Why is Oswal Green Tech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -28.09%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 0.5, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.80%, its profits have risen by 48.2% ; the PEG ratio of the company is 1.5
4
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -3.80% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oswal Green Tech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Oswal Green Tech
-3.72%
-0.06
60.54%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
20
Price to Book Value
0.35
EV to EBIT
-71.34
EV to EBITDA
-117.54
EV to Capital Employed
0.30
EV to Sales
9.79
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
19What is working for the Company
PAT(9M)
At Rs 9.14 cr has Grown at 201.65 %
NET SALES(Q)
At Rs 15.32 cr has Grown at 57.45 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Oswal Green Tech
Profit After Tax (PAT) - Half Yearly
At Rs 4.47 cr has Grown at 174.75 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.32 cr has Grown at 57.45 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 4.47 cr
than preceding 12 month period ended Dec 2024 of Rs 2.03 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Oswal Green Tech
Non Operating Income - Quarterly
Highest at Rs 7.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income