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Omkar Speciality Chemicals Limited

OMKARCHEM | NSE

3.97

INR

0.12

3.12%

OMKARCHEM | NSE
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About Omkar Speciality Chemicals Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2022

As of date

02/04/2026

Close

3.97

Open

4.04

High

4.04

Low

3.97

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.

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OMKARCHEM | NSE

Risk
52.0
Sharpe
-0.95
Luna's Score
45/100
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

High Short-term Volatility

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

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10 days

56.5%

1 month

52.0%

3 months

47.1%

6 months

44.5%

Returns

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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

81.69M

MarketCap(USD)

877.43K

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.77

Range1M

1.38

Range3M

2.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.24

Price X volume

16.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Viceroy Hotels LimitedVHLTDLodging139.2688.62M-0.16%22.26268.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.1033.04Cheaper
Ent. to Revenue0.716.32Cheaper
PE Ratio-50.17-
Price to Book-5.36-
Dividend Yield-0.61-
Std. Deviation (3M)47.1441.67Par
Debt to Equity-1.320.30Cheaper
Debt to Assets3.120.14Expensive
Market Cap81.69M136.24BEmerging
  • 1

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