ScoreWhy is Odyssey Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.59%
- Poor long term growth as Net Sales has grown by an annual rate of 10.47% over the last 5 years
2
Flat results in Mar 26
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Jun-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -58.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Odyssey Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odyssey Tech.
-58.59%
-1.14
51.60%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.69%
Dividend Payout Ratio
39.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.99%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.07
EV to EBIT
8.28
EV to EBITDA
4.86
EV to Capital Employed
1.27
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
2.50%
ROCE (Latest)
15.37%
ROE (Latest)
6.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 43.33 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.30 times
NET SALES(Q)
Highest at Rs 7.66 cr
PAT(Q)
Highest at Rs 1.71 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Odyssey Tech.
Net Sales - Quarterly
Highest at Rs 7.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 43.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 7.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
