Why is Ocean Power Technologies, Inc. ?
Unrated Stock - No Analysis Available
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
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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)
24.29%
EBIT Growth (5y)
-197.56%
EBIT to Interest (avg)
-21.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.05%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.79
EV to EBIT
-2.27
EV to EBITDA
-2.40
EV to Capital Employed
3.74
EV to Sales
22.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-165.10%
ROE (Latest)
-171.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at USD -20.57 MM
-31What is not working for the Company
INTEREST(9M)
At USD 1.6 MM has Grown at inf%
NET SALES(HY)
At USD 0.94 MM has Grown at -71.11%
PRE-TAX PROFIT(Q)
At USD -9.75 MM has Fallen at -65.74%
NET PROFIT(Q)
At USD -9.75 MM has Fallen at -65.74%
ROCE(HY)
Lowest at -146.96%
RAW MATERIAL COST(Y)
Grown by 747.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 7.46 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77 times
Here's what is not working for Ocean Power Technologies, Inc.
Net Sales
At USD 0.94 MM has Grown at -71.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.6 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -9.75 MM has Fallen at -65.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -9.75 MM has Fallen at -65.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 7.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 747.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






