analysis

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Owais Metal & Mineral Processing Ltd.

NSE: OWAIS

SME

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

91.85+0.2 (+0.22%)

7 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

46.1 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

9 %

Owais Metal & Mineral Processing Ltd. on 1D timeframe is bullish for 2 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 08
Multiples
P/E (TTM)	17.13	16.34	19.10	12.88	10.21	9.59	6.24	4.60	6.64	4.97	125.65	107.80	101.19
P/B (latest)	7.21	6.88	8.04	5.42	4.30	4.03	2.63	1.94	2.79	2.09	1.83	1.57	1.47
P/S (TTM)	3.77	3.60	4.21	2.84	2.25	2.11	1.37	1.01	1.46	1.09	1.69	1.45	1.36
CAPE (3Y)	35.72	34.08	39.84	26.86	21.30	19.99	13.01	9.59	13.84	10.36	8.96	7.69	7.22
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.14	0.15	0.12	0.18	0.23	0.25	0.38	0.52	0.36	0.48	0.55	0.64	0.68
Earnings yield	5.84%	6.12%	5.23%	7.76%	9.79%	10.43%	16.03%	21.75%	15.07%	20.13%	0.80%	0.93%	0.99%
Operating CF yield	1.76%	1.85%	1.58%	2.35%	2.96%	3.15%	4.84%	6.57%	4.55%	6.08%	28.02%	32.66%	34.80%
FCFE yield	1.13%	1.18%	1.01%	1.50%	1.89%	2.01%	3.09%	4.20%	2.91%	3.89%	24.49%	28.55%	30.41%
FCFF yield	-0.18%	-0.19%	-0.16%	-0.23%	-0.29%	-0.31%	-0.47%	-0.62%	-0.44%	-0.57%	20.85%	23.81%	25.13%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:FERROUSMETALS

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	OWAIS	NIFTY50	SHI:FERROUSMETALS

Start Period	19 Mar 2024	19 Mar 2024	19 Mar 2024
End Period	07 Aug 2026	07 Aug 2026	07 Aug 2026
Cumulative Return	-67.6%	12.62%	46.54%
CAGR	-37.67%	5.11%	17.39%
Volatility (ann.)	65.83%	13.84%	24.55%
Max Drawdown	-94.06%	-15.77%	-21.62%
RoMaD	-0.4%	0.32%	0.8%
Sharpe	-0.47	0.15	0.63
Sortino	-0.69	0.21	0.87
Sortino/√2	-0.49	0.15	0.61

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

83.4 / 100

↑

Owais Metal & Mineral Processing Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

0.2 / 100

↓

Owais Metal & Mineral Processing Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

66.8 / 100

–

Owais Metal & Mineral Processing Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

46.1 / 100

–

Owais Metal & Mineral Processing Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Owais Metal & Mineral Processing Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Metals & Mining)	Industry Group (Ferrous Metals)	Industry (Ferro & Silica Manganese)
Size and Listing
Days since Listing	887.00
Enterprise value	196 Cr
Market Cap	167 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	12,000
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	29,971
Bid Ask Spread	0.16%
Delivery Percentage	94.93%
Volume surge ratio	0.40
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.03%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	72.16%
QoQ change Promoter holding %	0.00%
Promoter pledged %	11.96%
Retail Holding %	23.18%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Owais Metal & Mineral Processing Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Owais Metal & Mineral Processing Ltd.?

The Price-to-Book (PB) ratio of Owais Metal & Mineral Processing Ltd. is 1.47. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Owais Metal & Mineral Processing Ltd.?

The EV/EBITDA of Owais Metal & Mineral Processing Ltd. is 27.02. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Owais Metal & Mineral Processing Ltd.?

The debt-to-equity (D/E) ratio of Owais Metal & Mineral Processing Ltd. is 0.26. The interest coverage ratio stands at 1.25x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Owais Metal & Mineral Processing Ltd.?

Promoters hold 72.16% of Owais Metal & Mineral Processing Ltd. shares as per the latest quarterly shareholding disclosure, of which 11.96% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.

What is the operating profit margin of Owais Metal & Mineral Processing Ltd.?

The operating profit margin of Owais Metal & Mineral Processing Ltd. is 3.82%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Owais Metal & Mineral Processing Ltd.?

The net profit margin of Owais Metal & Mineral Processing Ltd. is 1.34%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Owais Metal & Mineral Processing Ltd.?

On Sharpely's proprietary scoring system, Owais Metal & Mineral Processing Ltd. has a Quality Score of 66.8/100, Value Score of 83.2/100 and Price Momentum Score of 0.2/100, with an overall QVM Score of 46.1/100. The quality rating is moderate, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.