ScoreWhy is Omkar Speciality Chemicals Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -43.74% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At INR -78.26 MM has Grown at -108.99%
- NET SALES(Q) At INR 37.37 MM has Fallen at -34.96%
- RAW MATERIAL COST(Y) Grown by 42.43% (YoY)
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.86%, its profits have fallen by -345.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omkar Spl.Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omkar Spl.Chem.
-43.86%
-0.79
55.21%
Sensex
4.79%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.74%
EBIT Growth (5y)
-169.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
15.56
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
56.73%
Institutional Holding
0.07%
ROCE (avg)
-17.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
-0.06
EV to EBIT
-29.67
EV to EBITDA
-37.74
EV to Capital Employed
4.36
EV to Sales
12.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.84%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Omkar Spl.Chem.
Net Profit
Higher at INR -78.26 MM
than preceding 12 month period ended Jun 2022MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (INR MM)
Here's what is not working for Omkar Spl.Chem.
Net Profit
At INR -78.26 MM has Grown at -108.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
Net Sales
At INR 37.37 MM has Fallen at -34.96%
over average net sales of the previous four periods of INR 57.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (INR MM)
Net Sales
Lowest at INR 37.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (INR MM)
Interest
Highest at INR 16.9 MM
in the last five periods and Increased by 6.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Raw Material Cost
Grown by 42.43% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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