down arrow

Organic Coatings

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE412E01011
  • NSEID:
  • BSEID: 531157
INR
20.32
0.11 (0.54%)
BSENSE

Dec 05

BSE+NSE Vol: 71

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
AVI Polymers
Dynamic Industri
Crestchem
Organic Coatings
Machhar Industri
Hardcast.& Waud
Vikram Aroma
Indo Euro Indch.
Pratiksha Chem.
Yug Decor
Chemiesynth(Vapi
Why is Organic Coatings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -24.21% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 6.82 times
  • The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(9M) At Rs 18.95 cr has Grown at -32.94%
  • PAT(9M) At Rs -2.23 cr has Grown at -32.94%
  • ROCE(HY) Lowest at -22.07%
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 -10.33%, its profits have fallen by -267%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -7.19% over the previous quarter and currently hold 22.54% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.33% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Organic Coatings for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Organic Coatings
-10.33%
-0.20
52.81%
Sensex
4.73%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
-24.21%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
6.41
Net Debt to Equity (avg)
4.16
Sales to Capital Employed (avg)
1.88
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
-2.51%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
10.96
EV to EBIT
-12.04
EV to EBITDA
-19.19
EV to Capital Employed
2.93
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.32%
ROE (Latest)
-169.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PBT LESS OI(Q)

Highest at Rs -0.63 cr.

PAT(Q)

Highest at Rs -0.60 cr.

EPS(Q)

Highest at Rs -0.60

-12What is not working for the Company
NET SALES(9M)

At Rs 18.95 cr has Grown at -32.94%

PAT(9M)

At Rs -2.23 cr has Grown at -32.94%

ROCE(HY)

Lowest at -22.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

Loading Valuation Snapshot...
Here's what is working for Organic Coatings
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.63 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -0.60 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.60
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Organic Coatings
Net Sales - Latest six months
At Rs 12.60 cr has Grown at -34.44%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.56 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."