ScoreWhy is Omnitex Industries (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.24
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- PAT(Q) At Rs -0.04 cr has Fallen at -105.5% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.19 cr.
- PBT LESS OI(Q) Lowest at Rs -0.19 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 118.00%, its profits have risen by 39.8% ; the PEG ratio of the company is 2.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -22.16% over the previous quarter and currently hold 43.08% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
118.0%
1.86
63.58%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.19%
EBIT Growth (5y)
-2.97%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
83.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-2.38%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
52
Price to Book Value
1.31
EV to EBIT
-231.81
EV to EBITDA
-231.81
EV to Capital Employed
1.31
EV to Sales
155.58
PEG Ratio
2.08
Dividend Yield
NA
ROCE (Latest)
-0.25%
ROE (Latest)
1.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 2.79 Cr
-5What is not working for the Company
PAT(Q)
At Rs -0.04 cr has Fallen at -105.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.19 cr.
PBT LESS OI(Q)
Lowest at Rs -0.19 cr.
Loading Valuation Snapshot...
Here's what is not working for Omnitex Industri
Profit After Tax (PAT) - Quarterly
At Rs -0.04 cr has Fallen at -105.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
