ScoreWhy is Organic Coatings Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 9.19 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -186.56% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 6.82 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 26
- ROCE(HY) Lowest at -25.05%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.49 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.75 cr
- Over the past year, while the stock has generated a return of 41.18%, its profits have fallen by -54.5%
- The stock is trading risky as compared to its average historical valuations
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 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, High Return
Absolute
Risk Adjusted
Volatility
Organic Coatings
41.18%
0.74
55.46%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
-186.56%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
9.19
Sales to Capital Employed (avg)
2.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
-4.75%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
20.45
EV to EBIT
-11.14
EV to EBITDA
-16.94
EV to Capital Employed
3.22
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.88%
ROE (Latest)
-326.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 15.49 cr has Grown at 59.03%
-4What is not working for the Company
ROCE(HY)
Lowest at -25.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
Loading Valuation Snapshot...
Here's what is working for Organic Coatings
Net Sales - Quarterly
At Rs 9.62 cr has Grown at 55.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.21 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Organic Coatings
Debtors Turnover Ratio- Half Yearly
Lowest at 3.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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