OSWALPUMPS - Oswal Pumps Limited Share Price

₹326.10+3.15(+0.98%)

Market Closed as of Aug 7, 2026, 15:30 IST

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Pros

Profitability: Very strong Profitability. One year profit margin are 18%.

Balance Sheet: Strong Balance Sheet.

Cons

Smart Money: Smart money is losing interest in the stock.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -19.7% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

Valuation
Market Cap	3.72 kCr
Price/Earnings (Trailing)	10.83
Price/Sales (Trailing)	1.81
EV/EBITDA	8.12
Price/Free Cashflow	-19.11
MarketCap/EBT	8.73
Enterprise Value	3.86 kCr

Fundamentals
Revenue (TTM)	2.05 kCr
Rev. Growth (Yr)	-6.5%
Earnings (TTM)	335.74 Cr
Earnings Growth (Yr)	-42.8%

Profitability
Operating Margin	23%
EBT Margin	23%
Return on Equity	22.36%
Return on Assets	17.53%
Free Cashflow Yield	-5.23%

Growth & Returns
Price Change 1W	-0.90%
Price Change 1M	-19.7%
Price Change 6M	-14%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-399.18 Cr
Cash Flow from Operations (TTM)	-57.84 Cr
Cash Flow from Financing (TTM)	574 Cr
Cash & Equivalents	98.86 Cr
Free Cash Flow (TTM)	-194.57 Cr
Free Cash Flow/Share (TTM)	-17.07

Balance Sheet
Total Assets	2.15 kCr
Total Liabilities	463.28 Cr
Shareholder Equity	1.68 kCr
Current Assets	1.86 kCr
Current Liabilities	408.53 Cr
Net PPE	148.88 Cr
Inventory	221.08 Cr
Goodwill	11.82 Cr

Capital Structure & Leverage
Debt Ratio	0.11
Debt/Equity	0.14
Interest Coverage	12.69
Interest/Cashflow Ops	-0.64

Technical Indicators
RSI (14d)	23.09
RSI (5d)	39.59
RSI (21d)	21.57
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
Shorya Trading Company Private Limited	47.82%
Ess Aar Corporate Services Private Limited	15.43%
Vivek Gupta	10.47%
Mahindra Manulife Small Cap Fund	1.48%
Radhika Gupta	1.41%
Rajev Gupta	0.29%
Renu Goyal	0.16%
Vikas Goela	0.04%
Vishal Goela	0.04%
Amulya Gupta	0%
Shivam Gupta	0%
Prem Lata	0%
Padam Sain Gupta	0%
Narinder Nath Goela	0%
Veena Goela	0%
Vrinda Garg	0%
Atul Garg	0%
Deepika Garg	0%
Abhinav Garg	0%
Vivek Gupta HUF	0%

Description	(%) Q/Q	Mar-2026	Mar-2025
Revenue From Operations	44.4%	2,064	1,430
Other Income	1196.3%	22	2.62
Total Income	45.6%	2,086	1,433
Cost of Materials	60.5%	1,173	731
Purchases of stock-in-trade	-16.7%	71	85
Employee Expense	30.8%	86	66
Finance costs	-17.1%	35	42
Depreciation and Amortization	25%	16	13
Other expenses	45.5%	212	146
Total Expenses	50.5%	1,602	1,065
Profit Before exceptional items and Tax	31.6%	484	368
Exceptional items before tax	-	-1.17	0
Total profit before tax	31.3%	483	368
Current tax	24.4%	113	91
Deferred tax	-55.2%	-3.47	-1.88
Total tax	23.9%	110	89
Total profit (loss) for period	33.9%	376	281
Other comp. income net of taxes	97.4%	0.99	0.61
Total Comprehensive Income	34.3%	377	281
Earnings Per Share, Basic	24.1%	34.76	28.21
Earnings Per Share, Diluted	24.1%	34.73	28.18

Description	(%) Q/Q	Jun-2026	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025
Revenue From Operations	-7.1%	474	510	501	540	514	365
Other Income	20.1%	8.12	6.93	6.65	6.85	1.08	0.94
Total Income	-6.8%	482	517	508	546	515	366
Cost of Materials	-3.7%	287	298	297	305	273	227
Purchases of stock-in-trade	37.5%	23	17	5.51	40	8.65	24
Employee Expense	20%	25	21	21	21	21	17
Finance costs	-13.1%	8.39	9.5	8.26	4.54	13	13
Depreciation and Amortization	35.2%	5.65	4.44	4.38	3.87	3.77	4.38
Other expenses	1.8%	57	56	49	62	45	32
Total Expenses	1.7%	413	406	387	420	390	283
Profit Before exceptional items and Tax	-39.1%	68	111	121	126	125	82
Exceptional items before tax	-257.1%	0	0.72	-1.89	0	0	0
Total profit before tax	-39.6%	68	112	119	126	125	82
Current tax	-38.1%	14	22	30	30	31	19
Deferred tax	77.2%	0.34	-1.9	-1.15	-0.13	-0.16	0.1
Total tax	-31.6%	14	20	28	30	31	19
Total profit (loss) for period	-42.4%	54	93	92	98	95	64
Other comp. income net of taxes	-58.7%	0	0.37	0.62	0	0	0.16
Total Comprehensive Income	-42.4%	54	93	92	98	95	64
Earnings Per Share, Basic	-48.9%	4.86	8.55	8.26	8.43	8.55	6.32
Earnings Per Share, Diluted	-48.7%	4.86	8.53	8.25	8.43	8.54	6.32

