Oswal Green Tech

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE143A01010
  • NSEID: OSWALGREEN
  • BSEID: 539290
INR
23.27
0.46 (2.02%)
BSENSE

Apr 02

BSE+NSE Vol: 2.7 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
India Finsec
Oswal Green Tech
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Aryaman Capital
BEML Land Assets
Why is Oswal Green Tech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.03%
  • Poor long term growth as Operating profit has grown by an annual rate of -34.68%
2
With ROE of 0.5, it has a Expensive valuation with a 0.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -38.05%, its profits have risen by 31.3% ; the PEG ratio of the company is 2.4
3
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
4
Below par performance in long term as well as near term
  • Along with generating -38.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Non Banking Financial Company (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, Low Return

Absolute
Risk Adjusted
Volatility
Oswal Green Tech
-37.5%
-0.86
44.17%
Sensex
-4.3%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
32.94%
EBIT Growth (5y)
-28.11%
Net Debt to Equity (avg)
0
Institutional Holding
0.03%
ROE (avg)
1.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
19
Price to Book Value
0.24
EV to EBIT
-0.26
EV to EBITDA
-0.88
EV to Capital Employed
0.00
EV to Sales
0.01
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
0.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
PBDIT(Q)

Highest at Rs 3.40 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.07%

PBT LESS OI(Q)

Highest at Rs 2.67 cr.

PAT(Q)

Highest at Rs 8.58 cr.

EPS(Q)

Highest at Rs 0.33

-4What is not working for the Company
NET SALES(Q)

Lowest at Rs 13.04 cr

NON-OPERATING INCOME(Q)

is 71.50 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Oswal Green Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.67 cr has Grown at 134.81%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.58 cr has Grown at 1518.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.40 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 26.07% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.67 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 8.58 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.33
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Oswal Green Tech
Net Sales - Quarterly
At Rs 13.04 cr has Fallen at -14.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 13.04 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 71.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT