Why is Homre Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.26%
- Poor long term growth as Operating profit has grown by an annual rate 15.10% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07
2
With ROE of 10.4, it has a Very Expensive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 110%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.72% over the previous quarter and currently hold 65.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
74.70%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
-1.10%
ROE (avg)
2.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.08
EV to EBIT
46.14
EV to EBITDA
46.14
EV to Capital Employed
4.20
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 38.77%
PBDIT(Q)
Highest at Rs 0.58 cr.
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.73%
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.04
Loading Valuation Snapshot...
Here's what is working for Homre
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Homre
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






