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Oswal Overseas

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE906K01027
  • NSEID:
  • BSEID: 531065
INR
8.30
0.39 (4.93%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1

Click here to access the older version
  • 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
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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EID Parry
DCM Shriram Inds
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Piccadily Agro
Oswal Overseas
Sh.Renuka Sugar
Bajaj Hindusthan
Indo Gulf Inds.
Why is Oswal Overseas Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 7.06% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Capital Employed (avg) of 4.23% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -77.11%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 4 consecutive quarters
  • NET SALES(9M) At Rs 38.92 cr has Grown at -65.95%
  • PAT(9M) At Rs -10.28 cr has Grown at -65.95%
  • PBT LESS OI(Q) At Rs -4.61 cr has Fallen at -276.63%
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 69.39%, its profits have fallen by -210.3%
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 Sugar)

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

Is Oswal Overseas for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Oswal Overseas
69.39%
88.96
0.78%
SENSEX
0.45%
0.03
14.48%
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)
2.31%
EBIT Growth (5y)
7.06%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
5.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.22
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
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
20
Price to Book Value
1.63
EV to EBIT
-4.00
EV to EBITDA
-7.19
EV to Capital Employed
1.14
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.87%
ROE (Latest)
-109.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bullish
Bullish
Bollinger Bands
Moving Averages
Bullish (Daily)
KST
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 4,154.67 times

-24What is not working for the Company
NET SALES(9M)

At Rs 38.92 cr has Grown at -65.95%

PAT(9M)

At Rs -10.28 cr has Grown at -65.95%

PBT LESS OI(Q)

At Rs -4.61 cr has Fallen at -276.63%

PBDIT(Q)

Lowest at Rs -3.47 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.52 cr

Loading Valuation Snapshot...
Here's what is working for Oswal Overseas
Debtors Turnover Ratio- Half Yearly
Highest at 4,154.67 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Oswal Overseas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.61 cr has Fallen at -276.63%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -4.62 cr has Fallen at -257.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Half Yearly
At Rs 16.90 cr has Grown at -78.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.47 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.61 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.52 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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