Stock Price Movement and Market Context
On 19 Jan 2026, Oswal Green Tech Ltd’s share price declined by 1.09%, closing at Rs.28.67, its lowest level in the past year. This marks a continuation of a seven-day losing streak, during which the stock has fallen by 13.33%. The stock’s performance today notably underperformed its sector by 1.36%, signalling relative weakness within the NBFC space.
Technical indicators further highlight the stock’s bearish momentum. Oswal Green Tech is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring a persistent downtrend. In contrast, the broader Sensex index, despite a 0.52% decline today to 83,137.09 points, remains 3.63% shy of its 52-week high of 86,159.02 and is currently trading below its 50-day moving average but above its 200-day moving average. The Sensex has also experienced a three-week consecutive fall, losing 3.06% in that period.
Long-Term Performance and Valuation Metrics
Over the past year, Oswal Green Tech Ltd has delivered a total return of -42.51%, significantly lagging the Sensex’s positive 8.51% return over the same period. The stock’s 52-week high was Rs.52.90, indicating a near 46% decline from its peak price. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over one, three years, and three months.
From a fundamental perspective, the company’s long-term financial health remains subdued. The average Return on Equity (ROE) stands at a modest 1.03%, with the latest reported ROE at 0.5%. Operating profit has contracted at an annual rate of -34.68%, reflecting challenges in sustaining growth. Despite this, the company’s profits have risen by 31.3% over the past year, a divergence that contributes to a Price/Earnings to Growth (PEG) ratio of 2, indicating valuation concerns relative to growth.
Oswal Green Tech’s Price to Book Value ratio is 0.3, suggesting the stock is trading at a discount compared to its peers’ historical valuations. However, this valuation discount has not translated into positive market sentiment or price stability.
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Market Capitalisation and Institutional Holding
Oswal Green Tech holds a Market Cap Grade of 4, reflecting its mid-sized market capitalisation within the NBFC sector. Despite its size, domestic mutual funds maintain a minimal stake of just 0.03% in the company. Given that domestic mutual funds typically conduct thorough on-the-ground research, this limited holding may indicate a cautious stance towards the stock’s current valuation or business prospects.
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%. Additionally, the company recorded its highest quarterly Profit Before Depreciation, Interest, and Taxes (PBDIT) at Rs.1.90 crores. These figures suggest pockets of positive momentum despite the broader price decline.
Sector and Peer Comparison
Within the NBFC sector, Oswal Green Tech’s Mojo Score is 23.0, accompanied by a Mojo Grade of Strong Sell as of 8 Sep 2025, downgraded from a previous Sell rating. This grading reflects the company’s weak long-term fundamentals and valuation concerns relative to its peers. The stock’s underperformance relative to sector benchmarks and indices further emphasises the challenges it faces in regaining investor confidence.
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Summary of Key Concerns
The stock’s sustained decline to a 52-week low is underpinned by several factors: weak long-term profitability as indicated by low ROE, contraction in operating profit, and valuation metrics that, while discounted, have not attracted significant institutional interest. The divergence between recent profit growth and overall negative returns highlights a complex financial picture. Additionally, the stock’s technical indicators and relative underperformance against sector and market indices reinforce the current subdued market sentiment.
Broader Market Environment
The broader market environment has also been challenging. The Sensex’s recent three-week decline of 3.06% and its current position below the 50-day moving average reflect a cautious market mood. However, the Sensex remains significantly above its 52-week low and has not mirrored the steep declines seen in Oswal Green Tech’s share price.
Conclusion
Oswal Green Tech Ltd’s fall to Rs.28.67, its lowest price in 52 weeks, encapsulates a period of sustained price weakness amid mixed financial signals and subdued market interest. The stock’s performance contrasts with broader market trends and sector movements, underscoring the specific challenges faced by the company within the NBFC sector. Investors and market participants will continue to monitor the stock’s trajectory in the context of its fundamental and technical indicators.
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