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 102.99%
3
Flat results in Jun 26
- PAT(Q) At Rs 11.17 cr has Fallen at -12.3%
4
With ROE of 18.4, it has a Very Attractive valuation with a 2.4 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 -24.01%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.3
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.24% over the previous quarter and collectively hold 11.13% 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 -24.01% 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, Low Return
Absolute
Risk Adjusted
Volatility
Onward Technolog
-24.01%
-0.53
45.14%
Sensex
-4.95%
-0.37
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
102.99%
EBIT to Interest (avg)
17.70
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.02
Tax Ratio
23.51%
Dividend Payout Ratio
40.51%
Pledged Shares
0
Institutional Holding
11.13%
ROCE (avg)
15.32%
ROE (avg)
13.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
2.40
EV to EBIT
9.62
EV to EBITDA
7.35
EV to Capital Employed
2.94
EV to Sales
0.96
PEG Ratio
0.33
Dividend Yield
2.93%
ROCE (Latest)
30.73%
ROE (Latest)
18.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 65.08 Cr
ROCE(HY)
Highest at 21.50%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 110.95 cr
NET SALES(Q)
Highest at Rs 149.43 cr
-3What is not working for the Company
PAT(Q)
At Rs 11.17 cr has Fallen at -12.3%
Loading Valuation Snapshot...
Here's what is working for Onward Technolog
Operating Cash Flow - Annually
Highest at Rs 65.08 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 149.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 11.17 cr has Fallen at -12.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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