Omnitech Engg.

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE0UH301010
  • NSEID: OMNI
  • BSEID: 544720
INR
578.30
-46.9 (-7.5%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 62.94 lacs

  • 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
Skipper
Quality Power El
Volt.Transform.
Atlanta Electric
Indo Tech.Trans.
Omnitech Engg.
GE Power
Transrail Light
T R I L
Exicom Tele-Sys.
Inox Wind

Why is Omnitech Engineering Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 0%
2
With a growth in Net Sales of 21.23%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) Highest at Rs 166.66 cr
  • PBT LESS OI(Q) Highest at Rs 33.90 cr.
  • PAT(Q) Highest at Rs 29.73 cr.
3
With ROCE of 12.6, it has a Very Expensive valuation with a 7.8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 77%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 15.13% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Omnitech Engg. should be less than 10%
  2. Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
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)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.13%
ROCE (avg)
13.31%
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
69
Industry P/E
44
Price to Book Value
10.48
EV to EBIT
62.09
EV to EBITDA
44.86
EV to Capital Employed
7.82
EV to Sales
14.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.59%
ROE (Latest)
11.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Bullish
OBV
Bullish
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

24What is working for the Company
NET SALES(Q)

Highest at Rs 166.66 cr

PBT LESS OI(Q)

Highest at Rs 33.90 cr.

PAT(Q)

Highest at Rs 29.73 cr.

EPS(Q)

Highest at Rs 2.40

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Omnitech Engg.

Net Sales - Quarterly
Highest at Rs 166.66 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.90 cr has Grown at 62.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.87 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 166.66 cr has Grown at 30.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 127.83 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.90 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 29.73 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.40
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)