ScoreWhy is Oriental Aromatics Ltd ?
1
Weak Long Term Fundamental Strength with a -24.09% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 26
- PAT(Q) At Rs 2.51 cr has Grown at 402.0%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.54 times
- PBDIT(Q) Highest at Rs 19.80 cr.
3
With ROCE of 3.5, it has a Expensive valuation with a 1.6 Enterprise value to Capital Employed
- 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 3.52%, its profits have fallen by -77.7%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oriental Aromat. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oriental Aromat. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Oriental Aromat.
3.13%
0.07
41.89%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
-24.09%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.03
Tax Ratio
60.61%
Dividend Payout Ratio
4.90%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.75%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
242
Industry P/E
45
Price to Book Value
1.93
EV to EBIT
43.31
EV to EBITDA
24.00
EV to Capital Employed
1.59
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
3.51%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 2.51 cr has Grown at 402.0%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.54 times
PBDIT(Q)
Highest at Rs 19.80 cr.
PBT LESS OI(Q)
Highest at Rs 4.27 cr.
-6What is not working for the Company
PAT(9M)
At Rs 4.58 cr has Grown at -49.45%
DEBT-EQUITY RATIO(HY)
Highest at 0.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
Loading Valuation Snapshot...
Here's what is working for Oriental Aromat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.27 cr has Grown at 86.46%
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 2.51 cr has Grown at 402.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Oriental Aromat.
Debt-Equity Ratio - Half Yearly
Highest at 0.61 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.09 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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