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 5.17%
2
With ROE of 0.5, it has a Very Expensive valuation with a 0.4 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 -80.49%, its profits have fallen by -48.8%
3
Below par performance in long term as well as near term
- Along with generating -80.49% 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.
-66.88%
-1.71
47.08%
Sensex
8.49%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
22
Price to Book Value
0.31
EV to EBIT
-11.08
EV to EBITDA
-12.45
EV to Capital Employed
0.35
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.02%
ROE (Latest)
0.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
At Rs 20.08 cr has Grown at 41.91%
PAT(Q)
Highest at Rs 0.75 cr.
EPS(Q)
Highest at Rs 0.10
-9What is not working for the Company
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%
NON-OPERATING INCOME(Q)
is 212.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Odyssey Corpn.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
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.
Net Sales - Quarterly
At Rs 7.89 cr has Fallen at -43.11%
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 -2.57 cr has Fallen at -179.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -30.67%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 212.72 % 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
Non Operating Income - Quarterly
Highest at Rs 4.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income