Oswal Pumps Ltd (OSWALPUMPS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GK Energy

Kirl.Pneumatic

Powerica Ltd

Swaraj Engines

Greaves Cotton

Oswal Pumps

Yuken India

Shakti Pumps

Roto Pumps

Latteys Industri

Maks Energy

Why is Oswal Pumps Ltd ?

PAT(Q) At Rs 54.14 cr has Fallen at -42.6% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 17.89 cr has Grown at 39.77%
OPERATING PROFIT TO INTEREST (Q) Lowest at 8.86 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.89% over the previous quarter and collectively hold 5.56% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -65.34% 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 Compressors, Pumps & Diesel Engines)

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

Is Oswal Pumps for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oswal Pumps

-65.34%

-1.44

45.31%

Sensex

-5.21%

-0.39

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.30%

EBIT Growth (5y)

165.63%

EBIT to Interest (avg)

11.65

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

2.01

Tax Ratio

21.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.56%

ROCE (avg)

44.90%

ROE (avg)

54.66%

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

1.90

EV to EBIT

7.08

EV to EBITDA

6.79

EV to Capital Employed

1.99

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

32.52%

ROE (Latest)

22.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

PAT(Q)

At Rs 54.14 cr has Fallen at -42.6% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 17.89 cr has Grown at 39.77%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 8.86 times

PBDIT(Q)

Lowest at Rs 74.35 cr.

PBT LESS OI(Q)

Lowest at Rs 60.31 cr.

NET SALES(Q)

At Rs 473.56 cr has Fallen at -8.2% (vs previous 4Q average

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.70%

EPS(Q)

Lowest at Rs 4.75

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Here's what is not working for Oswal Pumps

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 60.31 cr has Fallen at -47.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 115.55 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 54.14 cr has Fallen at -42.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 94.28 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 8.86 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 74.35 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 60.31 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 17.89 cr has Grown at 39.77%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 473.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 473.56 cr has Fallen at -8.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 516.10 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.70%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.75

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 8.12 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income