Oswal Agro (India) Analysis

Oswal Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oswal Agro Mills had not issued any dividends in recent years. To find out more about Oswal Agro Mills contact Bhola Gupta at 91 11 2375 3652 or learn more at https://oswalagromills.com.

Oswal Agro Mills Investment Alerts

Oswal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oswal Agro's market, we take the total number of its shares issued and multiply it by Oswal Agro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oswal Profitablity

The company has Profit Margin (PM) of 0.8 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.89.

Management Efficiency

The Oswal Agro's current Total Current Assets is estimated to increase to about 2.4 B, while Total Assets are projected to decrease to roughly 7.8 B. Oswal Agro's management efficiency ratios could be used to measure how well Oswal Agro manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, Oswal Agro holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,312), and Variance of 9.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oswal Agro, as well as the relationship between them. Please check Oswal Agro Mills risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Oswal Agro Mills is priced some-what accurately, providing market reflects its current price of 64.29 per share.

Oswal Agro Mills Price Movement Analysis

Oswal Agro Outstanding Bonds

Oswal Agro Predictive Daily Indicators

Oswal Agro Forecast Models

Oswal Agro's time-series forecasting models are one of many Oswal Agro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oswal Agro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oswal Agro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oswal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oswal Agro. By using and applying Oswal Stock analysis, traders can create a robust methodology for identifying Oswal entry and exit points for their positions.

When running Oswal Agro's price analysis, check to measure Oswal Agro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oswal Agro is operating at the current time. Most of Oswal Agro's value examination focuses on studying past and present price action to predict the probability of Oswal Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oswal Agro's price. Additionally, you may evaluate how the addition of Oswal Agro to your portfolios can decrease your overall portfolio volatility.