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Oswal Greentech Limited (OSWALGREEN) Fair Value & Analysis

Financial Services · IN · Market cap ₹5.8B

OG Oswal Greentech Limited OSWALGREEN · NSE
Price₹21.08
Fair Value₹42.10
Upside+99.7%
Quality64/100
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Mixed Growth
Loss-making · -59.2% net margin
generates free cash flow
Ranks above peers (8/11)
Narrow moat 35/100
Evidence: Medium Range ₹31.58 – ₹52.62 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from ₹14.08 to ₹42.10 (+199.0%) since Aug 8, 2026. Share price −2.5% over the past month.

A solid business, screening 100% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (₹31.58). The market is more pessimistic than our downside scenario.
  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹66.31 ₹15.81 Fair Value ₹42.10 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹15.81 – ₹66.31 · fair‑value band ₹31.58 – ₹52.62 · the ₹21.08 price screens below the ₹42.10 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Oswal Greentech Limited (OSWALGREEN) currently trades at ₹21.08, while our model-based Fair Value estimate is ₹42.10, implying the stock looks roughly 99.7% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Oswal Greentech Limited generated revenue of ₹1.1B at a net margin of -59.2%. Revenue grew 103.6% year over year. It earns a return on equity of -2.6%. The balance sheet holds a net cash position of ₹51.6M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹31.58 (bear case) to ₹52.62 (bull case); at ₹21.08, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at 100%, OSWALGREEN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/B Multiple ₹59.20 ₹78.93 ₹98.66 55
NCAV (Graham) ₹46.43 ₹62.21 ₹92.86 50
All 2 models by family
Multiples
P/B Multiple ₹59.20 ₹78.93 ₹98.66 55
Asset-Based
NCAV (Graham) ₹46.43 ₹62.21 ₹92.86 50

Widest divergence: Multiples (₹78.93) versus Asset-Based (₹62.21). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) ₹1.1B
Revenue growth (YoY) +104%
Net margin -59.2%
Return on equity -2.6%
Free cash flow ₹136M FY2026
Operating margin 51.8%
More key figures
EPS (TTM) ₹-2.43
EPS growth (YoY) +1,550%
Net cash ₹51.6M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 61 · Market factors (momentum, volatility) 26

Profitability 4
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Oswal Greentech Limited develops real estate projects in India. It operates through the Real Estate and Investment segments. The company is also involved in the trading of real estate assets. In addition, it invests in equity instruments and other securities; and extends in the form of intercorporate deposits.

Full company description

Oswal Greentech Limited develops real estate projects in India. It operates through the Real Estate and Investment segments. The company is also involved in the trading of real estate assets. In addition, it invests in equity instruments and other securities; and extends in the form of intercorporate deposits. The company was formerly known as Oswal Chemicals & Fertilizers Limited. Oswal Greentech Limited was incorporated in 1981 and is headquartered in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Oswal Greentech Limited reported revenue of ₹1.1B in FY2026 versus ₹904M in FY2022, a compound +3.9%/yr. Reported net income was −₹624M in FY2026.

Growth Quality 39/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹1.1B
Latest YoY
+81.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Revenue +3.9%/yr
FY22 ₹904M
FY23 ₹792M
FY24 ₹573M
FY25 ₹582M
FY26 ₹1.1B
Net income
FY22 ₹461M
FY23 ₹379M
FY24 ₹63.7M
FY25 ₹85.3M
FY26 −₹624M

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Cite: Fair Value Calculator (2026). "Oswal Greentech Limited Fair Value". https://www.fairvalue-calculator.com/stock/OSWALGREEN

Peer Group

Asset Management · 698 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside +100% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) -59% · Bottom 25%
Operating margin (TTM) 52% · Above median
Revenue growth 104% · Top 25%
Dividend yield (TTM) 6.6% · Above median

Valuation Multiples vs Asset Management median · lower = cheaper

P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers
PEG 1.11× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 36
FUTURE 100 · sector 14
PAST 0 · sector 24
HEALTH 0 · sector 95
DIVIDEND 100 · sector 84

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BlackRock, Inc BLK $1,161 $465.75 -60%
Blackstone Inc BX $146.41 $52.88 -64%
Investor AB INVEB kr 417.90 kr 835.80 +100%
AB Industrivärden INDUA kr 544.00 kr 375.93 -31%
ICICIAMC ICICIAMC ₹3,077 ₹1,132 -63%
Jio Financial Services Limited JIOFIN ₹256.05 ₹171.84 -33%
Hedef Holding HEDEF 267.25 TRY 321.44 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹11,579 ₹11,257 -3%
HDFC Asset Management Company HDFCAMC ₹2,490 ₹866.78 -65%
Nippon Life Asset Management Limited NAMINDIA ₹1,182 ₹311.00 -74%

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Frequently asked questions

Is Oswal Greentech Limited (OSWALGREEN) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹42.10 versus a price of ₹21.08, about +100% (undervalued).
What is the fair value of OSWALGREEN?
Our model-based fair value for Oswal Greentech Limited is ₹42.10 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹21.08.
What is the quality score of OSWALGREEN?
Oswal Greentech Limited has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Oswal Greentech Limited (OSWALGREEN)?
Oswal Greentech Limited reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of OSWALGREEN?
The net profit margin of Oswal Greentech Limited is about -59.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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