Description	(%) Q/Q	Mar-2026	Mar-2025
Revenue From Operations	41.2%	1,796	1,272
Other Income	556.8%	9.67	2.32
Total Income	41.8%	1,806	1,274
Cost of Materials	57.4%	1,079	686
Purchases of stock-in-trade	9.3%	48	44
Employee Expense	21.8%	68	56
Finance costs	-19.4%	30	37
Depreciation and Amortization	35.7%	11	8.37
Other expenses	39.5%	181	130
Total Expenses	48.8%	1,434	964
Profit Before exceptional items and Tax	20.1%	372	310
Exceptional items before tax	-	-1.17	0
Total profit before tax	19.7%	371	310
Current tax	13.6%	93	82
Deferred tax	-27.9%	-4.22	-3.08
Total tax	12.8%	89	79
Total profit (loss) for period	22.2%	282	231
Other comp. income net of taxes	85.4%	0.94	0.59
Total Comprehensive Income	22.2%	282	231
Earnings Per Share, Basic	9.9%	25.41	23.21
Earnings Per Share, Diluted	10%	25.41	23.19

Description	(%) Q/Q	Jun-2026	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025
Revenue From Operations	-18.1%	344	420	448	485	444	280
Other Income	-23.5%	3.34	4.06	1.91	2.8	0.9	0.37
Total Income	-18.2%	347	424	450	488	444	281
Cost of Materials	-11.5%	248	280	278	268	253	185
Purchases of stock-in-trade	-97.2%	1.04	2.43	1.6	38	6.1	4.71
Employee Expense	6.2%	18	17	17	17	18	14
Finance costs	-20.9%	6.9	8.46	7.05	3.36	11	11
Depreciation and Amortization	4.1%	3.02	2.94	2.73	2.5	2.42	2.23
Other expenses	-6.2%	46	49	42	52	38	27
Total Expenses	-8.9%	318	349	354	387	345	216
Profit Before exceptional items and Tax	-60.8%	30	75	95	101	100	65
Exceptional items before tax	-212.5%	0	0.68	-1.85	0	0	0
Total profit before tax	-61.3%	30	76	93	101	100	65
Current tax	-58.5%	7.22	16	25	26	27	17
Deferred tax	90.3%	0.7	-2.08	-0.78	-0.4	-0.82	-0.63
Total tax	-46.8%	7.92	14	24	26	26	16
Total profit (loss) for period	-65.6%	22	62	69	76	74	48
Other comp. income net of taxes	-53.8%	0	0.35	0.59	0	0	0.14
Total Comprehensive Income	-66.1%	22	63	70	76	74	48
Earnings Per Share, Basic	-79.2%	1.96	5.62	6.25	13.48	6.66	4.86
Earnings Per Share, Diluted	-79.4%	1.95	5.62	6.24	13.47	6.66	4.85

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025
Cash and cash equivalents	27.3%	99	78	1.12
Total current financial assets	7.5%	1,524	1,418	642
Inventories	8.4%	221	204	212
Current tax assets	-	8.02	0	0
Total current assets	10.1%	1,859	1,689	915
Property, plant and equipment	10.4%	149	135	126
Capital work-in-progress	4115.7%	44	2.02	0.16
Investment property	25.4%	8.36	6.87	4.98
Goodwill	57.6%	12	7.98	8.26
Total non-current financial assets	-21.9%	5.43	6.67	4.99
Total non-current assets	66.3%	287	173	155
Total assets	15.3%	2,146	1,862	1,071
Borrowings, non-current	5%	22	21	20
Total non-current financial liabilities	5%	22	21	20
Provisions, non-current	19%	26	22	18
Total non-current liabilities	25.6%	55	44	40
Borrowings, current	107.8%	215	104	312
Total current financial liabilities	31.7%	387	294	534
Provisions, current	-7.3%	7.98	8.53	7.16
Current tax liabilities	-47.8%	2.19	3.28	16
Total current liabilities	27.5%	409	321	568
Total liabilities	26.9%	463	365	608
Equity share capital	0%	11	11	9.95
Total equity	12.4%	1,683	1,497	462
Total equity and liabilities	15.3%	2,146	1,862	1,071

