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 -36.41%, 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 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.41% 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
-36.41%
-0.90
40.43%
Sensex
7.21%
0.61
11.73%
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
-54.59
EV to EBIT
-85.97
EV to EBITDA
-95.74
EV to Capital Employed
40.91
EV to Sales
41.92
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
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CF(Y)
Highest at Rs 170.28 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.47 times
NET SALES(Q)
Highest at Rs 25.13 cr
PBDIT(Q)
Highest at Rs 7.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.65%
PBT LESS OI(Q)
Highest at Rs 1.99 cr.
PAT(Q)
Highest at Rs 3.14 cr.
EPS(Q)
Highest at Rs 5.23
-5What is not working for the Company
NET SALES(9M)
At Rs 51.23 cr has Grown at -28.09%
PAT(9M)
At Rs -31.09 cr has Grown at -28.09%
NON-OPERATING INCOME(Q)
is 39.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orissa Minerals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.99 cr has Grown at 201.52%
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 3.14 cr has Grown at 297.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 170.28 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.47 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 25.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Orissa Minerals
Non Operating Income - Quarterly
is 39.14 % 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
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