Oswal Agro Mills Ltd

Ticker: OSWALAGRO
Decent 48/100

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Investing Reference

Price
70.92
Market Cap
951.99
Debt/Equity
0.0000
ROE %
12.621
PB
1.0012
Promoter %
51.879
Pledge %
0.000
1Y Rev Growth %
1279.587
5Y Rev Growth %
33.783
NP Margin %
64.978
NP Margin 5Y Avg %
54.282

Trading Reference

1M Return %
-10.012
6M Return %
-15.742
1Y Return %
-7.451
% Away 52W High
56.232
% Away 52W Low
23.339
Daily Volume
45165
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Oswal Agro Mills Ltd is likely to experience a moderate upside in the medium-term, with potential resistance at ₹150 and support at ₹120. If the stock maintains above the 50-day EMA, it could see a bullish trend, while a drop below the support level may indicate a bearish reversal.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Oswal Agro Mills Ltd is a leading player in the agro-based industry, specializing in the production of high-quality edible oils and other agricultural products. Catering primarily to Indian consumers, the company is committed to delivering nutritious and sustainable food options. With a strong focus on quality and innovation, Oswal Agro Mills ensures that its products meet the highest standards, making it a trusted choice for families across the nation.

  • Established leader in the agro-based sector
  • Focus on high-quality edible oils
  • Commitment to sustainability and nutrition
  • Trusted by Indian consumers
  • Innovative production techniques
  • Strong distribution network across India

Investment Thesis

Oswal Agro Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a promising candidate for long-term investment.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
  • Attractive valuation metrics compared to industry peers, offering potential for capital appreciation.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Commitment to sustainability aligns with increasing consumer demand for eco-friendly practices.

Opportunity vs Risk

Opportunities
  • Growing demand for agro products
  • Expansion into new markets
  • Strong brand reputation
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Competition from larger firms
  • Weather dependency on crops
  • Economic downturn affecting demand

Peer Perspective

Oswal Agro Mills Ltd trades at a discount to peers like Ruchi Soya and Britannia, with potential for rerating contingent on achieving margin stability and consistent growth in its product segments.

Future Outlook

Oswal Agro Mills Ltd is well-positioned for growth, driven by increasing demand in the agro sector. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Oswal Agro Mills Ltd • Updated: 2025-09-17 15:01:04
  • 8
    Business
    High
    The company operates in the agro-based sector, which has potential for growth due to increasing food demand.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not robust.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Oswal Agro Mills Ltd shows potential in a growing sector, but inconsistencies in growth and profitability raise concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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