Owais Metal & Mineral Processing Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company has a healthy return on capital (ROCE) of 36.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
- Working capital cycle has improved - days down from 205 to 127
- Company comfortably covers its interest (34.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.18x)
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 87.4% year on year
- Stock is trading at 8.9x its book value
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 551.85 | 20.68 | 15634.61 | 1.54 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1243.40 | 12.79 | 6708.65 | 1.01 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1043.40 | 10.45 | 3037.50 | 1.63 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
| OWAIS | 76.55 | 84.36 | 139.19 | 0.00 | — | — | — | — | 56.23 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0 | 80 | 213 | |
| 0 | 57 | 147 | |
| Operating Profit | 0 | 23 | 66 |
| OPM % | — | 28.85% | 30.93% |
| 0 | 0 | -2 | |
| Interest | 0 | 2 | 2 |
| Depreciation | 0 | 1 | 2 |
| Profit before Tax | -0 | 21 | 60 |
| Tax % | -0.00% | 25.17% | 21.28% |
| Net Profit | -0 | 15 | 47 |
| EPS | -0.10 | 8.51 | 25.86 |
| Dividend Payout % | 0.00% | 23.51% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -76%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
- Last Year:
- 52%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0 | 18 | 18 |
| 0 | 50 | 94 | |
| 3 | 12 | 24 | |
| Trade Payables | 0 | 2 | 41 |
| 0 | 8 | 21 | |
| Total Liabilities | 4 | 91 | 198 |
| 0 | 11 | 16 | |
| Capital Work in Progress | 0 | 1 | 1 |
| 0 | 16 | 41 | |
| 0 | 22 | 90 | |
| Cash & Bank | 0 | 7 | 5 |
| 4 | 35 | 44 | |
| Total Assets | 4 | 91 | 198 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -0 | -27 | 16 | |
| Cash from Investing | -4 | -15 | -17 |
| Cash from Financing | 4 | 44 | -0 |
| 0 | 2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for OWAIS
Loading news…
AI Stock Analyst
Owais Metal & Mineral Processing Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account