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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Omkar Speciality Chemicals Limited

OMKARCHEM · NSE · Basic Materials

₹3.41
+0.00 (+0.00%)
ExpensiveStrong Sell
The bottom line

StocksWizard rates Omkar Speciality Chemicals Limited a Strong Sell, scoring 23/100 on our blended model. At ₹3.41 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict here. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 3 of 8 investability checks, with durability 43, valuation 15 and momentum 4 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Strong Sell23/100
Quality43
Valuation15
Momentum4
Financial trend
Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.
A
Financial health 100/100
Altman Z 7.34 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 8 checks38/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.17x
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%0.0%
  • Current ratio > 1.53.63
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.34
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+0.0%
1M
+0.0%
3M
-9.5%
6M
-34.5%
1Y

Our scores

Durability43
Valuation15
Momentum4

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2015₹109 Cr revenue
Net profit ₹9 Cr9% margin
3Q2016₹129 Cr revenue
Net profit ₹12 Cr9% margin
4Q2016₹126 Cr revenue
Net profit ₹11 Cr8% margin
1Q2017₹-51 Cr revenue
Net profit ₹-8 Cr
Revenue Net profitLatest revenue QoQ -141%

Annual financials

2014₹240 Cr revenue
Net profit ₹14 Cr6% margin
2015₹193 Cr revenue
Net profit ₹24 Cr13% margin
2016₹413 Cr revenue
Net profit ₹31 Cr7% margin
2017₹317 Cr revenue
Net profit ₹20 Cr6% margin
Revenue Net profitLatest revenue YoY -23%

Shareholding

Promoter14.7%
Institutions0.0%
Public & other85.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-0.77
ROE
Debt / Equity
0.17x
Profit margin
0.0%
Free cash flow
₹-17 Cr
52-week high
₹7.53
-54.71% from high
52-week low
₹3.41
Dividend yield
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.34.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.

About Omkar Speciality Chemicals Limited

Omkar Speciality Chemicals Limited manufactures and sells specialty chemicals and intermediates for chemical and allied industries in India. 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

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.