OSWAL GREENTECH LIMITED

OSWALGREEN · General/Diversified · NSE

₹28

Current Market Price

Undervalued

Fair Value (DCF)

₹33

Margin of Safety

+15.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

27%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹729 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

40.0%

Return on capital employed

EV / EBITDA

8.3×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

11.2×

EBIT covers interest

Current Ratio

31.79×

Short-term liquidity

Asset Turnover

0.02×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-13.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹28.38

Bear case

₹31.19

MoS +9.0%

Base case

₹32.83

MoS +13.6%

Bull case

₹81.38

MoS +65.1%

Ratio Trends

OSWALGREEN · last 8 annual periods

ROE

0.3%

min 0.1%max 0.3%

ROCE

0.6%

min 0.2%max 0.6%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

min max

EV / EBITDA

min max

Historical Financials

OSWALGREEN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹19.4 Cr₹24.0 Cr₹512.1K Cr₹25.5 Cr₹58.2 Cr+31.7%
EBITDA₹65.9 Cr₹63.4 Cr₹15.7 Cr₹14.3 Cr-31.7%
EBIT₹81.2 Cr₹62.4 Cr₹1349.6K Cr₹4.9 Cr-50.4%
PAT₹50.0 Cr₹46.1 Cr₹539.0K Cr₹3.3 Cr₹8.5 Cr-35.7%
EPS (diluted)₹1.95₹1.79₹0.21₹0.13-49.2%
CFO₹-45.9 Cr₹-57.3 Cr₹-14511.5K Cr₹-466 Cr₹110 Cr
CapEx₹-0.1 Cr
FCF₹110 Cr+0.0%
Total Assets₹2529 Cr₹253577.2K Cr₹2535 Cr₹2557 Cr+0.3%
Total Debt₹0.0 Cr₹0.0 Cr₹5.8 Cr
Shareholders' Equity₹248281.8K Cr₹2489 Cr₹2500 Cr-94.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

OSWALGREEN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STEL

STEL

Pending0.9%
GFLLIMITED

GFL LIMITED

-98.5%43High Risk-3.0%
SILINV

SILINV

Pending1.0%
TEAMGTY

TEAMGTY

Pending4.9%
GATECHDVR

GATECHDVR

Pending8.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for OSWALGREEN in the last 10 years.

AI Analysis Summary

OSWAL GREENTECH LIMITED appears undervalued by 15.7%, with a standout strength in its high interest coverage of 11.2x, but a concern is its negative 3-year revenue CAGR of -13.6%.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.