Orosil Smiths

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE628B01034
NSEID:
BSEID: 531626
View on BSE

INR

4.38

-0.03 (-0.68%)

BSENSE

Feb 13

BSE+NSE Vol: 13.27 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

York Exports

S.M. Gold

Meyer Apparel

Orosil Smiths

Gautam Gems

Lypsa Gems

Cityman

Sover. Diamonds

S K Internation.

Koura Fine Diamo

Varyaa Creations

Why is Orosil Smiths India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 0.20% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.35

Flat results in Dec 25

PBDIT(Q) Lowest at Rs -0.11 cr.
PBT LESS OI(Q) Lowest at Rs -0.15 cr.
EPS(Q) Lowest at Rs -0.02

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 8.68%, its profits have risen by 129% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Orosil Smiths

8.68%

0.18

48.06%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.63%

EBIT Growth (5y)

0.20%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.61

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-15.81%

ROE (avg)

8.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.29

EV to EBIT

-17.72

EV to EBITDA

-17.72

EV to Capital Employed

8.86

EV to Sales

3.87

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

-5.50%

ROE (Latest)

40.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 10.36%

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.11 cr.

PBT LESS OI(Q)

Lowest at Rs -0.15 cr.

EPS(Q)

Lowest at Rs -0.02

Loading Valuation Snapshot...

Here's what is not working for Orosil Smiths

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)