Onward Technologies Ltd (ONWARDTEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Onward Technolog

Tera Software

NINtec Systems

DigiSpice Tech.

Ksolves India

Xchanging Sol.

Vakrangee

Allied Digital

Sigma Solve

Mindteck (India)

XT Global Infot.

Why is Onward Technologies Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.01 times

Healthy long term growth as Operating profit has grown by an annual rate 91.60%

With a growth in Operating Profit of 70.58%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
PAT(Q) At Rs 12.53 cr has Grown at 107.4%
PBT LESS OI(Q) Highest at Rs 14.78 cr.
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 66.67 cr

With ROE of 17.7, 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 -12.40%, its profits have risen by 103.9% ; the PEG ratio of the company is 0.1

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 12.29% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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

-12.28%

-0.24

52.03%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.38%

EBIT Growth (5y)

91.60%

EBIT to Interest (avg)

15.66

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.07

Tax Ratio

21.37%

Dividend Payout Ratio

41.89%

Pledged Shares

Institutional Holding

12.29%

ROCE (avg)

13.22%

ROE (avg)

13.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

8.85

EV to EBITDA

6.98

EV to Capital Employed

2.40

EV to Sales

0.92

PEG Ratio

0.11

Dividend Yield

2.19%

ROCE (Latest)

23.40%

ROE (Latest)

17.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PAT(Q)

At Rs 12.53 cr has Grown at 107.4%

PBT LESS OI(Q)

Highest at Rs 14.78 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 66.67 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 6.74 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Onward Technolog

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.78 cr has Grown at 101.91%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.53 cr has Grown at 107.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 14.78 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 66.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 6.74 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio