ScoreWhy is Orosil Smiths India Ltd ?
1
Weak Long Term Fundamental Strength with a 2.29% 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 -0.21 times
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.11 cr
- Over the past year, while the stock has generated a return of 38.25%, its profits have risen by 2232%
- The stock is trading risky as compared to its average historical valuations
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orosil Smiths for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orosil Smiths
38.25%
0.72
53.20%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.87%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.57
Tax Ratio
14.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.67%
ROE (avg)
23.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
45
Price to Book Value
0.98
EV to EBIT
-20.53
EV to EBITDA
-20.53
EV to Capital Employed
0.97
EV to Sales
7.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
90.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 22.65 cr has Grown at 2,596.43%
ROCE(HY)
Highest at 105.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 29.44 times
PBDIT(Q)
Highest at Rs 0.03 cr.
PBT LESS OI(Q)
Highest at Rs 0.00 cr.
EPS(Q)
Highest at Rs 5.50
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 100.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orosil Smiths
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.00 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 22.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 29.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Orosil Smiths
Non Operating Income - Quarterly
is 100.00 % 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
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."
