Why is Oswal Green Tech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.03%
- Poor long term growth as Operating profit has grown by an annual rate of -34.68%
2
With ROE of 0.5, it has a Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.27%, its profits have risen by 31.3% ; the PEG ratio of the company is 2.3
3
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -39.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oswal Green Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oswal Green Tech
-39.27%
-0.89
44.21%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
24
Price to Book Value
0.35
EV to EBIT
-20.72
EV to EBITDA
-27.58
EV to Capital Employed
0.14
EV to Sales
3.77
PEG Ratio
2.30
Dividend Yield
NA
ROCE (Latest)
-0.69%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
PAT(Latest six months)
At Rs 12.16 cr has Grown at 41.23%
NET SALES(Latest six months)
At Rs 37.42 cr has Grown at 21.45%
PBDIT(Q)
Highest at Rs 1.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.03%
PBT LESS OI(Q)
Highest at Rs 0.95 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 87.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Oswal Green Tech
Net Sales - Latest six months
At Rs 37.42 cr has Grown at 21.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.50 cr has Grown at 39.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Oswal Green Tech
Non Operating Income - Quarterly
is 87.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






