Oswal Greentech Limited (NSE:OSWALGREEN)

Oswal Greentech Statistics

Total Valuation

Oswal Greentech has a market cap or net worth of INR 7.82 billion. The enterprise value is 1.85 billion.

Market Cap	7.82B
Enterprise Value	1.85B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Oswal Greentech has 256.81 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	256.81M
Shares Outstanding	256.81M
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	22.23%
Owned by Institutions (%)	1.89%
Float	63.21M

Valuation Ratios

The trailing PE ratio is 74.25.

PE Ratio	74.25
Forward PE	n/a
PS Ratio	8.61
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -0.60.

EV / Earnings	15.34
EV / Sales	2.04
EV / EBITDA	20.39
EV / EBIT	31.92
EV / FCF	-0.60

Financial Position

The company has a current ratio of 37.59, with a Debt / Equity ratio of 0.00.

Current Ratio	37.59
Quick Ratio	15.85
Debt / Equity	0.00
Debt / EBITDA	0.56
Debt / FCF	-0.02
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	8.41M
Profits Per Employee	1.12M
Employee Count	108
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

In the past 12 months, Oswal Greentech has paid 22.06 million in taxes.

Income Tax	22.06M
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.15, so Oswal Greentech's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.29%
50-Day Moving Average	31.13
200-Day Moving Average	38.82
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	208,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oswal Greentech had revenue of INR 908.44 million and earned 120.78 million in profits. Earnings per share was 0.41.

Revenue	908.44M
Gross Profit	307.81M
Operating Income	58.04M
Pretax Income	142.85M
Net Income	120.78M
EBITDA	72.94M
EBIT	58.04M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 6.02 billion in cash and 51.12 million in debt, with a net cash position of 5.97 billion or 23.24 per share.

Cash & Cash Equivalents	6.02B
Total Debt	51.12M
Net Cash	5.97B
Net Cash Per Share	23.24
Equity (Book Value)	25.13B
Book Value Per Share	96.01
Working Capital	14.21B

Cash Flow

In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -308,000, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-3.09B
Capital Expenditures	-308,000
Free Cash Flow	-3.09B
FCF Per Share	-12.03

Margins

Gross margin is 33.88%, with operating and profit margins of 6.39% and 13.30%.

Gross Margin	33.88%
Operating Margin	6.39%
Pretax Margin	15.72%
Profit Margin	13.30%
EBITDA Margin	8.03%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

Oswal Greentech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.79%
Shareholder Yield	-16.79%
Earnings Yield	1.54%
FCF Yield	-39.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4