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025
Cash and cash equivalents	27.3%	99	78	1.07
Total current financial assets	14.5%	1,292	1,129	629
Inventories	5.4%	137	130	140
Current tax assets	-	8.01	0	0
Total current assets	14.1%	1,458	1,278	803
Property, plant and equipment	16.9%	105	90	91
Capital work-in-progress	-21.4%	1.66	1.84	0
Investment property	-1.5%	320	325	0
Goodwill	394.1%	9.4	2.7	0
Non-current investments	-	0	0	16
Total non-current financial assets	-	3.03	0	19
Total non-current assets	7.4%	464	432	120
Total assets	12.4%	1,922	1,710	923
Borrowings, non-current	334.6%	8.91	2.82	0.32
Total non-current financial liabilities	334.6%	8.91	2.82	0.72
Provisions, non-current	22.2%	23	19	17
Total non-current liabilities	47.6%	32	22	20
Borrowings, current	233.3%	201	61	266
Total current financial liabilities	23.7%	335	271	476
Provisions, current	89.2%	15	8.4	7.09
Current tax liabilities	-9.9%	0	0.09	13
Total current liabilities	23.4%	360	292	499
Total liabilities	24.9%	392	314	519
Equity share capital	0%	11	11	9.95
Total equity	9.6%	1,530	1,396	404
Total equity and liabilities	12.4%	1,922	1,710	923

Finance costs	-17.1%
Change in inventories	89.2%
Depreciation	25%
Adjustments for interest income	-5690.6%
Net Cashflows from Operations	237.8%
Income taxes paid (refund)	52.3%
Other inflows (outflows) of cash	-4503.3%
Net Cashflows From Operating Activities	61.2%
Proceeds from sales of PPE	-146.2%
Purchase of property, plant and equipment	183.3%
Interest received	4266.7%
Other inflows (outflows) of cash	-3008.4%
Net Cashflows From Investing Activities	-618.8%
Proceeds from issuing shares	87704.2%
Proceeds from borrowings	-3678.4%
Repayments of borrowings	-201.4%
Payments of lease liabilities	-
Other inflows (outflows) of cash	-118.4%
Net Cashflows from Financing Activities	179.5%
Net change in cash and cash eq.	38766.7%

Finance costs	-19.4%
Change in inventories	105.8%
Depreciation	35.7%
Adjustments for interest income	-2123.1%
Net Cashflows from Operations	145.8%
Income taxes paid (refund)	43%
Other inflows (outflows) of cash	-4831%
Net Cashflows From Operating Activities	27.5%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	113.5%
Purchase of property, plant and equipment	81.8%
Interest received	2559.1%
Other inflows (outflows) of cash	-954%
Net Cashflows From Investing Activities	-1310.2%
Proceeds from issuing shares	87704.2%
Proceeds from borrowings	-197.6%
Repayments of borrowings	-109.1%
Payments of lease liabilities	-
Other inflows (outflows) of cash	21.9%
Net Cashflows from Financing Activities	270.9%
Net change in cash and cash eq.	29493.9%

Finance costs	-17.1%
Change in inventories	89.2%
Depreciation	25%
Adjustments for interest income	-5690.6%
Net Cashflows from Operations	237.8%
Income taxes paid (refund)	52.3%
Other inflows (outflows) of cash	-4503.3%
Net Cashflows From Operating Activities	61.2%
Proceeds from sales of PPE	-146.2%
Purchase of property, plant and equipment	183.3%
Interest received	4266.7%
Other inflows (outflows) of cash	-3008.4%
Net Cashflows From Investing Activities	-618.8%
Proceeds from issuing shares	87704.2%
Proceeds from borrowings	-3678.4%
Repayments of borrowings	-201.4%
Payments of lease liabilities	-
Other inflows (outflows) of cash	-118.4%
Net Cashflows from Financing Activities	179.5%
Net change in cash and cash eq.	38766.7%

Finance costs	-19.4%
Change in inventories	105.8%
Depreciation	35.7%
Adjustments for interest income	-2123.1%
Net Cashflows from Operations	145.8%
Income taxes paid (refund)	43%
Other inflows (outflows) of cash	-4831%
Net Cashflows From Operating Activities	27.5%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	113.5%
Purchase of property, plant and equipment	81.8%
Interest received	2559.1%
Other inflows (outflows) of cash	-954%
Net Cashflows From Investing Activities	-1310.2%
Proceeds from issuing shares	87704.2%
Proceeds from borrowings	-197.6%
Repayments of borrowings	-109.1%
Payments of lease liabilities	-
Other inflows (outflows) of cash	21.9%
Net Cashflows from Financing Activities	270.9%
Net change in cash and cash eq.	29493.9%

OSWALPUMPS - Oswal Pumps Limited Share Price

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

OSWALPUMPS - Oswal Pumps Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Oswal Pumps Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Oswal Pumps Limited do?

Important Disclosure & Data Context