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 134.63% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 26.10 cr has Grown at -45.45%
- PBT LESS OI(Q) At Rs -4.45 cr has Fallen at -55.05%
- PAT(Q) At Rs -2.79 cr has Fallen at -34.1%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.89%, its profits have fallen by -361.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.89% returns
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
-38.11%
-0.94
40.21%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
134.63%
EBIT Growth (5y)
3.06%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.30
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.48%
ROCE (avg)
136.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
-56.28
EV to EBIT
-88.52
EV to EBITDA
-98.58
EV to Capital Employed
42.12
EV to Sales
43.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.08%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 19.37 cr has Grown at 39.65%
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 26.10 cr has Grown at -45.45%
PBT LESS OI(Q)
At Rs -4.45 cr has Fallen at -55.05%
PAT(Q)
At Rs -2.79 cr has Fallen at -34.1%
Loading Valuation Snapshot...
Here's what is working for Orissa Minerals
Net Sales - Quarterly
At Rs 19.37 cr has Grown at 39.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Orissa Minerals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.45 cr has Fallen at -55.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.79 cr has Fallen at -34.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (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."
