Omnitex Industri

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE814D01010
  • NSEID:
  • BSEID: 514324
INR
721.15
-37.95 (-5.0%)
BSENSE

Jun 18

BSE+NSE Vol: 1.08 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
DCM Nouvelle
Soma Textiles
Omnitex Industri
Bella Casa Fashi
Manomay Tex Indi
Atvo Enterprises
R&B Denims
Axita Cotton
Ashima
Logica Infoway
Shree Karni
Why is Omnitex Industries (India) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has reported losses. Due to this company has reported negative ROCE
2
Poor long term growth as Operating profit has grown by an annual rate -15.53% of over the last 5 years
3
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 134.86%, its profits have risen by 14.2% ; the PEG ratio of the company is 15.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Omnitex Industri for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Omnitex Industri
134.86%
2.21
60.97%
Sensex
-4.95%
-0.37
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.42%
EBIT Growth (5y)
-15.53%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.09
Tax Ratio
22.46%
Dividend Payout Ratio
271.41%
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-1.98%
ROE (avg)
0.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
220
Industry P/E
24
Price to Book Value
1.80
EV to EBIT
-311.92
EV to EBITDA
-311.92
EV to Capital Employed
1.84
EV to Sales
73.92
PEG Ratio
15.53
Dividend Yield
NA
ROCE (Latest)
-0.46%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Stock List
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