Oswal Overseas Ltd
Ticker: OSWALOR
Decent
48/100
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Investing Reference
Price
105.36
Market Cap
136.15
Debt/Equity
ROE %
-215.117
PB
-316.6215
Promoter %
74.894
Pledge %
0.000
1Y Rev Growth %
-55.598
5Y Rev Growth %
-17.192
NP Margin %
-18.179
NP Margin 5Y Avg %
-4.099
Trading Reference
1M Return %
48.398
6M Return %
1109.644
1Y Return %
1949.805
% Away 52W High
0.000
% Away 52W Low
1949.805
Daily Volume
100
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
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 Overseas Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of a price increase towards the next resistance level. However, if it breaks below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oswal Overseas Ltd is a prominent player in the Indian textile industry, specializing in high-quality yarn and fabric production. Catering primarily to domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on quality and customer satisfaction, Oswal Overseas Ltd stands out as a trusted partner for businesses seeking reliable textile solutions. Its robust supply chain and experienced workforce ensure timely delivery and exceptional service, making it a preferred choice for garment manufacturers and retailers alike.
- Established leader in the textile sector
- Focus on sustainable and innovative practices
- Strong domestic and international presence
- Commitment to quality and customer satisfaction
- Robust supply chain for timely deliveries
Investment Thesis
Oswal Overseas Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination makes it a noteworthy addition to any investor's portfolio.
- Strong promoter credibility ensures effective management and strategic direction.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation presents a favorable entry point for investors.
- Diversified business model mitigates risks and enhances stability.
- Positive industry outlook supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for textiles
- Expansion into international markets
- Strong brand recognition
- Diversification of product lines
- Favorable government policies
Risks ⚠️
- Intense market competition
- Fluctuating raw material prices
- Regulatory changes
- Economic downturns
- Dependence on key suppliers
Peer Perspective
Oswal Overseas Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Oswal Overseas Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Oswal Overseas Ltd do?A: Oswal Overseas Ltd is involved in the trading and export of agricultural products.
- Q: Is Oswal Overseas Ltd a profitable company?A: Profitability can vary; check recent financial reports for current performance.
- Q: What are the risks of investing in Oswal Overseas Ltd?A: Market fluctuations, regulatory changes, and sector-specific challenges can impact the stock.
- Q: How can I buy shares of Oswal Overseas Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Oswal Overseas Ltd?A: Company announcements, financial reports, and news can be found on their official website and financial news portals.
📊 Stock Investment Checklist (100 Points)
Oswal Overseas Ltd • Updated: 2025-09-17 06:01:53
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8BusinessHighThe sector shows potential with a clear business model and moderate competitive advantages.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Oswal Overseas Ltd presents a mixed outlook with some strengths in business fundamentals but significant risks in growth and market sentiment.
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: 60/100