ScoreWhy is Oriental Aromatics Ltd ?
1
Weak Long Term Fundamental Strength with a -15.52% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.75% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- PAT(Latest six months) At Rs 1.24 cr has Grown at -95.19%
- OPERATING CF(Y) Lowest at Rs -34.29 Cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.77 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Aromat. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Aromat.
-19.07%
-0.79
45.23%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
-23.01%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.04
Tax Ratio
89.44%
Dividend Payout Ratio
4.90%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.62%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1116
Industry P/E
37
Price to Book Value
1.25
EV to EBIT
32.79
EV to EBITDA
18.01
EV to Capital Employed
1.16
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
4.54%
ROE (Latest)
1.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs -1.92 cr has Fallen at -126.9%
INTEREST(9M)
At Rs 27.09 cr has Grown at 27.06%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.42 times
PBDIT(Q)
Lowest at Rs 13.22 cr.
PBT LESS OI(Q)
Lowest at Rs -3.90 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.57 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.60 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.26%
EPS(Q)
Lowest at Rs -0.57
Loading Valuation Snapshot...
Here's what is not working for Oriental Aromat.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.90 cr has Fallen at -139.84%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.92 cr has Fallen at -126.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.22 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 -3.90 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 27.09 cr has Grown at 27.06%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 5.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.60 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
