Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Owais Metal and Mineral Processing Ltd. (OWAIS)
SME CapMetals stocks · SME cap · NSE
Owais Metal and Mineral Processing Ltd. operates in the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:15 pm ISTDetails
Quote21 Oct, 01:15 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:56 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
42NeutralSMA20 -8.7% / mo · MACD + · near 52W low
Stock trend: 40
Sector RS: 45
Sector 3M: -5.8% vs Nifty 500 -6.0%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
OWAISD candles · FIT view-62.4%TODAY · PROVISIONALLatest price ₹71.50 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-7.1%
RSI
51
MACD hist
1.08
52W pos
3%
2026-10-21O ₹77.00H ₹77.90L ₹70.50C ₹71.50Vol 19,600 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
OWAISNifty MetalNifty 500
- OWAIS
- -24.5%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- -18.9 pp
Chart stats
19 Oct 2026- From 52W high
- -86.9%
- 52W range position
- 3%
- ATR (14)
- 3.8%
- Volume vs 20D
- 2.66x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹61 - ₹78.6
₹565
₹58.1 - ₹565
₹2.8
Latest completed session
20-session average
47.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -100.0% · PAT -366.7% YoY
Technical
Neutral42
Price trend and sector-relative-strength timing.
Valuation
Legacy model-16617.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100Rev -100% YoY · PAT -367% YoY · margin compression
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | -100.0% | -100.0% |
| EBITDA | ₹-29 Cr | NDF | -180.6% |
| Operating margin | -9553.0% | NDF | -958200 bps |
| PAT | ₹-24 Cr | -366.7% | -196.0% |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 81.80
- P/B
- 1.19
- EV/EBITDA
- 16.50
- Market Cap
- 135.00Cr
Profitability
- ROE
- 1.47%
- ROCE
- 4.30%
- ROA
- 1.10%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- —
- EPS 5Y
- -63.49%
- Revenue 3Y
- 145.00%
- EPS 3Y
- -158.73%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 1.75×
- Altman Z
- 2.93
- Book Value
- 62.40
Cash Flow
- FCF Yield
- 40.74%
- FCF Positive Y
- 1/5
- OCF
- 62.00 Cr
- EPS TTM
- 0.91
Shareholding
- Promoter Hold
- 72.16%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 0.0-100.0% vs prev
Net Profit
₹ CrLatest: -24.0-196.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 51. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~10.9% over last month) — short-term momentum negative.
- RSI(14) at 51 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 87% off 52W high · 23% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
1
RS percentile
Stage 4 Downtrend
1M return
-2.9%
3M return
-24.5%
6M return
-61.2%
1Y return
-84.8%
RS 1D
0
RS 20D
-1
Sector rank
#4
Industry rank
#18
Stage evidence
- Price is 32.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -8.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 17.62+6.02%
RS vs Nifty 50018
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth7/25
Quality0/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 40.7%.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 5/10 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -16617.0%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
81.8
PB
1.2
EV/EBITDA
16.5
ROE
1.5%
ROCE
4.3%
FCF Yield
40.7%
Debt/Equity
0.3
MoS
-16617.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-16617.0%
Previous: -17248.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹35.74
-100.0% MoS
Growth-justified P/E
0.5
Growth-justified Value
₹0.43
-16617.0% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MIDWESTLTD
Small
Midwest Limited
Metals
match 68
47
29.9
13.6%
+13%
FAIR VALUE
REGAAL
Small
Regaal Resources Limited
Metals
match 66
62
13.6
16.5%
+57%
UNDERVALUED
JAINAM
SME
Jainam Ferro Alloys (I) Ltd.
Metals
match 58
25
37.9
4.5%
-4%
OVERVALUED
HISARMETAL
Small
Hisar Metal Industries Limited
Metals
match 55
25
16.5
5.0%
-311%
OVERVALUED
GOYALALUM
Small
Goyal Aluminiums Limited
Metals
match 55
36
17.4
12.9%
+49%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Owais Metal and Mineral Processing Ltd. operates in the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 13th percentile within Metals. Main check: financial discipline is weak at 18/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Metals: 13th pctile, median 70 · SME: 16th pctile, median 64
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
18
weak · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 72.2%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 49.6%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸Interest coverage is 1.8x.
- ▸ROCE is low at 4.3%.
- ▸ROE is low at 1.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Owais Metal and Mineral Processing Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptDec 2024
Dec 2024 · Transcript
Source: Nse
Investor presentationDec 2024
Dec 2024 · PPT
Source: Nse
Investor presentationDec 2024
Dec 2024 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.