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 3.7 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 -0.74% over the previous quarter and currently hold 64.99% 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
158
Industry P/E
25
Price to Book Value
3.73
EV to EBIT
42.15
EV to EBITDA
42.15
EV to Capital Employed
3.84
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 38.77%
NET SALES(Q)
Highest at Rs 11.92 cr
PAT(Q)
Highest at Rs 0.63 cr.
EPS(Q)
Highest at Rs 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Homre
Net Sales - Quarterly
Highest at Rs 11.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






