ScoreWhy is Oswal Overseas Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.74% and Operating profit at 7.06% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 10.79 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
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 3.33 Cr
- NET SALES(9M) At Rs 29.32 cr has Grown at -53.07%
- PAT(9M) At Rs -6.50 cr has Grown at -53.07%
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 2682.10%, its profits have fallen by -1182%
Real-Time Research ReportHow 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 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
2327.64%
144.67
18.54%
Sensex
8.49%
0.70
12.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.74%
EBIT Growth (5y)
-227.55%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.17
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-9.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-35.23
EV to EBIT
-18.38
EV to EBITDA
-28.09
EV to Capital Employed
10.10
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.97%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs -2.30 cr.
PAT(Q)
Highest at Rs -1.99 cr.
EPS(Q)
Highest at Rs -1.54
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 3.33 Cr
NET SALES(9M)
At Rs 29.32 cr has Grown at -53.07%
PAT(9M)
At Rs -6.50 cr has Grown at -53.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.69 times
Loading Valuation Snapshot...
Here's what is working for Oswal Overseas
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -1.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -1.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Oswal Overseas
Net Sales - Nine Monthly
At Rs 29.32 cr has Grown at -53.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 3.33 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.69 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
