ScoreWhy is Homre Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.29%
- Poor long term growth as Net Sales has grown by an annual rate of 74.70% and Operating profit at 15.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.03 times
2
With ROE of 10.4, it has a Very Expensive valuation with a 3.8 Price to Book Value
- Over the past year, while the stock has generated a return of 261.02%, its profits have risen by 110%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.72% over the previous quarter and currently hold 65.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Homre for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Homre
261.02%
4.12
63.42%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.70%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
-1.10%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
3.80
EV to EBIT
42.95
EV to EBITDA
42.95
EV to Capital Employed
3.91
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
10.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 38.77%
PBDIT(Q)
Highest at Rs 0.58 cr.
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.73%
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.04
Loading Valuation Snapshot...
Here's what is working for Homre
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Homre
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
