ScoreWhy is Onward Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Healthy long term growth as Operating profit has grown by an annual rate 52.44%
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 21.50%
- PAT(9M) Higher at Rs 34.02 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 110.95 cr
4
With ROE of 18.4, it has a Very Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.31%, its profits have risen by 72.6% ; the PEG ratio of the company is 0.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 13.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Onward Technolog should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Onward Technolog for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Onward Technolog
-10.31%
-0.21
49.95%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.74%
EBIT Growth (5y)
52.44%
EBIT to Interest (avg)
16.59
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.02
Tax Ratio
22.30%
Dividend Payout Ratio
41.89%
Pledged Shares
0
Institutional Holding
13.37%
ROCE (avg)
15.32%
ROE (avg)
13.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
2.35
EV to EBIT
9.35
EV to EBITDA
7.29
EV to Capital Employed
2.87
EV to Sales
0.96
PEG Ratio
0.18
Dividend Yield
1.91%
ROCE (Latest)
30.73%
ROE (Latest)
18.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 21.50%
PAT(9M)
Higher at Rs 34.02 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 110.95 cr
-2What is not working for the Company
PAT(Q)
At Rs 9.55 cr has Fallen at -8.3%
EPS(Q)
Lowest at Rs 4.26
Loading Valuation Snapshot...
Here's what is working for Onward Technolog
Cash and Cash Equivalents - Half Yearly
Highest at Rs 110.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Onward Technolog
Profit After Tax (PAT) - Quarterly
At Rs 9.55 cr has Fallen at -8.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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