Why is Objectone Information Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -145.73% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.64
- The company has been able to generate a Return on Equity (avg) of 5.83% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 6.29 cr has Grown at -30.57%
- PAT(Latest six months) At Rs -1.00 cr has Grown at -30.57%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.46 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.78%, its profits have risen by 75.3%
4
Below par performance in long term as well as near term
- Along with generating -24.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Objectone Inform for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Objectone Inform
-24.78%
-0.32
77.21%
Sensex
8.37%
0.72
11.58%
Quality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
-145.73%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.01
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.20%
ROE (avg)
5.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.52
EV to EBIT
-8.42
EV to EBITDA
8.42
EV to Capital Employed
0.54
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.47%
ROE (Latest)
-3.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 6.29 cr has Grown at -30.57%
PAT(Latest six months)
At Rs -1.00 cr has Grown at -30.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.46 times
Loading Valuation Snapshot...
Here's what is not working for Objectone Inform
Net Sales - Latest six months
At Rs 6.29 cr has Grown at -30.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -1.00 cr has Grown at -30.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






