ScoreWhy is Orosil Smiths India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.88%
- Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.33
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.99%, its profits have risen by 149% ; the PEG ratio of the company is 0.1
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orosil Smiths for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orosil Smiths
10.1%
0.40
47.02%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.58%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-15.81%
ROE (avg)
8.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
57
Price to Book Value
7.39
EV to EBIT
-17.97
EV to EBITDA
17.97
EV to Capital Employed
8.98
EV to Sales
4.06
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-5.50%
ROE (Latest)
44.40%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 1.08 cr has Grown at 448.39%
ROCE(HY)
Highest at 10.36%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orosil Smiths
Profit After Tax (PAT) - Nine Monthly
At Rs 1.08 cr has Grown at 448.39%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.08 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.28 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
