ScoreWhy is Omnitex Industries (India) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.20 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.20 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Operating profit has grown by an annual rate -15.53% of over the last 5 years
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.78 cr
- Over the past year, while the stock has generated a return of 23.49%, its profits have risen by 14.2% ; the PEG ratio of the company is 15.4
- The stock is trading risky as compared to its average historical valuations
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omnitex Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Omnitex Industri
23.49%
0.54
43.78%
Sensex
-5.12%
-0.37
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.42%
EBIT Growth (5y)
-15.53%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.09
Tax Ratio
22.46%
Dividend Payout Ratio
271.41%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-1.98%
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
219
Industry P/E
52
Price to Book Value
1.79
EV to EBIT
-310.12
EV to EBITDA
-310.12
EV to Capital Employed
1.83
EV to Sales
73.49
PEG Ratio
15.44
Dividend Yield
NA
ROCE (Latest)
-0.46%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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