Omnitex Industri

Market Cap: Micro Cap
Industry: Textile
ISIN: INE814D01010
NSEID:
BSEID: 514324

INR

300.50

6.6 (2.25%)

BSENSE

Apr 11, 12:39 PM

BSE+NSE Vol: 773

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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

K P R Mill Ltd

Vardhman Textile

Omnitex Industri

Pion. Embroider.

Suryalata Spg.

Welspun Living

Trident

Rel. Chemotex

Bhandari Hosiery

Swan Energy

C P S Shapers

Why is Omnitex Industries (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.20

Flat results in Dec 24

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 66.94%, its profits have risen by 207% ; the PEG ratio of the company is 0

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 Textile )

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

Is Omnitex Industri for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Omnitex Industri

66.94%

1.19

56.39%

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)

35.04%

EBIT Growth (5y)

3.54%

EBIT to Interest (avg)

-0.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.13

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-3.92%

ROE (avg)

0.39%

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

0.97

EV to EBIT

-120.63

EV to EBITDA

-120.63

EV to Capital Employed

0.97

EV to Sales

33.14

PEG Ratio

0.02

Dividend Yield

2.72%

ROCE (Latest)

-0.15%

ROE (Latest)

1.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

PBT LESS OI(Q)

Highest at Rs -0.02 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Omnitex Industri

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)