OSWALGREEN
Oswal Greentech Limited (OSWALGREEN) Stock Analysis
Oswal Greentech Limited is an investment and trading company with interests in financial assets and corporate investments. It participates in capital markets and holds strategic stakes. The business operates as a non-operating and investment-oriented entity. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹19.40
+1.89% 1W | -49.20% 52W
Market Cap
497 CR
P/E Ratio
–
52W High
₹39.9
52W Low
₹18
Div. Yield
0%
Beta
0.6
50 DMA
₹20.2
200 DMA
₹24.1
Profit Margin
-62.8%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 628 | 139 | 138 | 194 | 485 | 158 | 108 | 59 | 456 | 105 | 103 |
| Expenses | 90 | 358 | 125 | 149 | 144 | 346 | 51 | 26 | 51 | 397 | 29 | 32 |
| Operating Profit | 96 | 270 | 14 | -11 | 51 | 138 | 107 | 82 | 8 | 59 | 76 | 72 |
| OPM % | 52% | 43% | 10% | -8% | 26% | 29% | 68% | 76% | 13% | 13% | 72% | 69% |
| Other Income | 4 | 10 | 15 | 1 | 59 | -24 | -81 | 36 | 49 | -6 | -26 | 0 |
| Interest | 0 | 2 | 0 | 1 | 5 | 11 | 21 | 21 | 3 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Profit before tax | 98 | 276 | 27 | -12 | 104 | 101 | 3 | 95 | 50 | 50 | 47 | 70 |
| Tax % | 0% | 10% | 13% | 1% | 21% | 21% | 126% | 23% | 21% | 26% | -40% | 40% |
| Net Profit | 97 | 250 | 24 | -12 | 82 | 79 | -1 | 63 | 29 | 37 | 66 | 42 |
| EPS in Rs | 3.79 | 9.73 | 0.93 | -0.46 | 3.20 | 3.08 | -0.04 | 2.45 | 1.14 | 1.42 | 2.57 | 1.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | -8.0% | -17.0% |
| Profit CAGR | 36.0% | 36.0% | -16.0% |
Shareholding Pattern
Promoters69.19%
FIIs0.01%
DIIs0.02%
Public30.78%
Promoters70.01%
FIIs0.01%
DIIs0.02%
Public29.97%
Promoters70.65%
FIIs0.02%
DIIs0.02%
Public29.32%
Promoters70.65%
FIIs0.01%
DIIs0.02%
Public29.32%
Promoters70.65%
FIIs0.06%
DIIs0.02%
Public29.27%
Promoters64.33%
FIIs1.59%
DIIs0.02%
Public34.06%
Promoters64.33%
FIIs0.03%
DIIs0.02%
Public35.63%
Promoters69.19%
FIIs0.02%
DIIs0.02%
Public30.76%
Promoters70.65%
FIIs0.02%
DIIs0.02%
Public29.32%
Promoters70.65%
FIIs0.06%
DIIs0.02%
Public29.27%
OSWALGREEN
Holdings Analysis
Key strengths & risk signals
40
Overall
37
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 49.2% in the last year.
WEAK POSITION! Current price (19.4) is below both moving averages.
WEAK! Trading at 6.4% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 47.3 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), 0.4% (1 month), -10.4% (3 months).
Fundamental & Technical Analysis
40Overall
37Fundamental
44Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -62.8% 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
10/20
SIGNIFICANT PUBLIC HOLDING! 34.09% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (20.2) is below 200-day average (24.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (19.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 49.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 97,344 vs down days: 108,493. Ratio: 0.9x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), 0.4% (1 month), -10.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OSWALGREEN | ₹19.40 | – | -62.8% | -7.9% | – | -49.2% | 40 | APPROACHING RESISTANCE | +25.4% | -110.1% | -61.8% | -56.5% |
| SILINV | ₹472.10 | 10 | 67.9% | 15.0% | 10.4% | -27.9% | 72 | APPROACHING RESISTANCE | +155.7% | -322.0% | -6.8% | -10.9% |
| GFLLIMITED | ₹61.30 | 11.1 | 2,157.3% | 0.5% | -72.8% | -7.6% | 67 | BREAKOUT | -190.2% | -71.1% | +16.7% | 0.0% |
| TEAMGTY | ₹240.10 | 198.4 | 15.5% | 64.8% | -8.5% | -2.0% | 58 | APPROACHING SUPPORT | +50.0% | -228.6% | +100.0% | +37.5% |
| RSDFIN | ₹83.50 | 6.8 | 28.2% | -23.2% | 5.1% | -16.0% | 56 | CONSOLIDATING DOWN | -4.8% | -306.9% | -1.0% | +14.3% |
| GATECH | ₹0.60 | 10 | 33.1% | 28.2% | – | -16.4% | 63 | BREAKDOWN | – | -11.8% | – | -25.0% |
| THACKER | ₹896.00 | 5.2 | 409.6% | -4.3% | 15.2% | -11.6% | 50 | CONSOLIDATING DOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECHDVR | ₹0.50 | 7.8 | 33.1% | 28.2% | – | -15.1% | 58 | BREAKOUT | – | -11.8% | – | -25.0% |
Data from TradeAlone · Updated daily
No news tagged for OSWALGREEN yet.
