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OSWALAGRO

Oswal Agro Mills Limited (OSWALAGRO) Stock Analysis

Oswal Agro Mills Limited trades and processes agricultural commodities, chemicals, and related products. It has interests in fertilizers, agro-inputs, and industrial chemicals through group activities. The company serves traders and institutional buyers. It is listed on Indian stock exchanges with diversified agro-industrial exposure.

Real Estate › Real Estate - Development
₹31.70
-4.29% 1W  |  -54.60% 52W
Market Cap
426 CR
P/E Ratio
–
52W High
₹81
52W Low
₹31.3
Div. Yield
0%
Beta
0.1
50 DMA
₹36.4
200 DMA
₹43.9
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹52.8₹47.1₹41.4₹35.7₹3013 Apr26 May08 Jul26 Aug09 Oct2.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.420.390.440.620.460.3662.4698.4919.230.000.010.020.00
Expenses1.682.132.441.931.452.296.5117.424.505.394.364.362.82
Operating Profit-1.26-1.74-2.00-1.31-0.99-1.9355.9581.0714.73-5.39-4.35-4.34-2.82
OPM %-300.00%-446.15%-454.55%-211.29%-215.22%-536.11%89.58%82.31%76.60%-43,500.00%-21,700.00%
Other Income2.032.612.843.223.422.362.333.804.324.724.67-1.114.44
Interest0.030.020.020.040.030.030.020.030.020.020.030.030.03
Depreciation0.090.090.090.090.090.060.110.060.060.060.060.060.05
Profit before tax0.650.760.731.782.310.3458.1584.7818.97-0.750.23-5.541.54
Tax %55.38%1.32%-45.21%119.10%25.54%26.47%25.16%25.29%25.25%24.00%34.78%-13.72%35.06%
Net Profit4.28-0.69-0.171.143.782.0543.8863.1217.461.774.36-45.615.13
EPS in Rs0.32-0.05-0.010.080.280.153.274.701.300.130.32-3.400.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-12.0%-8.0%2.0%
Shareholding Pattern
Promoters51.88%
DIIs0.11%
Public48.02%
OSWALAGRO
Holdings Analysis
Key strengths & risk signals
40
Overall
28
Fundamental
53
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 54.6% in the last year.
WEAK POSITION! Current price (31.7) is below both moving averages.
WEAK! Trading at 0.8% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 48,048 vs down days: 37,305. Ratio: 1.29x
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
Fundamental & Technical Analysis
40Overall
28Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.75% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (36.4) is below 200-day average (43.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (31.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 54.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 48,048 vs down days: 37,305. Ratio: 1.29x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.3% (1 week), 11.6% (1 month), 23.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OSWALAGRO₹31.70––-12.0%–-54.6%40 APPROACHING SUPPORT-70.9%-111.2%-100.0%–
NILASPACES₹11.0013.916.3%467.8%–-42.5%54 BREAKDOWN+44.1%-7.6%+14.5%-6.2%
PANSARI₹257.1022.719.5%53.4%109.4%+5.5%62 BREAKDOWN-2.4%-51.8%-17.5%+7.4%
SBGLP₹22.209.424.8%31.9%20.8%-31.7%73 BOUNCE FROM SUPPORT+75.5%-30.1%+163.1%-28.6%
PENINLAND₹14.50–-121.0%-50.0%–-57.4%42 APPROACHING SUPPORT+52.0%-93.6%-37.6%-42.8%
EMAMIREAL₹68.90–-167.5%-0.7%–-31.7%45 APPROACHING RESISTANCE-66.9%-74.5%-5.0%-92.2%
NIMBSPROJ₹185.90–-17.5%365.6%–-3.7%53 BREAKOUT-98.3%-96.9%-25.6%-98.7%
ASHIMASYN₹14.30–-90.1%-61.3%–-34.1%44 APPROACHING SUPPORT-176.0%-127.5%+196.4%+20.3%
Data from TradeAlone · Updated daily

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