Oswal Agro Mills (NSE:OSWALAGRO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:OSWALAGRO Oswal Agro Mills Ltd NSE:OSWALAGRO
59 GF Score
Price ₹38.49
GF Value ₹21.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Oswal Agro Mills Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Oswal Agro Mills is: High Risk: High uncertainty with risk-return tradeoff.

Oswal Agro Mills  (NSE:OSWALAGRO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Oswal Agro Mills Risk Assessment Related Terms

Oswal Agro Mills Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Oswal Agro Mills's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oswal Agro Mills Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Oswal Agro Mills's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Oswal Agro Mills's Risk Assessment falls into.


NSE:OSWALAGRO
59GF Score
Oswal Agro Mills Ltd NSE:OSWALAGRO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Oswal Agro Mills (NSE:OSWALAGRO) Overvalued in 2026?

Based on GuruFocus' analysis, Oswal Agro Mills stock appears to be overvalued. The current stock price of ₹38.49 is trading 78.9% above its estimated GF Value™ of ₹21.52. GuruFocus considers Oswal Agro Mills to be Significantly Overvalued.

Key valuation signals for NSE:OSWALAGRO:

  • Risk Assessment:
  • GF Value™: ₹21.52 vs. price of ₹38.49 (78.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the NSE:OSWALAGRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oswal Agro Mills Business Description

Other Exchanges 500317:India
Address 22, Kasturba Gandhi Marg, 7th Floor, Antriksh Bhawan, New Delhi, IND, 110001
Oswal Agro Mills Ltd is engaged in investment activities. The company is also engaged in operating in the real estate business. The company has three reportable segments Trading, the Real Estate segment and the Investment segment. The Trading segment comprises of trading of goods. The real estate segment comprises of activities related to the development of real estate assets. The investment segment comprises extending in the form of intercorporate deposits of the surplus funds, investment in equity instruments, and other securities. The principal source of its revenues from Investment segment.
59GF Score

Get the complete analysis for NSE:OSWALAGRO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹38.49
Price
₹21.52
GF Value