Recent Price Movement and Market Context
On 9 December 2025, Oswal Green Tech's share price touched Rs.30.66, the lowest level recorded in the past year. This price point represents a fall of 2.38% on the day and a cumulative decline of 12.84% over the last five trading sessions. The stock's performance has lagged behind its sector, underperforming by 1.47% today. Notably, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.
In contrast, the broader market index, Sensex, opened lower by 359.82 points and closed down by 274.93 points at 84,467.94, a decline of 0.75%. Despite this, Sensex remains approximately 2% below its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment. This divergence highlights the relative weakness in Oswal Green Tech's stock compared to the overall market.
Long-Term Performance and Valuation Metrics
Over the past year, Oswal Green Tech's stock has recorded a return of -42.38%, significantly underperforming the Sensex, which has shown a positive return of 3.63% during the same period. The stock's 52-week high was Rs.56.01, underscoring the extent of the recent decline.
Financially, the company exhibits a modest Return on Equity (ROE) averaging 1.03% over the long term, with the latest reported ROE at 0.5%. Operating profit has shown a contraction at an annual rate of 34.68%, reflecting subdued growth in core earnings. The Price to Book Value ratio stands at 0.3, suggesting the stock is trading at a discount relative to its book value and compared to historical valuations of its peers.
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Profitability and Sales Trends
Despite the stock's price decline, Oswal Green Tech has reported positive results in recent financial disclosures. The Profit After Tax (PAT) for the latest six-month period stands at Rs.12.16 crores, reflecting growth of 41.23%. Net sales for the same period reached Rs.37.42 crores, increasing by 21.45%. Additionally, the Profit Before Depreciation, Interest and Taxes (PBDIT) for the quarter was recorded at Rs.1.90 crores, the highest in recent quarters.
However, these improvements in profitability have not translated into positive stock performance, as the company continues to face challenges in sustaining long-term growth and market confidence. The Price/Earnings to Growth (PEG) ratio is 2.2, indicating that earnings growth relative to the price may not be aligned favourably compared to typical benchmarks.
Shareholding and Market Participation
Oswal Green Tech's market capitalisation is graded at 4, reflecting its mid-cap status within the NBFC sector. Domestic mutual funds hold a minimal stake of 0.03% in the company. Given their capacity for detailed research and due diligence, this limited holding may indicate a cautious stance towards the stock's current valuation and business outlook.
The stock has also underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months, underscoring a pattern of below-par performance relative to a broad market benchmark.
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Technical Indicators and Market Sentiment
The stock's position below all major moving averages suggests a prevailing downward momentum. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, signalling resistance levels that the stock has yet to overcome. This technical setup often reflects investor caution and a lack of short-term buying interest.
In comparison, the Sensex's trading above its 50-day and 200-day moving averages indicates a more positive market environment overall. This contrast highlights the specific pressures faced by Oswal Green Tech within the NBFC sector and the broader market context.
Summary of Key Financial and Market Data
To summarise, Oswal Green Tech's stock has reached Rs.30.66, its lowest level in 52 weeks, following a five-day decline resulting in a 12.84% loss. The stock's one-year return of -42.38% contrasts with the Sensex's positive 3.63% return. The company’s ROE remains low at around 1%, with operating profits contracting annually by over 34%. Despite recent growth in PAT and net sales, the stock continues to trade at a discount to book value and below all major moving averages.
These factors collectively illustrate the challenges faced by Oswal Green Tech in regaining upward momentum amid a mixed market backdrop.
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