ScoreWhy is Organic Coatings Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 10.2 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs -0.39 cr.
- PBT LESS OI(Q) Lowest at Rs -0.91 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -2.32% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -17.83% over the previous quarter and currently hold 38% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Organic Coatings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Organic Coatings
13.19%
0.24
55.07%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.13%
EBIT Growth (5y)
-1.87%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
7.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
0.04%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
13.44
EV to EBIT
23.64
EV to EBITDA
22.95
EV to Capital Employed
2.16
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.67%
ROE (Latest)
-111.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 22.61 cr has Grown at 27.02%
ROCE(HY)
Highest at 8.30%
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.39 cr.
PBT LESS OI(Q)
Lowest at Rs -0.91 cr.
Loading Valuation Snapshot...
Here's what is working for Organic Coatings
Net Sales - Nine Monthly
At Rs 22.61 cr has Grown at 27.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Organic Coatings
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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