OMKARCHEM
Omkar Speciality Chemicals Limited (OMKARCHEM) Stock Analysis
Omkar Speciality Chemicals Limited manufactures pharmaceutical and specialty chemical intermediates for global API producers. Its products include phosgene derivatives and custom intermediates used in drug synthesis. The company serves regulated markets with export-oriented manufacturing. It is listed on Indian stock exchanges in fine chemicals.
Basic Materials › Specialty Chemicals
₹3.40
+0.00% 1W | -54.00% 52W
Market Cap
7 CR
P/E Ratio
–
52W High
₹7.9
52W Low
₹3.4
Div. Yield
0%
Beta
-0.8
50 DMA
₹3.6
200 DMA
₹4.9
Profit Margin
-68.3%
Inst. Own.
0%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 | 74 | 54 | 67 | 71 | 74 | 90 | 101 | 108 | 113 | 113 | 129 | 126 |
| Expenses | 43 | 62 | 45 | 53 | 55 | 60 | 73 | 83 | 91 | 86 | 89 | 104 | 101 |
| Operating Profit | 10 | 12 | 9 | 13 | 16 | 14 | 17 | 18 | 18 | 28 | 23 | 25 | 25 |
| OPM % | 20% | 16% | 16% | 20% | 23% | 19% | 19% | 18% | 16% | 25% | 21% | 20% | 20% |
| Other Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 6 | 7 | 6 |
| Depreciation | 2 | 4 | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 3 | 4 | 4 | 5 |
| Profit before tax | 5 | 6 | 5 | 9 | 11 | 3 | 12 | 12 | 12 | 16 | 15 | 15 | 15 |
| Tax % | 27% | 47% | 4% | 27% | 32% | -61% | 33% | 25% | 20% | 76% | 26% | 24% | 29% |
| Net Profit | 3 | 3 | 5 | 6 | 7 | 5 | 8 | 9 | 9 | 4 | 11 | 12 | 11 |
| EPS in Rs | 1.69 | 1.69 | 2.54 | 3.11 | 3.64 | 2.63 | 3.97 | 4.37 | 4.56 | 1.96 | 5.33 | 5.61 | 5.10 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 107 | 167 | 212 | 240 | 265 | 413 | 481 |
| Expenses | 85 | 134 | 172 | 197 | 213 | 333 | 380 |
| Operating Profit | 21 | 33 | 40 | 43 | 52 | 81 | 101 |
| OPM % | 20% | 20% | 19% | 18% | 20% | 20% | 21% |
| Other Income | 1 | 3 | 4 | 3 | 1 | 1 | 2 |
| Interest | 5 | 8 | 8 | 14 | 14 | 20 | 26 |
| Depreciation | 2 | 6 | 7 | 12 | 10 | 9 | 16 |
| Profit before tax | 15 | 23 | 30 | 20 | 28 | 52 | 61 |
| Tax % | 31% | 29% | 32% | 31% | 14% | 42% | |
| Net Profit | 10 | 16 | 21 | 14 | 24 | 31 | 37 |
| EPS in Rs | 5.19 | 8.16 | 10.49 | 6.92 | 11.79 | 14.86 | 18.00 |
| Dividend Payout % | 19% | 15% | 14% | 22% | 13% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 31.0% | – |
| Profit CAGR | 15.0% | 25.0% | – |
Shareholding Pattern
Promoters4.94%
DIIs0.73%
Public94.32%
Promoters4.94%
DIIs0.73%
Public94.32%
Promoters4.94%
DIIs0.73%
Public94.32%
Promoters4.94%
DIIs0.73%
Public94.32%
Promoters95.00%
Public5.00%
Promoters14.71%
FIIs0.06%
DIIs0.01%
Public85.22%
Promoters14.71%
FIIs0.06%
DIIs0.01%
Public85.22%
Promoters14.71%
FIIs0.06%
DIIs0.01%
Public85.22%
Promoters4.94%
DIIs0.73%
Public94.32%
Promoters95.00%
Public5.00%
OMKARCHEM
Holdings Analysis
Key strengths & risk signals
31
Overall
29
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 40.6% in the last year.
BEARISH SENTIMENT! In last 30 days: 10 up days, 10 down days. Avg volume on up days: 17,808 vs down days: 32,289. Ratio: 0.55x
WEAK POSITION! Current price (3.4) is below both moving averages.
Strengths (2)
LOW VOLATILITY! Beta of -0.90 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.2 - watch for reversal.
Fundamental & Technical Analysis
31Overall
29Fundamental
33Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -68.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.38% public ownership - higher volatility risk.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3.9) is below 200-day average (5.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 40.6% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 10 down days. Avg volume on up days: 17,808 vs down days: 32,289. Ratio: 0.55x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 22.1% (1 month), 32.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.90 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMKARCHEM | ₹3.40 | – | -68.3% | – | – | -54.0% | 31 | HIT RESISTANCE | – | -25.0% | – | – |
| BILVYAPAR | ₹4.30 | 32.9 | – | – | – | -60.6% | 47 | BOUNCE FROM SUPPORT | -71.4% | -114.3% | – | – |
| SEYAIND | ₹12.30 | – | – | – | – | -31.7% | 43 | BREAKDOWN | -65.0% | 0.0% | – | – |
| ABMINTLLTD | ₹42.50 | – | -2.7% | -13.9% | – | -14.3% | 41 | BREAKDOWN | -800.0% | -58.8% | -26.6% | -27.1% |
| ALKALI | ₹86.60 | 34.6 | 2.6% | 11.0% | 18.0% | +1.7% | 72 | BREAKDOWN | -164.4% | -196.7% | +45.1% | +54.9% |
| SAMPANN | ₹23.40 | 16.2 | 4.6% | 32.6% | – | -28.3% | 53 | APPROACHING RESISTANCE | +16.7% | +75.0% | +27.5% | +7.8% |
| VITAL | ₹51.60 | 52.7 | 1.8% | 2.7% | -54.8% | -16.0% | 44 | APPROACHING SUPPORT | +150.0% | +316.7% | +51.5% | +149.8% |
| JOCIL | ₹146.70 | 15.8 | 0.8% | 4.3% | -6.0% | -2.2% | 56 | HIT RESISTANCE | 0.0% | -15.4% | -6.2% | -4.6% |
Data from TradeAlone · Updated daily
No news tagged for OMKARCHEM yet.
