Oswal Overseas (BOM:531065) Short-Term Debt: ₹44.20 Mil (As of Mar. 2026)

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BOM:531065 Oswal Overseas Ltd BOM:531065
29 GF Score
Price ₹117.45
GF Value ₹0.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Oswal Overseas Short-Term Debt?

Oswal Overseas BOM:531065 29 Short-Term Debt is ₹44.20 Mil as of Mar. 2026. GuruFocus rates BOM:531065 with a GF Score™ of 29/100 and a GF Value™ of ₹0.15 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Oswal Overseas's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹44.20 Mil.

Oswal Overseas's quarterly Short-Term Debt declined from Sep. 2025 (₹49.66 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹44.20 Mil).

Oswal Overseas's annual Short-Term Debt declined from Mar. 2024 (₹81.92 Mil) to Mar. 2025 (₹66.58 Mil) and declined from Mar. 2025 (₹66.58 Mil) to Mar. 2026 (₹44.20 Mil).

Oswal Overseas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oswal Overseas Short-Term Debt Related Terms

Oswal Overseas Short-Term Debt Historical Data

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The historical data trend for Oswal Overseas's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oswal Overseas Short-Term Debt Chart

Oswal Overseas Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.13 119.21 81.92 66.58 44.20

Oswal Overseas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.58 0.00 49.66 0.00 44.20
BOM:531065
29GF Score
Oswal Overseas Ltd BOM:531065
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹44.20 Mil mean?
Oswal Overseas (BOM:531065) has a Short-Term Debt of ₹44.20 Mil as of Mar. 2026.
Is Oswal Overseas' Short-Term Debt too high?
Oswal Overseas' current Short-Term Debt is ₹44.20 Mil. Overall, Oswal Overseas has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oswal Overseas' Short-Term Debt compare to MDLZ and HSY?
Oswal Overseas' Short-Term Debt of ₹44.20 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Oswal Overseas's current Short-Term Debt is ₹44.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oswal Overseas stock overvalued right now?
Based on GuruFocus' analysis, Oswal Overseas (BOM:531065) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.15, compared to a current price of ₹117.45 — trading 78200% above its estimated fair value. The current Short-Term Debt is ₹44.20 Mil. Oswal Overseas' overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Oswal Overseas (BOM:531065), the current Short-Term Debt is ₹44.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oswal Overseas (BOM:531065) Overvalued in 2026?

Based on GuruFocus' analysis, Oswal Overseas stock appears to be overvalued. The current stock price of ₹117.45 is trading 78200% above its estimated GF Value™ of ₹0.15. GuruFocus considers Oswal Overseas to be Significantly Overvalued.

Key valuation signals for BOM:531065:

  • Short-Term Debt: ₹44.20 Mil
  • GF Value™: ₹0.15 vs. price of ₹117.45 (78200% above fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the BOM:531065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oswal Overseas Business Description

Address Namberdar Estate, 98A, Second Floor, Taimoor Nagar, New Delhi, IND, 110065
Oswal Overseas Ltd is an Indian company mainly involved in manufacturing and selling sugar and its by-products. It has two reportable segments: Sugar Manufacturing and Power Generation. The majority of the company's revenue is generated from the Sugar Manufacturing segment, which manufactures and markets sugar and its by-products (molasses, bagasse). The main raw material used is sugar cane. Under the Power Generation segment, the company generates power and provides commercial supply to UPPCL under a power purchase agreement of 7 MW signed with UPPCL Lucknow (Uttar Pradesh).
29GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹117.45
Price
₹0.15
GF Value