ScoreWhy is Oswal Agro Mills Ltd ?
1
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
- NET SALES(9M) At Rs 19.24 cr has Grown at -69.60%
- PBT LESS OI(Q) At Rs -4.44 cr has Fallen at -107.95%
- PAT(Q) At Rs 4.36 cr has Fallen at -90.1%
2
With ROE of 13.1, it has a Very Expensive valuation with a 0.6 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 -31.35%, its profits have risen by 70.4% ; the PEG ratio of the company is 0.1
3
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -31.35% 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 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 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
-31.35%
-0.57
54.67%
Sensex
4.35%
0.37
11.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.62%
EBIT Growth (5y)
46.28%
EBIT to Interest (avg)
22.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.05
Tax Ratio
25.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
2.37%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
56
Price to Book Value
0.60
EV to EBIT
4.64
EV to EBITDA
4.62
EV to Capital Employed
0.51
EV to Sales
3.38
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
18.58%
ROE (Latest)
13.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 16.71%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 176.46 cr
-17What is not working for the Company
NET SALES(9M)
At Rs 19.24 cr has Grown at -69.60%
PBT LESS OI(Q)
At Rs -4.44 cr has Fallen at -107.95%
PAT(Q)
At Rs 4.36 cr has Fallen at -90.1%
NON-OPERATING INCOME(Q)
is 2,030.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Oswal Agro Mills
Cash and Cash Equivalents - Half Yearly
Highest at Rs 176.46 cr
in the last six half yearly periodsMOJO 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 -4.44 cr has Fallen at -107.95%
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 4.36 cr has Fallen at -90.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 19.24 cr has Grown at -69.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 2,030.43 % 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."
