View on BSE

INR

16.87

0.00 (0.00%)

BSENSE

Mar 30

BSE+NSE Vol: 2

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aravali Sec

Devine Impex

Nyssa Corp.

Enterprise Intl.

Grandma Trading

A F Enterprises

Oswal Yarns

Shiva Suitings

Mystic Electron.

Panther Indl. Pr

M Lakhamsi Ind

Why is Oswal Yarns Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of -44.14%, its profits have risen by 9%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.14% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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

-44.14%

-0.86

51.09%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

-1.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.22

EV to EBIT

-7.13

EV to EBITDA

-7.13

EV to Capital Employed

2.09

EV to Sales

3.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.63%

ROE (Latest)

-2.95%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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