O

OWAIS METAL & MINERAL

OWAISNSE
Market snapshot · 2026-08-11 12:20 UTC

88.50

₹-0.70 (-0.78%)

MARKET CAP

STOCK P/E

52W HIGH

₹90.00

52W LOW

₹86.50

BOOK VALUE

EPS

ROE

SECTOR

Materials

DEBT/EQUITY

VOLUME

32,900

P/B RATIO

PEG RATIO

Sector

Materials

Themes

Metals & Mining
₹89.00₹88.75₹88.50₹88.25₹88.00VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for OWAIS.

Coverage check

Price Forecast

Current
₹88.50
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹35.93 - ₹84.5680%
6M₹18.74 - ₹62.8880%
12M₹5.66 - ₹31.3580%
Realized vol: +66.8% · Drift: -167.1%

Revenue Forecast

₹ Cr
Sep '25Current₹123.0
Sep 2026 ETrend estimate range
High₹199.3Base₹184.5Low₹169.7
Mar '24: ₹50.0 · Sep '24: ₹105.0 · Mar '25: ₹108.0 · Sep '25: ₹123.0 · Sep '26: ₹184.5 · Dec '26: ₹184.5
Mar '24Sep '24Mar '25Sep '25Sep '26 EDec '26 E50.0105.0108.0123.0184.5184.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-12.96
Sep 2026 ETrend estimate range
High₹10.87Base₹9.71Low₹8.54
Sep '24: ₹13.60 · Mar '25: ₹12.26 · Sep '25: ₹13.87 · Mar '26: ₹-12.96 · Sep '26: ₹9.71 · Dec '26: ₹-9.07
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E13.6012.2613.87-12.969.71-9.07
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
36%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 0 using growth durability 0.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 32 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 3 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. market sentiment provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningTechnical Structure Weak StructureMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score32%
Fundamental Score0%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Materials · Theme: Metals & Mining

Metals & Mining Peers8 peers
Avg P/E: 247.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SURANI.NS,0P0001FKJ4,7600
SURANIMetals & Mining
247.6x
Fair
0% vs avg
SHRIKANHA
SHRIKANHAMetals & Mining
AMCL
AMCLMetals & Mining
QVCEL
QVCELMetals & Mining
SHKSIL
SHKSILMetals & Mining
NMSTEEL
NMSTEELMetals & Mining
AUSL
AUSLMetals & Mining
SUNLITE
SUNLITEMetals & Mining
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrMar 2026

Latest net profit

₹-24 CrMar 2026

Latest EPS

₹-12.96Mar 2026

Net margin

-9553.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-10500.0%-7000.0%-3500.0%0.0%3500.0%-45 Cr0.00 Cr45 Cr90 Cr135 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr35 Cr70 Cr105 Cr140 Cr₹-14₹-7₹0₹7₹14
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-40 Cr-30 Cr-20 Cr-10 Cr0.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2023Mar 2024Mar 2025Mar 2026-70 Cr0.00 Cr70 Cr140 Cr210 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +030501051081230
Expenses +1213670778729
Operating Profit-11013353136-29
OPM %32%27%33%28%29%-9,553%
Other Income +0000-311
Interest0111022
Depreciation1011111
Profit before tax-2912332734-31
Tax %-1%25%25%25%16%25%-25%
Net Profit +-279252225-24
EPS in Rs-1,600.005.114.7713.6012.2613.87-12.96
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters +73.01%73.01%73.01%73.01%72.16%
FIIs +1.31%0.49%0.37%0.35%0.03%
DIIs +6.28%0.90%0.69%0.64%0.67%
Public +19.39%25.60%25.93%26.00%27.14%
Others0.01%
Mar 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Structural Digital Database

Jul 21, 2026PDFCompany Reports Open

Updates

Jul 21, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open

Outcome of Board Meeting

Jul 10, 2026PDFCompany Reports Open

Structural Digital Database

May 30, 2026PDFCompany Reports Open