Why is Omnitex Industries (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.24
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- PAT(Q) At Rs -0.04 cr has Fallen at -105.5% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.19 cr.
- PBT LESS OI(Q) Lowest at Rs -0.19 cr.
3
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 139.62%, its profits have risen by 39.8% ; the PEG ratio of the company is 2.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -22.16% over the previous quarter and currently hold 43.08% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Quality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
-9.41%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
83.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.12%
ROCE (avg)
-2.38%
ROE (avg)
0.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
20
Price to Book Value
1.77
EV to EBIT
-311.88
EV to EBITDA
-311.88
EV to Capital Employed
1.77
EV to Sales
311.88
PEG Ratio
4.01
Dividend Yield
NA
ROCE (Latest)
-0.25%
ROE (Latest)
1.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
PAT(9M)
Higher at Rs 1.49 Cr
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.25 cr.
PBT LESS OI(Q)
Lowest at Rs -0.25 cr.
Loading Valuation Snapshot...
Here's what is working for Omnitex Industri
Profit After Tax (PAT) - Nine Monthly
At Rs 1.49 cr has Grown at 835.22%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.49 Cr
than preceding 12 month period ended Dec 2025 of Rs 1.27 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Omnitex Industri
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)