ScoreWhy is Oriental Aromatics Ltd ?
1
Weak Long Term Fundamental Strength with a -23.01% 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
Flat results in Mar 26
- PAT(9M) At Rs 2.81 cr has Grown at -87.96%
- INTEREST(9M) At Rs 27.68 cr has Grown at 20.09%
- DEBT-EQUITY RATIO(HY) Highest at 0.61 times
3
With ROCE of 3.5, it has a Fair valuation with a 1.5 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 -10.53%, its profits have fallen by -90.4%
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.53% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Aromat.
-10.53%
-0.24
44.19%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
-23.01%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.03
Tax Ratio
69.36%
Dividend Payout Ratio
4.90%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.75%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
355
Industry P/E
42
Price to Book Value
1.77
EV to EBIT
42.31
EV to EBITDA
22.98
EV to Capital Employed
1.48
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.14%
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
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 3.99 cr has Grown at 181.0%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.25 times
NET SALES(Q)
Highest at Rs 282.37 cr
PBDIT(Q)
Highest at Rs 19.46 cr.
EPS(Q)
Highest at Rs 1.19
-14What is not working for the Company
PAT(9M)
At Rs 2.81 cr has Grown at -87.96%
INTEREST(9M)
At Rs 27.68 cr has Grown at 20.09%
DEBT-EQUITY RATIO(HY)
Highest at 0.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
NON-OPERATING INCOME(Q)
is 58.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Oriental Aromat.
Profit After Tax (PAT) - Quarterly
At Rs 3.99 cr has Grown at 181.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 282.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Interest - Nine Monthly
At Rs 27.68 cr has Grown at 20.09%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 58.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 4.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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