Oswal Green Tech Ltd: Is It a Deep Value Opportunity?

Oswal Green Tech Ltd has a deep value score of 49/100 (rated Average). This score is calculated from three components

• Earnings Score: 18/40 — measures PAT growth momentum across quarters
• Underperformance Score: 17/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
• Quality Score: 15/25 — operational quality (margins, revenue growth, valuation)

Oswal Green Tech Ltd's quarterly profit (PAT) growth trajectory

• Latest Quarter PAT Growth (QoQ): +56%
• Previous Quarter PAT Growth (QoQ): -17%
• 2 Quarters Ago PAT Growth (QoQ): +500%
• PAT Acceleration: -222.0pp (profits are decelerating)
• 1 consecutive quarters of positive PAT growth

Oswal Green Tech Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

• 1-Year Return vs Nifty 500: -31%
• 6-Month Return vs Nifty 500: -23%
• 3-Month Return vs Nifty 500: -2%
• Yet average quarterly PAT growth is +180% — earnings are improving
• The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

Oswal Green Tech Ltd's earnings momentum is Decelerating — growth rate is slowing.

• PAT QoQ progression: +500% → -17% → +56% (2Q ago → 1Q ago → latest)
• Acceleration: -222.0pp
• PAT YoY Growth: +1519%

Oswal Green Tech Ltd's valuation metrics

• Price-to-Earnings (PE): 35.5x
• Price-to-Book (PB): 0.3x
• PEG Ratio: 0.0x
• Margin of Safety: +179% (appears undervalued)

Oswal Green Tech Ltd's revenue and margin trends

• Latest Quarter Revenue Growth (QoQ): -24%
• Average Quarterly Revenue Growth: -12%
• Revenue Acceleration: -13.1pp
• Latest OPM Change: +16.3pp (margins expanding)
• Average OPM Change: +20.0pp
• Revenue YoY: -15%

Oswal Green Tech Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹20 Cr
• TTM PAT Growth: +61.3% YoY
• TTM Revenue: ₹70 Cr
• TTM Revenue Growth: -1.8% YoY

Oswal Green Tech Ltd key facts

• Sector: Finance & Investments - Others
• Market Cap: ₹710 Cr
• Rank in Finance & Investments - Others: #2 by value score
• Overall rank among all deep value stocks: #29
• Classification: Financial (banking/NBFC scoring model applied)

Oswal Green Tech Ltd shows limited deep value signals currently — score is 49/100 (Average). Monitor for improvement.

• Value Score: 49/100 (Average)
• Earnings: Not accelerating
• 1Y Underperformance: -31% vs Nifty 500

Oswal Green Tech Ltd asset quality metrics (financial sector)

• GNPA Trend: INSUFFICIENT_DATA
• NNPA Trend: INSUFFICIENT_DATA

Other deep value stocks in Finance & Investments - Others

• Fedders Holding Ltd — Score 33/100, Weak, earnings accelerating

Finance & Investments - Others deep value sector overview

• 2 deep value stocks in this sector
• Average value score: 41/100
• Avg PAT acceleration: -109.5pp
• Top pick: Fedders Holding Ltd

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

Oswal Green Tech Ltd has 1 key growth catalyst identified from recent earnings analysis

• Asset Quality Improvement

Oswal Green Tech Ltd has 2 key risks worth monitoring

• Ongoing legal disputes regarding land ownership and erstwhile fertilizer plant l
• Exposure to real estate price cycles in the Ludhiana and Delhi-NCR markets