Stock Performance and Market Context
The stock has been on a consistent decline for nine consecutive trading days, resulting in a cumulative loss of 20.76% during this period. This underperformance is notable against the backdrop of the broader sector, where Oswal Green Tech has lagged by 2.17% today alone. The current price is substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum.
In comparison, the benchmark Sensex has also been under pressure, falling by 241.27 points or 0.76% to close at 81,553.38. The index has experienced a three-week consecutive decline, losing 4.91% over this span. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating some underlying resilience in the broader market despite recent weakness.
Over the last year, Oswal Green Tech Ltd has delivered a negative return of 48.14%, starkly contrasting with the Sensex’s positive 7.56% gain. The stock’s 52-week high was Rs.52.90, highlighting the extent of the recent decline.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Fundamental Assessment and Valuation Metrics
Oswal Green Tech Ltd’s fundamental profile continues to reflect challenges. The company’s long-term Return on Equity (ROE) stands at a modest 1.03%, indicating limited profitability relative to shareholder equity. More recently, the ROE has declined to 0.5%, signalling further pressure on returns. Operating profit has contracted at an annualised rate of 34.68%, pointing to subdued growth dynamics over the longer term.
Valuation metrics reveal a Price to Book Value ratio of 0.3, suggesting the stock is trading at a discount relative to its book value. This valuation is lower than the average historical valuations of its peers within the NBFC sector. Despite this, the company’s Price/Earnings to Growth (PEG) ratio is 1.9, reflecting a relatively expensive valuation when adjusted for earnings growth.
Profitability trends show some divergence; while the stock price has declined by 48.14% over the past year, the company’s profits have increased by 31.3% during the same period. This disconnect may indicate market concerns beyond immediate earnings performance.
Institutional interest remains limited, with domestic mutual funds holding a mere 0.03% stake in the company. Given their capacity for detailed research, this small holding could reflect cautious sentiment regarding the company’s prospects or valuation at current levels.
Recent Financial Results
In the latest six-month period, Oswal Green Tech reported a Profit After Tax (PAT) of Rs.12.16 crores, representing a growth of 41.23%. Net sales for the same period stood at Rs.37.42 crores, up 21.45%. The company also recorded its highest quarterly PBDIT at Rs.1.90 crores. These figures indicate pockets of positive momentum in the company’s financial performance despite the broader stock price weakness.
Holding Oswal Green Tech Ltd from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Long-Term and Sectoral Performance Comparison
Oswal Green Tech Ltd has underperformed not only in the recent year but also over longer time horizons. The stock has lagged the BSE500 index across the last three years, one year, and three months, reflecting persistent challenges in delivering returns relative to the broader market.
Within the NBFC sector, the company’s market capitalisation grade is rated at 4, indicating a relatively smaller size compared to larger peers. The Mojo Score assigned to Oswal Green Tech is 23.0, with a Mojo Grade of Strong Sell as of 8 September 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamentals and valuation concerns.
Summary of Key Metrics
To summarise, Oswal Green Tech Ltd’s stock has reached a new 52-week low of Rs.25.68, following a sustained decline over nine trading sessions. The stock’s performance contrasts sharply with the broader market and sector indices, which have shown relative resilience. Fundamental indicators such as ROE, operating profit growth, and valuation ratios highlight ongoing challenges, while recent financial results show some improvement in profitability and sales.
The limited institutional holding and the company’s underperformance relative to benchmarks underscore the cautious stance reflected in the stock’s current pricing. The prevailing market conditions, combined with the company’s financial profile, have contributed to the stock’s recent lows.
Unlock special upgrade rates for a limited period. Start Saving Now →
