Oswal Greentech Statistics

Total Valuation

Oswal Greentech has a market cap or net worth of INR 12.14 billion. The enterprise value is 6.31 billion.

Market Cap	12.14B
Enterprise Value	6.31B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Oswal Greentech has 256.81 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	256.81M
Shares Outstanding	256.81M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+14.95%
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	1.89%
Float	64.56M

Valuation Ratios

The trailing PE ratio is 143.24.

PE Ratio	143.24
Forward PE	n/a
PS Ratio	13.09
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	11.03
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.02, with an EV/FCF ratio of 5.74.

EV / Earnings	74.01
EV / Sales	6.81
EV / EBITDA	44.02
EV / EBIT	58.47
EV / FCF	5.74

Financial Position

The company has a current ratio of 31.79, with a Debt / Equity ratio of 0.00.

Current Ratio	31.79
Quick Ratio	13.00
Debt / Equity	0.00
Debt / EBITDA	0.40
Debt / FCF	0.05
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	7.60M
Profits Per Employee	699,352
Employee Count	122
Asset Turnover	0.04
Inventory Turnover	0.16

Taxes

In the past 12 months, Oswal Greentech has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.31, so Oswal Greentech's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.66%
50-Day Moving Average	40.85
200-Day Moving Average	46.09
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	876,585

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 927.27 million and earned 85.32 million in profits. Earnings per share was 0.33.

Revenue	927.27M
Gross Profit	532.13M
Operating Income	107.99M
Pretax Income	98.22M
Net Income	85.32M
EBITDA	143.44M
EBIT	107.99M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 57.98 million in debt, giving a net cash position of 5.82 billion or 22.68 per share.

Cash & Cash Equivalents	5.88B
Total Debt	57.98M
Net Cash	5.82B
Net Cash Per Share	22.68
Equity (Book Value)	25.00B
Book Value Per Share	81.61
Working Capital	14.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -974,000, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-974,000
Free Cash Flow	1.10B
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 57.39%, with operating and profit margins of 11.65% and 9.20%.

Gross Margin	57.39%
Operating Margin	11.65%
Pretax Margin	10.59%
Profit Margin	9.20%
EBITDA Margin	15.47%
EBIT Margin	11.65%
FCF Margin	118.69%

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	-0.68%
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	9.07%

Dividend Details

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	6