Omkar Spl.Chem.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE474L01016
  • NSEID: OMKARCHEM
  • BSEID: 533317
INR
3.60
0.00 (0.00%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 30.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
C J Gelatine
AMS Polymers
Pratiksha Chem.
Daikaffil Chem
Vikram Aroma
Organic Coatings
Indo Euro Indch.
Unitech Internat
Omkar Spl.Chem.
Chemiesynth(Vapi
Indo Gulf Inds.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
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stock-recommendationTechnicals

Technical key factors

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No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...