Objectone Inform

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE860E01011
NSEID:
BSEID: 535657

INR

8.50

-0.26 (-2.97%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.11 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Wipro

TCS

Infosys

Eternal Ltd

Objectone Inform

First Fintec

Virgo Global

Ekennis Software

Omega Interactiv

Tranway21 Tech.

Why is Objectone Information Systems Ltd ?

Weak Long Term Fundamental Strength with a -209.72% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.30
The company has been able to generate a Return on Equity (avg) of 5.75% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NET SALES(HY) At Rs 8.21 cr has Grown at -27.67%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.45% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -48.05% returns in the last 1 year, the stock has also underperformed BSE 500 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 IT - Software )

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

Is Objectone Inform for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Objectone Inform

-49.64%

-0.73

65.46%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.37%

EBIT Growth (5y)

-209.72%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.99

Tax Ratio

28.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.03%

ROE (avg)

5.75%

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

0.53

EV to EBIT

1.71

EV to EBITDA

1.57

EV to Capital Employed

0.37

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

21.92%

ROE (Latest)

11.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.67 Cr

-2What is not working for the Company

NET SALES(HY)

At Rs 8.21 cr has Grown at -27.67%

Loading Valuation Snapshot...

Here's what is working for Objectone Inform

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.67 Cr

than preceding 12 month period ended Dec 2024 of Rs -1.13 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Objectone Inform

Net Sales - Half Yearly

At Rs 8.21 cr has Grown at -27.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)