India · Delayed Price · Currency is INR Oswal Greentech Statistics
Total Valuation
Oswal Greentech has a market cap or net worth of INR 5.11 billion. The enterprise value is -1.58 billion.
| Market Cap | 5.11B |
| Enterprise Value | -1.58B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Oswal Greentech has 256.81 million shares outstanding. The number of shares has decreased by -13.06% in one year.
| Current Share Class | 256.81M |
| Shares Outstanding | 256.81M |
| Shares Change (YoY) | -13.06% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | n/a |
| Float | 69.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.77 |
| Quick Ratio | 19.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.94 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 8.14M |
| Profits Per Employee | -14.77M |
| Employee Count | 39 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Oswal Greentech has paid 41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is 0.63, so Oswal Greentech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.69% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 109,613 |
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 317.40 million and -576.01 million in losses. Loss per share was -2.25.
| Revenue | 317.40M |
| Gross Profit | 1.86M |
| Operating Income | -202.59M |
| Pretax Income | -534.59M |
| Net Income | -576.01M |
| EBITDA | -189.84M |
| EBIT | -202.59M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 6.72 billion in cash and 36.33 million in debt, with a net cash position of 6.68 billion or 26.02 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 36.33M |
| Net Cash | 6.68B |
| Net Cash Per Share | 26.02 |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 92.62 |
| Working Capital | 13.90B |
Cash Flow
In the last 12 months, operating cash flow was -185.34 million and capital expenditures -1.85 million, giving a free cash flow of -187.19 million.
| Operating Cash Flow | -185.34M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 12.76M |
| Net Borrowing | -19.16M |
| Free Cash Flow | -187.19M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 0.59%, with operating and profit margins of -63.83% and -181.48%.
| Gross Margin | 0.59% |
| Operating Margin | -63.83% |
| Pretax Margin | -168.43% |
| Profit Margin | -181.48% |
| EBITDA Margin | -59.81% |
| EBIT Margin | -63.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.06% |
| Shareholder Yield | 13.06% |
| Earnings Yield | -11.31% |
| FCF Yield | -3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |