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Oswal Agro Mills Limited
OSWALAGRO | NSE
75.05
INR-1.54
-2.01%
OSWALAGRO | NSE
About Oswal Agro Mills Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
75.05
Open
75.05
High
75.05
Low
75.05
Oswal Agro Mills Limited engages in the trading of commodities in India. It operates through Trading Real Estate and Investment segments. The company is involved in the development and trading of real estate properties. It also invests in equity instruments and other securities as well as invests surplus funds as interest bearing inter-corporate deposits; and trades in mutual funds. Oswal Agro Mills Limited was incorporated in 1979 and is headquartered in New Delhi India.
View LessOSWALAGRO | NSE
Risk
40.0
Sharpe
1.72
Luna's Score
54/100
Recommendation
Hold
Luna says (OSWALAGRO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.3%1 month
40.0%3 months
70.8%6 months
55.9%Returns
Fundamental Ratios
PE
250.17
Fwd. PE
-
Price to book
1.25
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
158.61
Ent. to rev.
4.95K
PEG
-
Other Fundamentals
EBITDA
-61.55M
MarketCap
10.29B
MarketCap(USD)
123.96M
Div. yield
-
Op. margin
-238.49
Erngs. growth
-12.50
Rev. growth
-97.30
Ret. on equity
0.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.22
Range1M
20.15
Range3M
52.27
Volumes: Market Activity
Rel. volume
0.01
Price X volume
66.64K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 158.61 | 133.86 | Par |
| Ent. to Revenue | 4,949.36 | 30.22 | Expensive |
| PE Ratio | 250.17 | 50.17 | Expensive |
| Price to Book | 1.25 | 6.01 | Cheaper |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 70.76 | 44.42 | Riskier |
| Debt to Equity | 0.00 | -0.99 | Expensive |
| Debt to Assets | 0.00 | 0.21 | Cheaper |
| Market Cap | 10.29B | 181.39B | Emerging |
