Omkar Speciality Chemicals Limited

Total Valuation

Omkar Speciality Chemicals Limited carries a market capitalization of 70.17M, placing it among publicly traded companies globally. Its enterprise value stands at -20.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 925.82, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

Financial Position

Omkar Speciality Chemicals Limited maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Omkar Speciality Chemicals Limited's stock has declined approximately -44.64286% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 5.08.

Income Statement

Over the trailing twelve months, Omkar Speciality Chemicals Limited generated 82,000.00 in revenue and converted that into -15.89M in net income, yielding earnings per share of -0.77. EBITDA reached -17.48M, while operating income came in at -17.48M.

Balance Sheet

Omkar Speciality Chemicals Limited holds 127.09M in cash and equivalents against 31.05M in total debt, resulting in a net debt position of 27.24M. Total book value stands at 205.78M, with working capital of 92.21M providing operational flexibility.

Margins

Omkar Speciality Chemicals Limited operates with a gross margin of -4.88, reflecting its pricing power and cost economics. The operating margin of -21,318.29 and net profit margin of -19,374.39 provide insight into operational efficiency.

Scores

Omkar Speciality Chemicals Limited posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.