ScoreWhy is Omkar Speciality Chemicals Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -43.74% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At Rs 8.79 cr has Grown at -52.05 %
- PAT(Q) At Rs -2.90 cr has Fallen at -27.2 %
- ROCE(HY) Lowest at -11.99 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -10% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.62%, its profits have fallen by -345.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.62% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Omkar Spl.Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omkar Spl.Chem.
-22.62%
-0.39
57.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.74%
EBIT Growth (5y)
-169.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
15.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
56.73%
Institutional Holding
0.07%
ROCE (avg)
-17.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
-0.07
EV to EBIT
-29.92
EV to EBITDA
-38.05
EV to Capital Employed
4.39
EV to Sales
12.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.84%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.21 times
-17What is not working for the Company
NET SALES(HY)
At Rs 8.79 cr has Grown at -52.05 %
PAT(Q)
At Rs -2.90 cr has Fallen at -27.2 %
ROCE(HY)
Lowest at -11.99 %
Loading Valuation Snapshot...
Here's what is working for Omkar Spl.Chem.
Debtors Turnover Ratio- Half Yearly
Highest at 11.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Omkar Spl.Chem.
Profit After Tax (PAT) - Quarterly
At Rs -2.90 cr has Fallen at -27.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 8.79 cr has Grown at -52.05 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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