Why is Odyssey Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 7.84%
- The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at 19.58% over the last 5 years
3
Flat results in Dec 24
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -8.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Odyssey Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Odyssey Tech.
13.27%
0.21
69.40%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
19.58%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
25.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.56%
ROE (avg)
7.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
2.68
EV to EBIT
20.99
EV to EBITDA
14.90
EV to Capital Employed
5.76
EV to Sales
3.72
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
25.16%
ROE (Latest)
10.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
4What is working for the Company
PAT(9M)
At Rs 2.62 cr has Grown at 106.30 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Odyssey Tech.
Profit After Tax (PAT) - Nine Monthly
At Rs 2.62 cr has Grown at 106.30 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)