Recent Price Movement and Market Context
The stock has been on a downward trajectory for the past eight consecutive trading sessions, resulting in a cumulative loss of 15.88% over this period. Today's decline of 2.47% further extended its underperformance relative to the NBFC sector, lagging by 1.16%. Oswal Green Tech is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
In contrast, the broader market benchmark, the Sensex, experienced a negative session, closing down 238.11 points or 0.33% at 82,969.27 after a flat opening. Despite this, the Sensex remains within 3.84% of its 52-week high of 86,159.02. However, the index has recorded a three-week consecutive decline, losing 3.26% in that span, with the 50-day moving average trading above the 200-day moving average, indicating mixed technical signals.
Long-Term Performance and Valuation Metrics
Over the last year, Oswal Green Tech has delivered a total return of -44.74%, significantly underperforming the Sensex, which posted a positive return of 7.64% during the same period. The stock’s 52-week high was Rs.52.90, highlighting the extent of the recent decline.
The company’s valuation metrics reflect a cautious market stance. With a Price to Book Value ratio of 0.3, the stock trades at a discount compared to its peers’ historical averages. However, this valuation is accompanied by a low Return on Equity (ROE) of 1.03% on average, and a recent ROE of 0.5%, indicating limited profitability relative to shareholder equity. The Price/Earnings to Growth (PEG) ratio stands at 1.9, suggesting that earnings growth is not fully reflected in the current price.
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Financial Performance and Growth Trends
Oswal Green Tech’s operating profit has declined at an annual rate of 34.68%, reflecting challenges in sustaining growth. Despite this, the company reported positive results in the latest six-month period ending September 2025. Net sales increased by 21.45% to Rs.37.42 crores, while profit after tax (PAT) rose by 41.23% to Rs.12.16 crores. The quarterly PBDIT reached a peak of Rs.1.90 crores, indicating some improvement in operational earnings.
Nonetheless, these short-term gains have not translated into a reversal of the longer-term downtrend. The stock has underperformed the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in maintaining competitive performance.
Shareholding and Market Perception
Domestic mutual funds hold a minimal stake of just 0.03% in Oswal Green Tech, which may reflect limited institutional confidence or a cautious approach given the company’s current valuation and financial metrics. The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector.
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Mojo Score and Rating Update
Oswal Green Tech’s Mojo Score currently stands at 23.0, reflecting a Strong Sell rating. This is a downgrade from the previous Sell grade, which was revised on 8 September 2025. The rating reflects the company’s weak long-term fundamental strength and subdued growth prospects within the NBFC sector.
The downgrade underscores concerns about the company’s ability to generate sustainable returns and maintain valuation levels in a competitive environment. The stock’s recent price action and financial metrics align with this cautious outlook.
Summary of Key Metrics
To summarise, Oswal Green Tech Ltd’s stock has reached a new 52-week low of Rs.27.95, following a sustained period of decline. The stock’s underperformance relative to the sector and broader market, combined with subdued profitability and valuation metrics, has contributed to the current market stance. While recent quarterly results show some improvement in sales and profits, the longer-term trend remains challenging.
Market participants will note the stock’s trading below all major moving averages and its significant underperformance against the Sensex and BSE500 indices over multiple time frames. The limited institutional holding further reflects a cautious market perception.
Overall, the stock’s current position at its 52-week low highlights the ongoing pressures faced by Oswal Green Tech Ltd within the NBFC sector and the broader market environment.
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