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OMKARCHEM.BO$3.60+0.00%
Fair $3.60+0.0%

OMKARCHEM.BO

Omkar Speciality Chemicals Limited

Basic Materials / Specialty ChemicalsBSE

$3.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.60Fund rank 31/100 · Data gapFallback financials|
SA 18/F

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.9M · quality 61.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 0unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · OMKARCHEM.BOLocal privado en este navegador · Omkar Speciality Chemicals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$74M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

7.4%

↑

Gross Margin

27.3%

↑

Debt/Equity

-1.32

↓
52-Week Range$4
$4$8

TradingView lightweight chart

OMKARCHEM.BO price, volumen y niveles de valoración

Último $3.600Periodo -72.8%
Fair value: $3.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2022 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

3.9%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $229.8M · net income $-126.1M · FCF $8.9M

2022-FY → 2022-FY

Gross margin

27.3%+0.0% pts

Operating margin

-32.6%+0.0% pts

Net margin

-54.8%+0.0% pts

FCF margin

3.9%+0.0% pts
MetricTTM
2022
Income Statement
Revenue$229.8M$229.8M
Net Income$-126.1M$-126.1M
EBITDA$-47.5M$-47.5M
EPS-6.13-6.13
Gross Margin27.3%27.3%
Operating Margin-32.6%-32.6%
Net Margin-54.8%-54.8%
Balance Sheet
Debt/Equity-1.32-1.32
Cash Flow
Free Cash Flow$8.9M$8.9M
Returns
ROE7.4%7.4%

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -39.0%

Total return

-39.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -6.13

Residual

-39.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.