Why is Odyssey Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.59%
- Poor long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 5.39% over the last 5 years
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.95 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.99% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Odyssey Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odyssey Tech.
-35.99%
-0.70
51.62%
Sensex
-3.33%
-0.25
13.43%
Quality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.99%
ROE (avg)
8.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
1.49
EV to EBIT
18.21
EV to EBITDA
10.68
EV to Capital Employed
2.80
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
15.37%
ROE (Latest)
6.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 7.66 cr
PAT(Q)
Highest at Rs 1.71 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95 times
Loading Valuation Snapshot...
Here's what is working for Odyssey Tech.
Net Sales - Quarterly
Highest at Rs 7.66 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 1.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Odyssey Tech.
Debtors Turnover Ratio- Half Yearly
Lowest at 1.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






