Oswal Greentech Limited (NSE:OSWALGREEN)

Oswal Greentech Statistics

Total Valuation

Oswal Greentech has a market cap or net worth of INR 6.18 billion. The enterprise value is 4.26 billion.

Market Cap	6.18B
Enterprise Value	4.26B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Oswal Greentech has 256.81 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	256.81M
Shares Outstanding	256.81M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.29%
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	5.86
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -44.06.

EV / Earnings	-6.82
EV / Sales	4.04
EV / EBITDA	9.32
EV / EBIT	9.96
EV / FCF	-44.06

Financial Position

The company has a current ratio of 29.42, with a Debt / Equity ratio of 0.00.

Current Ratio	29.42
Quick Ratio	6.15
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.45
Interest Coverage	57.48

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	9.77M
Profits Per Employee	-5.78M
Employee Count	108
Asset Turnover	0.04
Inventory Turnover	0.19

Taxes

In the past 12 months, Oswal Greentech has paid 32.04 million in taxes.

Income Tax	32.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.52, so Oswal Greentech's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-40.87%
50-Day Moving Average	25.98
200-Day Moving Average	32.45
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	240,376

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 1.05 billion and -624.19 million in losses. Loss per share was -2.43.

Revenue	1.05B
Gross Profit	661.89M
Operating Income	427.51M
Pretax Income	-592.15M
Net Income	-624.19M
EBITDA	456.86M
EBIT	427.51M
Loss Per Share	-2.43

Balance Sheet

The company has 1.97 billion in cash and 43.91 million in debt, with a net cash position of 1.92 billion or 7.49 per share.

Cash & Cash Equivalents	1.97B
Total Debt	43.91M
Net Cash	1.92B
Net Cash Per Share	7.49
Equity (Book Value)	23.85B
Book Value Per Share	92.91
Working Capital	9.39B

Cash Flow

In the last 12 months, operating cash flow was -96.10 million and capital expenditures -519,000, giving a free cash flow of -96.62 million.

Operating Cash Flow	-96.10M
Capital Expenditures	-519,000
Depreciation & Amortization	29.35M
Net Borrowing	-19.16M
Free Cash Flow	-96.62M
FCF Per Share	-0.38

Margins

Gross margin is 62.74%, with operating and profit margins of 40.52% and -59.17%.

Gross Margin	62.74%
Operating Margin	40.52%
Pretax Margin	-56.13%
Profit Margin	-59.17%
EBITDA Margin	43.31%
EBIT Margin	40.52%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-10.10%
FCF Yield	-1.56%

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

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