Oswal Greentech Limited
Oswal Greentech Limited Fundamental Analysis
Oswal Greentech Limited (OSWALGREEN.BO) shows weak financial fundamentals with a PE ratio of 35.04, profit margin of 26.13%, and ROE of 0.80%. The company generates $0.8B in annual revenue with weak year-over-year growth of 1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OSWALGREEN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakOSWALGREEN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateOSWALGREEN.BO shows balanced valuation metrics.
Growth Score
ModerateOSWALGREEN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentOSWALGREEN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateOSWALGREEN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is OSWALGREEN.BO Expensive or Cheap?
P/E Ratio
OSWALGREEN.BO trades at 35.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OSWALGREEN.BO's PEG of 0.53 indicates potential undervaluation.
Price to Book
The market values Oswal Greentech Limited at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.24 times EBITDA. This signals the market has high growth expectations.
How Well Does OSWALGREEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Oswal Greentech Limited keeps $26.13 as profit after all expenses.
Operating Margin
Core operations generate 4.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.80 in profit for every $100 of shareholder equity.
ROA
Oswal Greentech Limited generates $0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oswal Greentech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oswal Greentech Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OSWALGREEN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
37.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How OSWALGREEN.BO Stacks Against Its Sector Peers
| Metric | OSWALGREEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.04 | 18.79 | Worse (Expensive) |
| ROE | 0.80% | 848.00% | Weak |
| Net Margin | 26.13% | 2879.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 37.59 | 675.55 | Strong Liquidity |
| ROA | 0.79% | -20989.00% (disorted) | Weak |
OSWALGREEN.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oswal Greentech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-41.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-88.14%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
355.14%
Industry Style: Value, Dividend, Cyclical
High Growth