ScoreWhy is OTCO International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.20%
- Poor long term growth as Operating profit has grown by an annual rate 3.19% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.01 cr.
- PBT LESS OI(Q) Lowest at Rs 0.01 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 1, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.14%, its profits have fallen by -12%
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OTCO Intl for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OTCO Intl
8.14%
0.12
65.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
3.19%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.88%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
85
Price to Book Value
3.73
EV to EBIT
15.53
EV to EBITDA
15.53
EV to Capital Employed
1.88
EV to Sales
9.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 36.50 times
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.01 cr.
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
Loading Valuation Snapshot...
Here's what is working for OTCO Intl
Debtors Turnover Ratio- Half Yearly
Highest at 36.50 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 OTCO Intl
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.01 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 0.01 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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