Why is Odyssey Corporation Ltd ?
1
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 of 12.95%
2
Flat results in Dec 25
- NET SALES(Q) At Rs 7.89 cr has Fallen at -43.11%
- PBT LESS OI(Q) At Rs -2.57 cr has Fallen at -179.35%
- OPERATING PROFIT TO NET SALES (Q) Lowest at -30.67%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated -1.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.5, it has a Very Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.03%, its profits have fallen by -2%
5
Below par performance in long term as well as near term
- Along with generating -48.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Odyssey Corpn. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odyssey Corpn.
-30.21%
-0.69
69.83%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.34
EV to EBIT
-6.66
EV to EBITDA
-7.36
EV to Capital Employed
0.26
EV to Sales
0.78
PEG Ratio
0.05
Dividend Yield
0.75%
ROCE (Latest)
-4.09%
ROE (Latest)
2.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
25What is working for the Company
NET SALES(Q)
At Rs 13.21 cr has Grown at 68.49%
PBDIT(Q)
Highest at Rs 0.91 cr.
PBT LESS OI(Q)
Highest at Rs 0.67 cr.
PAT(Q)
Highest at Rs 3.13 cr.
EPS(Q)
Highest at Rs 0.35
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 91.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Odyssey Corpn.
Profit After Tax (PAT) - Quarterly
At Rs 3.13 cr has Grown at 449.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 13.21 cr has Grown at 68.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Odyssey Corpn.
Non Operating Income - Quarterly
is 91.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT