ScoreWhy is National Oxygen Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.40% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.95
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 15.38 cr has Grown at -48.75%
- PAT(9M) At Rs -4.41 cr has Grown at -48.75%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.31 cr
- Over the past year, while the stock has generated a return of -48.46%, its profits have risen by 10.4%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.53% over the previous quarter and currently hold 69.63% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -48.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Other Chemical products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natl. Oxygen for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natl. Oxygen
-48.46%
-0.87
55.51%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.40%
EBIT Growth (5y)
-213.57%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
-4.60
Sales to Capital Employed (avg)
1.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.39%
ROE (avg)
20.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
-4.85
EV to EBIT
-10.25
EV to EBITDA
-17.44
EV to Capital Employed
2.62
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.60%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At Rs 15.38 cr has Grown at -48.75%
PAT(9M)
At Rs -4.41 cr has Grown at -48.75%
Loading Valuation Snapshot...
Here's what is not working for Natl. Oxygen
Net Sales - Latest six months
At Rs 9.01 cr has Grown at -53.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -3.33 cr has Grown at -53.56%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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