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    Oswal Overseas Ltd

    Overview

    Price

    Market Cap

    ₹158 Cr

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital66666666
    Reserves21010115-7-11-16
    Borrowings5141393028262526
    Other Liabilities9311612911183686967
    Total Liabilities153173186159123949084
    AssetsFixed Assets7176878784807977
    CWIP00001111
    Investments00000000
    Other Assets829798713813116
    Total Assets153173186159123949084

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-412515151543-3
    Cash from Investing-1-63-12-2000
    Cash from Financing42-16-15-5-13-4-41
    SummaryCapital Expenditure
    Free Cash Flow-4216701243-3
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    OSWALOR · CAPITAL_INTENSIVE

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