ScoreWhy is Oswal Agro Mills Ltd ?
1
Poor Management Efficiency with a low ROE of 3.53%
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.03% over the last 5 years
3
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -4.42 cr has Fallen at -105.46%
- PAT(Q) At Rs -39.89 cr has Fallen at -163.2%
- NON-OPERATING INCOME(Q) is 2,426.32 % of Profit Before Tax (PBT)
4
With ROE of -1.8, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.87%, its profits have fallen by -114.5%
5
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
6
Below par performance in long term as well as near term
- Along with generating -55.87% 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
-55.87%
-0.99
56.30%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.03%
EBIT Growth (5y)
15.29%
EBIT to Interest (avg)
21.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.05
Tax Ratio
33.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
2.53%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
92
Price to Book Value
0.64
EV to EBIT
409.96
EV to EBITDA
409.96
EV to Capital Employed
0.56
EV to Sales
21.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.06%
ROE (Latest)
-1.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -4.42 cr has Fallen at -105.46%
PAT(Q)
At Rs -39.89 cr has Fallen at -163.2%
NON-OPERATING INCOME(Q)
is 2,426.32 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -3.40
Loading Valuation Snapshot...
Here's what is not working for Oswal Agro Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.42 cr has Fallen at -105.46%
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 -39.89 cr has Fallen at -163.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 2,426.32 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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