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Omkar Speciality Chemicals Limited
OMKARCHEM | NSE
8.95
INR-0.23
-2.51%
OMKARCHEM | NSE
About Omkar Speciality Chemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2022
As of date
18/10/2024
Close
8.95
Open
9.35
High
9.35
Low
8.73
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
47.7
Sharpe
-0.47
Luna's Score
40/100
Recommendation
Sell
Luna says (OMKARCHEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
53.3%1 month
47.7%3 months
53.8%6 months
49.5%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
184.17M
MarketCap(USD)
2.22M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.76
Range1M
2.02
Range3M
3.78
Volumes: Market Activity
Rel. volume
0.43
Price X volume
87.85K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -45.10 | 33.04 | Cheaper |
| Ent. to Revenue | 0.71 | 6.32 | Cheaper |
| PE Ratio | - | 50.17 | - |
| Price to Book | - | 5.36 | - |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 53.82 | 41.67 | Riskier |
| Debt to Equity | -1.32 | 0.30 | Cheaper |
| Debt to Assets | 3.12 | 0.14 | Expensive |
| Market Cap | 184.17M | 136.24B | Emerging |
