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Oriental Rail

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: INE457G01029
  • NSEID:
  • BSEID: 531859
INR
146.50
-2.8 (-1.88%)
BSENSE

Dec 18

BSE+NSE Vol: 17.72 k

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Oriental Rail Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a 9.59% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.39 times
2
Flat results in Sep 25
  • NET SALES(Q) At Rs 133.39 cr has Fallen at -28.34%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.90 times
3
Below par performance in long term as well as near term
  • Along with generating -55.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Other Industrial Products)

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

Is Oriental Rail for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oriental Rail
-55.42%
-1.19
46.54%
Sensex
5.36%
0.45
11.75%
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)
14.59%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.86
Tax Ratio
34.29%
Dividend Payout Ratio
2.05%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
10.47%
ROE (avg)
11.01%
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
34
Industry P/E
32
Price to Book Value
2.53
EV to EBIT
18.23
EV to EBITDA
15.89
EV to Capital Employed
2.15
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
11.81%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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

8What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.58 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.52 times

PBDIT(Q)

Highest at Rs 21.66 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.24%

PBT LESS OI(Q)

Highest at Rs 13.18 cr.

PAT(Q)

Highest at Rs 10.67 cr.

-6What is not working for the Company
NET SALES(Q)

At Rs 133.39 cr has Fallen at -28.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.90 times

Loading Valuation Snapshot...
Here's what is working for Oriental Rail
Operating Profit to Interest - Quarterly
Highest at 3.52 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.66 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.24%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.18 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 10.67 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Oriental Rail
Net Sales - Quarterly
At Rs 133.39 cr has Fallen at -28.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.90 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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