₹39.05
-3.15% today
· 30d +23.19%
as of 2026-11-09
Price · Daily Candles
“Oswal Agro Plummets: Revenue evaporates, net profit craters amid challenging quarter.”
Oswal Agro reported a dismal Q1 2026, with quarterly revenue plummeting 99.98% YoY to ₹0 Cr and net profit sinking 172.26% YoY to a loss of ₹46 Cr. Annually, revenue was down 88.1% and net profit down 119.53% for FY 2026. The stock price reflects this downturn, having dropped 48.9% over the past year and currently trades 55.36% below its 52-week high.
BULL CASE
+The stock has shown recent upward momentum with a 7.98% return in the last day and 9.39% over the last week.
+Despite poor fundamentals, the company's ROCE stands at 16.0%, which is competitive within its peer group, e.g., DLF at 6.84% and GODREJPROP at 9.09%.
+Promoter shareholding remains stable at 51.88% as of June 2026, indicating continued confidence from the management.
+The stock trades at a PB ratio of 0.61, significantly below its book value of ₹66.86, suggesting potential undervaluation.
+ML predictions for 1-year sales growth show a neutral rank (0.437-0.441) across different time horizons, hinting at some stabilization.
BEAR CASE
−Quarterly revenue fell by a staggering 99.98% YoY to ₹0 Cr as of March 2026, indicating a near-complete cessation of operations for the period.
−Net profit saw a 172.26% YoY decline, resulting in a quarterly loss of ₹46 Cr and an EPS of -₹3.4.
−The company's annual revenue for FY 2026 was down 88.1% YoY to ₹19 Cr, with a net profit decline of 119.53% to -₹22 Cr.
−The stock has suffered significantly, with a 1-year return of -48.9% and trading 55.36% below its 52-week high of ₹93.39.
−Annual revenue CAGR for the last 3 years is -29.04%, and -8.03% for the last 5 years, highlighting a sustained decline in top-line growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹8 Cr
NET PROFIT
₹11 Cr
+512.46% YoY
OPM
66.4%
+80.56pp YoY
EPS
₹0.81
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-20.1%, h2=+19.6%, h3=-13.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Oswal Agro's 16.0% ROCE outpaces peers like DLF (6.84%) and GODREJPROP (9.09%), but it lacks a positive PE ratio unlike the sector average which includes LODHA (PE 30.16) and OBEROIRLTY (PE 24.87).
PEERPEROCE %
OSWALAGRO—16.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
22
Profitability
HIGH
90
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
P/B
0.61
52W HIGH
₹81.0
OFF HIGH
-51.79%
MKT CAP
₹527 Cr
◉ Active Signals
MACDBullish0.2412
RSI(14)Neutral55.4
⧉ Strategy Fit 🔒