ScoreWhy is Oriental Aromatics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.77% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.18% 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 Oriental Aromat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Aromat.
-7.18%
-0.12
61.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
-14.77%
EBIT to Interest (avg)
12.58
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.90%
Dividend Payout Ratio
18.48%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
11.89%
ROE (avg)
8.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
41
Price to Book Value
1.58
EV to EBIT
17.50
EV to EBITDA
13.50
EV to Capital Employed
1.43
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
7.40%
ROE (Latest)
5.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 9.79 cr has Grown at 329.39 %
PAT(Q)
At Rs 7.14 cr has Grown at 173.6 %
ROCE(HY)
Highest at 8.09 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 19.04 cr
-4What is not working for the Company
INTEREST(HY)
At Rs 12.70 cr has Grown at 69.56 %
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
Loading Valuation Snapshot...
Here's what is working for Oriental Aromat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.79 cr has Grown at 329.39 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.14 cr has Grown at 173.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 19.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Oriental Aromat.
Interest - Half Yearly
At Rs 12.70 cr has Grown at 69.56 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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