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Omkar Speciality Chemicals Limited
OMKARCHEM | NSE
9.79
INR0.13
1.35%
OMKARCHEM | NSE
About Omkar Speciality Chemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2022
As of date
11/10/2024
Close
9.79
Open
9.75
High
10.14
Low
9.35
Omkar Speciality Chemicals Limited manufactures and sells specialty chemicals and intermediates for chemical and allied industries in India and internationally. It provides a range of organic inorganic and organo inorganic intermediates. The company offers selenium derivatives iodine derivatives resolving agents and advance intermediates as well as tartaric acid derivatives and other intermediates. Its products have applications in the pharmaceuticals neutraceuticals fragrances and flavours foods poultry and veterinary glass and ceramics and electro plating segments. The company also exports its products to Europe Canada Asia South America and Australia. Omkar Speciality Chemicals Limited was incorporated in 1983 and is based in Thane India.
View LessOMKARCHEM | NSE
Risk
52.9
Sharpe
0.07
Luna's Score
52/100
Recommendation
Hold
Luna says (OMKARCHEM | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.1%1 month
52.9%3 months
56.5%6 months
52.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.32
Debt to assets
3.12
Ent. to EBITDA
-45.10
Ent. to rev.
0.71
PEG
-
Other Fundamentals
EBITDA
-55.50M
MarketCap
201.46M
MarketCap(USD)
2.40M
Div. yield
-
Op. margin
-32.42
Erngs. growth
-
Rev. growth
-49.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.89
Range1M
2.53
Range3M
4.35
Volumes: Market Activity
Rel. volume
1.36
Price X volume
398.71K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -45.10 | 32.51 | Cheaper |
| Ent. to Revenue | 0.71 | 5.03 | Cheaper |
| PE Ratio | - | 50.95 | - |
| Price to Book | - | 5.52 | - |
| Dividend Yield | - | 0.65 | - |
| Std. Deviation (3M) | 56.51 | 40.31 | Riskier |
| Debt to Equity | -1.32 | 0.29 | Cheaper |
| Debt to Assets | 3.12 | 0.14 | Expensive |
| Market Cap | 201.46M | 138.09B | Emerging |
