ScoreWhy is Orissa Minerals Development Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 147.49% 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 in Dec'2024 after 4 consecutive positive quarters
- NET SALES(Q) At Rs 20.62 cr has Fallen at -27.09%
- PBT LESS OI(Q) At Rs -8.94 cr has Fallen at -529.81%
- PAT(Q) At Rs -7.49 cr has Fallen at -422.8%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Jan-25 and has generated -29.53% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.30%, its profits have risen by 142.8% ; the PEG ratio of the company is 4.1
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -34.30%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orissa Minerals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orissa Minerals
-33.85%
-0.67
50.96%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
147.49%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
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
13.00%
ROCE (avg)
307.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
580
Industry P/E
28
Price to Book Value
-254.34
EV to EBIT
144.67
EV to EBITDA
127.85
EV to Capital Employed
-76.32
EV to Sales
29.47
PEG Ratio
4.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(Q)
At Rs 20.62 cr has Fallen at -27.09%
PBT LESS OI(Q)
At Rs -8.94 cr has Fallen at -529.81%
PAT(Q)
At Rs -7.49 cr has Fallen at -422.8%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.32 times
PBDIT(Q)
Lowest at Rs -2.02 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -9.80%
EPS(Q)
Lowest at Rs -12.48
Loading Valuation Snapshot...
Here's what is not working for Orissa Minerals
Net Sales - Quarterly
At Rs 20.62 cr has Fallen at -27.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.94 cr has Fallen at -529.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.49 cr has Fallen at -422.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -9.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -12.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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