Oswal Agro Mills Ltd (OSWALAGRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vintage Coffee

Chandrima Mercan

Oswal Agro Mills

Veritas (India)

Kothari Products

Polo Queen Ind.

S T C

Yamuna Syndicate

TCC Concept

Arisinfra Solu.

Sunrise Efficie.

Why is Oswal Agro Mills Ltd ?

Poor Management Efficiency with a low ROE of 4.14%

The company has been able to generate a Return on Equity (avg) of 4.14% signifying low profitability per unit of shareholders funds

With ROE of 13.1, it has a Very Expensive valuation with a 0.8 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.01%, its profits have risen by 1748.2%

Below par performance in long term as well as near term

Along with generating -23.01% 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 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oswal Agro Mills for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oswal Agro Mills

-23.01%

-0.41

55.56%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.98%

EBIT Growth (5y)

57.52%

EBIT to Interest (avg)

22.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.05

Tax Ratio

25.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

2.37%

ROE (avg)

4.14%

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

0.83

EV to EBIT

4.25

EV to EBITDA

4.24

EV to Capital Employed

0.79

EV to Sales

3.45

PEG Ratio

Dividend Yield

ROCE (Latest)

18.58%

ROE (Latest)

13.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

25What is working for the Company

NET SALES(9M)

At Rs 117.72 cr has Grown at 8,075.00%

OPERATING CF(Y)

Highest at Rs 55.87 Cr

ROCE(HY)

Highest at 16.60%

PAT(9M)

Higher at Rs 82.35 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,764.60 cr

-9What is not working for the Company

PBT LESS OI(Q)

At Rs -5.48 cr has Fallen at -169.95%

PAT(Q)

At Rs 1.77 cr has Fallen at -13.7%

PBDIT(Q)

Lowest at Rs -5.40 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

EPS(Q)

Lowest at Rs 0.13

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Here's what is working for Oswal Agro Mills

Net Sales - Latest six months

At Rs 19.23 cr has Grown at 2,245.12%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 55.87 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,764.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Oswal Agro Mills

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.48 cr has Fallen at -169.95%

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 1.77 cr has Fallen at -13.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -5.40 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -5.48 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 0.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 4.72 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income