ScoreWhy is Orissa Minerals Development Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 148.68% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 51.58 crore
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -51.58 cr
- Over the past year, while the stock has generated a return of -21.47%, its profits have risen by 108.1% ; the PEG ratio of the company is 6.4
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -21.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orissa Minerals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orissa Minerals
-21.47%
-0.49
44.04%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
92.61%
EBIT Growth (5y)
19.37%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.39
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.44%
ROCE (avg)
136.66%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
689
Industry P/E
31
Price to Book Value
-44.32
EV to EBIT
148.82
EV to EBITDA
139.52
EV to Capital Employed
33.53
EV to Sales
23.30
PEG Ratio
6.37
Dividend Yield
NA
ROCE (Latest)
-45.41%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 3.95 cr has Grown at 188.76%
PAT(Q)
At Rs 3.45 cr has Grown at 223.7%
NET SALES(Q)
At Rs 28.65 cr has Grown at 47.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orissa Minerals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.95 cr has Grown at 188.76%
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 3.45 cr has Grown at 223.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 28.65 cr has Grown at 47.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
