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Oswal Greentech Limited
OSWALGREEN | NSE
50.32
INR-1.05
-2.04%
OSWALGREEN | NSE
About Oswal Greentech Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
30/09/2023
As of date
18/10/2024
Close
50.32
Open
51.00
High
51.27
Low
49.32
View Less
OSWALGREEN | NSE
Risk
52.5
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (OSWALGREEN | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.9%1 month
52.5%3 months
86.3%6 months
75.6%Returns
Fundamental Ratios
PE
713.88
Fwd. PE
-
Price to book
0.61
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
199.36
Ent. to rev.
21.55
PEG
-
Other Fundamentals
EBITDA
-18.07M
MarketCap
13.67B
MarketCap(USD)
164.72M
Div. yield
-
Op. margin
25.96
Erngs. growth
-48.60
Rev. growth
215.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.18
Range1M
15.93
Range3M
36.40
Volumes: Market Activity
Rel. volume
0.50
Price X volume
43.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 199.36 | 40.19 | Expensive |
| Ent. to Revenue | 21.55 | 32.65 | Cheaper |
| PE Ratio | 713.88 | 42.96 | Expensive |
| Price to Book | 0.61 | 8.45 | Cheaper |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 86.25 | 43.85 | Riskier |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 13.67B | 361.70B | Emerging |
