Why is Omkar Speciality Chemicals Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -32.40% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 171.05 crore
2
The company has declared Negative results for the last 4 consecutive quarters
3
Risky - Not traded in last 10 days
- The company has not traded for the last 10 days
- Over the past year, while the stock has generated a return of -54.31%, its profits have risen by 114%
- The stock is trading risky as compared to its average historical valuations
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 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.
-54.31%
-1.28
42.30%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-32.40%
EBIT Growth (5y)
-37.86%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
0.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
56.73%
Institutional Holding
0.07%
ROCE (avg)
0.20%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-0.04
EV to EBIT
-29.26
EV to EBITDA
-37.21
EV to Capital Employed
4.30
EV to Sales
12.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.84%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...






