Odyssey Tech.

Market Cap: Micro Cap
Industry: Software Products
ISIN: INE213B01019
NSEID:
BSEID: 530175

INR

71.00

-0.26 (-0.36%)

BSENSE

Dec 05

BSE+NSE Vol: 2.54 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atishay

BITS

Odyssey Tech.

Xelpmoc Design

Kati patang Life

Cranes Software

Avance Tech.

Omega Interactiv

Olatech Solution

Icodex Publish.

IEC Education

Why is Odyssey Technologies Ltd ?

Poor Management Efficiency with a low ROE of 9.03%

The company has been able to generate a Return on Equity (avg) of 9.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.15% over the last 5 years

Flat results in Sep 25

PAT(9M) At Rs 3.11 cr has Grown at -31.04%

Below par performance in long term as well as near term

Along with generating -43.25% 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 Report

Verdict Report

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.

-43.25%

-0.87

49.96%

Sensex

4.85%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.15%

EBIT Growth (5y)

28.62%

EBIT to Interest (avg)

3.74

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.49

Tax Ratio

25.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.64%

ROE (avg)

9.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

27.46

EV to EBITDA

16.95

EV to Capital Employed

3.61

EV to Sales

3.03

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

13.13%

ROE (Latest)

7.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PAT(9M)

At Rs 3.11 cr has Grown at -31.04%

Loading Valuation Snapshot...

Here's what is not working for Odyssey Tech.

Profit After Tax (PAT) - Nine Monthly

At Rs 3.11 cr has Grown at -31.04%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)