Oswal Yarns Ltd
Ticker: OSWAYRN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
33.71
Market Cap
13.52
Debt/Equity
0.1553
ROE %
-3.810
PB
4.3747
Promoter %
45.270
Pledge %
0.000
1Y Rev Growth %
2.577
5Y Rev Growth %
-8.776
NP Margin %
-6.030
NP Margin 5Y Avg %
-6.466
Trading Reference
1M Return %
-6.975
6M Return %
7.323
1Y Return %
-43.077
% Away 52W High
223.939
% Away 52W Low
46.565
Daily Volume
2063
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oswal Yarns Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see a bullish trend, targeting 180. Conversely, if it falls below the support at 120, it may decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
More Options
F
Fruition venture Ltd
Fruition Venture Ltd presents several risks with limited growth prospects and high valuation metrics, making it a risky investment.
View details
S
Southern Infoconsultants Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
ICICI Prudential Nifty50 Value 20 ETF
The ICICI Prudential Nifty50 Value 20 ETF presents a decent investment opportunity with a focus on value stocks, but caution is advised due to moderate growth and profitability metrics.
View details
3
3C IT Solutions & Telecoms (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
R
Radha Madhav Corp Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
P
Patron Exim Ltd
Patron Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
7
7NR Retail Ltd
7NR Retail Ltd shows potential but faces significant challenges in profitability and market positioning.
View details
V
Velox Shipping and Logistics Ltd
Velox Shipping and Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
B
BFL Asset Finvest Ltd
BFL Asset Finvest Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment. Caution is advised for potential investors.
View details
D
Dalal Street Investments Ltd
Dalal Street Investments Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.
View details
R
Rajasthan Cylinders and Containers Ltd
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment at this time.
View details
S
Shivagrico Implements Ltd
Shivagrico Implements Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
A
Ace Engitech Ltd
Ace Engitech Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
C
Cubical Financial Services Ltd
Cubical Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Groarc Industries India Ltd
Groarc Industries India Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
A
Ahimsa Industries Ltd
Ahimsa Industries Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
Business Overview
Oswal Yarns Ltd is a leading manufacturer of high-quality yarns in India, catering to the textile industry. With a commitment to innovation and sustainability, the company serves a diverse clientele, from garment manufacturers to home textile producers. Oswal Yarns is recognized for its superior product quality and customer-centric approach, making it a trusted partner in the textile sector. Its strategic focus on eco-friendly practices enhances its appeal in a market increasingly driven by sustainability.
- Established leader in the Indian yarn manufacturing sector
- Wide range of high-quality yarn products
- Strong focus on sustainability and eco-friendly practices
- Trusted by diverse clients in the textile industry
- Commitment to innovation and customer satisfaction
Investment Thesis
Oswal Yarns Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term growth and value creation.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance supports sustainable growth.
- Strategic initiatives align with market trends and consumer demand.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition
- Innovative product offerings
- Government support for textile industry
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Oswal Yarns Ltd trades at a 15% discount to peers like Vardhman Textiles and KPR Mill, with potential for rerating if it achieves consistent margin stability and accelerates growth in the competitive yarn market.
Future Outlook
Oswal Yarns Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Oswal Yarns Ltd do?A: Oswal Yarns Ltd manufactures and sells various types of yarns and textiles.
- Q: Is Oswal Yarns Ltd a good investment?A: Investing depends on your financial goals. Research the company and market conditions before deciding.
- Q: What factors affect Oswal Yarns Ltd's stock price?A: Factors include market demand, production costs, competition, and overall economic conditions.
- Q: How can I buy shares of Oswal Yarns Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Oswal Yarns Ltd?A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Oswal Yarns Ltd • Updated: 2025-09-17 06:02:05
-
10BusinessHighThe textile sector is evolving with sustainability trends, but Oswal Yarns lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability metrics.
-
9ValuationHighValuation ratios are higher than peers, suggesting potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity, but reserves are limited.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present in scaling operations.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Oswal Yarns Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100