Oswal Greentech Limited
Bombay Stock ExchangeTotal Valuation
Oswal Greentech Limited carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at -191.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.81B |
| Enterprise Value | -191.51B |
Share Statistics
Oswal Greentech Limited currently has 256.81M shares outstanding.
| Shares Outstanding | 256.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oswal Greentech Limited trades at a trailing price-to-earnings ratio of 255.89. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at 0.02.
| PE Ratio | 255.89 |
| PS Ratio | 8.45 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 35.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,829.09 |
Financial Position
Oswal Greentech Limited maintains a current ratio of 29.42, meaning it holds 29.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 29.42 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -290.68 |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | -0.48 |
| Return on Assets (ROA) | -0.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Taxes
Over the trailing twelve months, Oswal Greentech Limited has paid 32.04M in income taxes, reflecting an effective tax rate of 46.66.
| Income Tax | 32.04M |
| Effective Tax Rate | 46.66 |
Stock Price Statistics
Oswal Greentech Limited's stock has declined approximately -50.55689% over the past 52 weeks. The 50-day moving average sits at 24.87, while the 200-day moving average is 30.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.55689% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 30.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oswal Greentech Limited generated 612.32M in revenue and converted that into -624.19M in net income, yielding earnings per share of -2.41. EBITDA reached -15.10M, while operating income came in at -15.10M.
| Revenue | 612.32M |
| Gross Profit | 124.97M |
| Operating Income | -15.10M |
| Pretax Income | -592.15M |
| Net Income | -624.19M |
| EBITDA | -15.10M |
| EBIT | -15.10M |
| Earnings Per Share (EPS) | -2.41 |
Balance Sheet
Oswal Greentech Limited holds 201.08B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of -5.61B. Total book value stands at 256.81B, with working capital of 939.44B providing operational flexibility.
| Cash & Cash Equivalents | 201.08B |
| Total Debt | 4.39B |
| Net Debt | -5.61B |
| Equity (Book Value) | 256.81B |
| Book Value Per Share | 992.87 |
| Working Capital | 939.44B |
Margins
Oswal Greentech Limited operates with a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of -2.47 and net profit margin of -101.94 provide insight into operational efficiency.
| Gross Margin | 20.41 |
| Operating Margin | -2.47 |
| Pretax Margin | -96.71 |
| Profit Margin | -101.94 |
| EBITDA Margin | -2.47 |
Scores
Oswal Greentech Limited posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |