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Omkar Speciality Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹152.39Undervalued by 3,858.18%vs CMP ₹3.85

P/E (15.0) × ROE (15.0%) × BV (₹83.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹120.96Undervalued by 3,041.82%vs CMP ₹3.85
MoS: +96.8% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹186.8363%Under (+4752.7%)
Revenue MultipleRevenue₹11.1838%Under (+190.4%)
Consensus (2 models)₹120.96100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 22.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Omkar Speciality Chemicals Ltd operates in the Chemicals - Speciality - Others segment, current market price is ₹3.85, market cap is 7.92 Cr.. At a glance, ROE is %, ROCE is 10.5 %, book value is 83.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹120.96, which is about 3,041.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹23 Cr versus the prior period change of -48.9%, while latest net profit is about ₹-13 Cr with a prior-period change of -750.0%. The 52-week range shown on this page is 8.10/3.35, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOmkar Speciality Chemicals Ltd. is a Public Limited Listed company incorporated on 24/02/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Numbe…

This summary is generated from the stock page data available for Omkar Speciality Chemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Omkar Speciality Chemicals Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 10.5% AverageROE 0.0% WeakD/E 0.90 ModerateInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding up 0.05% (6mo) Slight increasePromoter holding at 14.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around -5% SteadyWorking capital: -3,296 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -59% YoY DecliningProfit (4Q): -1,336% YoY DecliningOPM: -25.4% (down 20.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 10.5% vs industry 13.0% Average3Y sales CAGR: -19% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 7.92 Cr.
Current Price 3.85
Intrinsic Value₹120.96
High / Low 8.10/3.35
Stock P/E
Book Value 83.0
Dividend Yield0.00 %
ROCE10.5 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Omkar Speciality Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HP Adhesives Ltd 269 Cr. 29.3 57.6/26.319.4 20.51.36 %13.6 %9.82 % 2.00
Haryana Leather Chemicals Ltd 26.8 Cr. 54.6 88.8/50.213.1 89.61.83 %8.02 %5.45 % 10.0
Hardcastle & Waud Mfg Co Ltd 43.7 Cr. 642 899/60214.7 6970.00 %6.31 %2.91 % 10.0
Grauer & Weil (India) Ltd 2,616 Cr. 57.7 111/49.718.6 22.00.87 %23.3 %17.6 % 1.00
DMCC Speciality Chemicals Ltd 527 Cr. 211 350/19120.2 93.81.18 %14.1 %9.97 % 10.0
Industry Average12,530.04 Cr712.4964.87182.870.55%12.98%25.40%6.41

All Competitor Stocks of Omkar Speciality Chemicals Ltd

Quarterly Result

MetricJun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Sales 10.7018.9714.4312.795.1416.8612.1610.977.364.236.345.053.74
Expenses 10.3117.8814.1014.834.8613.809.2010.787.766.556.218.164.69
Operating Profit 0.391.090.33-2.040.283.062.960.19-0.40-2.320.13-3.11-0.95
OPM % 3.64%5.75%2.29%-15.95%5.45%18.15%24.34%1.73%-5.43%-54.85%2.05%-61.58%-25.40%
Other Income 0.310.040.010.081.010.070.554.160.020.720.010.210.12
Interest 1.151.241.471.081.251.591.521.211.431.491.571.581.69
Depreciation 1.691.661.981.251.030.980.980.570.470.470.400.440.39
Profit before tax -2.14-1.77-3.11-4.29-0.990.561.012.57-2.28-3.56-1.83-4.92-2.91
Tax % 1.40%67.23%31.51%26.11%34.34%71.43%39.60%-0.39%0.00%0.00%0.00%0.00%0.00%
Net Profit -2.17-2.96-4.09-5.42-1.340.160.612.58-2.28-3.56-1.84-4.92-2.90
EPS in Rs -1.05-1.44-1.99-2.63-0.650.080.301.25-1.11-1.73-0.89-2.39-1.41

Last Updated: January 11, 2026, 5:17 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:52 am

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales 1071672022101933193171984357452319
Expenses 851341651771642742592414457382926
Operating Profit 21333633294557-43-1-07-6-6
OPM % 20%20%18%16%15%14%18%-22%-3%-0%16%-25%-32%
Other Income 146659-161-49120511
Interest 5871211172226155666
Depreciation 26662411887422
Profit before tax 152329212033-137-127-12-113-13-13
Tax % 31%29%28%30%12%33%-20%-18%46%29%36%0%
Net Profit 101621151822-109-104-17-152-13-13
EPS in Rs 5.178.3910.617.458.7010.78-53.09-50.47-8.19-7.100.98-6.12-6.42
Dividend Payout % 19%15%14%20%17%14%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
YoY Net Profit Growth (%)60.00%31.25%-28.57%20.00%22.22%-595.45%4.59%83.65%11.76%113.33%-750.00%
Change in YoY Net Profit Growth (%)0.00%-28.75%-59.82%48.57%2.22%-617.68%600.04%79.07%-71.89%101.57%-863.33%

Omkar Speciality Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-41%
3 Years:-19%
TTM:-59%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:16%
TTM:-345%
Stock Price CAGR
10 Years:-22%
5 Years:-3%
3 Years:-33%
1 Year:-34%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 11:55 am

Balance Sheet

Last Updated: April 13, 2025, 3:05 pm

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital 202020202121212121212121
Reserves 7386107118142161-23-146-169-183-179-192
Borrowings 4578118154176186181233230233228226
Other Liabilities 3533385050801292826261718
Total Liabilities 172217283342389447307136107978672
Fixed Assets 213644436878837668532826
CWIP 18314069107113000000
Investments 12111414140110010
Other Assets 1331481872171992422244938445846
Total Assets 172217283342389447307136107978672

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity + 4-002453-91072614-161
Cash from Investing Activity + -45-32-46-43-7612-120-64112170
Cash from Financing Activity + 8222361517-81635-14-5-1-1
Net Cash Flow 41-10-10-3-6-63-3-10-00
Free Cash Flow -40-35-23-9-14-2947-281611
CFO/OP 32%18%16%73%187%-26%175%-61%-106%-1,608%-222%-16%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-24.00-45.00-82.00-121.00-147.00-141.00-124.00-276.00-231.00-233.00-221.00-232.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 93841111481291179019743011133
Inventory Days 14716817015614999110837311840
Days Payable 106817394968118432259148139215
Cash Conversion Cycle 13517220921018113516-5-147-86-10-143
Working Capital Days 68526-10-8938-81-296-1,361-1,002-1,065-3,296
ROCE %22%19%17%12%10%14%18%-34%-8%-8%7%-11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Promoters 27.62%27.62%27.62%27.62%27.62%27.62%14.71%27.62%17.62%17.62%14.71%14.71%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.01%0.00%0.06%0.06%
DIIs 0.01%0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%
Public 72.38%72.35%72.38%72.38%72.38%72.38%85.22%72.38%82.36%82.37%85.22%85.22%
No. of Shareholders 19,72819,50719,08718,96518,67818,27319,43017,46119,15219,31819,43019,430

Shareholding Pattern Chart

No. of Shareholders

Omkar Speciality Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 16Mar 15Mar 14Mar 13Mar 12
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.8812.036.9110.478.15
Diluted EPS (Rs.) 14.8812.036.5910.468.15
Cash EPS (Rs.) 19.2616.8213.0513.8811.03
Book Value[Excl.RevalReserv]/Share (Rs.) 94.9981.9269.9164.7453.71
Book Value[Incl.RevalReserv]/Share (Rs.) 94.9981.9269.9164.7453.71
Revenue From Operations / Share (Rs.) 200.90128.84122.42107.8585.06
PBDIT / Share (Rs.) 39.9625.7923.5322.5318.53
PBIT / Share (Rs.) 35.5820.7717.3919.1215.65
PBT / Share (Rs.) 25.4513.7310.0415.2911.52
Net Profit / Share (Rs.) 14.8811.806.9110.478.15
NP After MI And SOA / Share (Rs.) 14.8811.806.9110.478.15
PBDIT Margin (%) 19.8920.0119.2220.8821.78
PBIT Margin (%) 17.7016.1114.2017.7218.39
PBT Margin (%) 12.6610.658.2014.1713.54
Net Profit Margin (%) 7.409.155.649.719.58
NP After MI And SOA Margin (%) 7.409.155.649.719.58
Return on Networth / Equity (%) 15.6614.409.8816.1715.17
Return on Capital Employeed (%) 24.0818.4516.7520.3823.00
Return On Assets (%) 5.255.063.366.246.73
Long Term Debt / Equity (X) 0.480.350.470.420.24
Total Debt / Equity (X) 1.061.191.391.140.90
Asset Turnover Ratio (%) 0.640.480.620.770.85
Current Ratio (X) 0.970.831.081.321.33
Quick Ratio (X) 0.610.470.650.810.82
Inventory Turnover Ratio (X) 2.221.491.382.052.60
Dividend Payout Ratio (NP) (%) 10.0812.7121.7114.3215.33
Dividend Payout Ratio (CP) (%) 7.788.9111.4910.8011.32
Earning Retention Ratio (%) 89.9287.2978.2985.6884.67
Cash Earning Retention Ratio (%) 92.2291.0988.5189.2088.68
Interest Coverage Ratio (X) 4.043.663.225.884.49
Interest Coverage Ratio (Post Tax) (X) 2.522.681.953.732.98
Enterprise Value (Cr.) 556.39517.22461.39345.22178.59
EV / Net Operating Revenue (X) 1.351.951.921.631.07
EV / EBITDA (X) 6.779.759.997.814.91
MarketCap / Net Operating Revenue (X) 0.861.251.201.060.69
Retention Ratios (%) 89.9187.2878.2885.6784.66
Price / BV (X) 1.841.972.101.771.10
Price / Net Operating Revenue (X) 0.861.251.201.060.69
EarningsYield 0.080.070.040.090.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Omkar Speciality Chemicals Ltd. is a Public Limited Listed company incorporated on 24/02/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24110MH2005PLC151589 and registration number is 151589. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 22.98 Cr. and Equity Capital is Rs. 20.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersMahalasa Narayani, Thane Maharashtra 421503Contact not found
Management
NamePosition Held
Mr. Pravin S HerlekarChairman & Managing Director
Mr. Subhash AmbatkarExecutive Director
Mrs. Sanjivani S PatareIndependent Director
Ms. Archana DakhaleIndependent Director
Mr. Kannan ThevarNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of Omkar Speciality Chemicals Ltd and is it undervalued?

As of 23 April 2026, Omkar Speciality Chemicals Ltd's intrinsic value is ₹120.96, which is 3041.82% higher than the current market price of ₹3.85, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹83.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Omkar Speciality Chemicals Ltd?

Omkar Speciality Chemicals Ltd is trading at ₹3.85 as of 23 April 2026, with a FY2026-2027 high of ₹8.10 and low of ₹3.35. The stock is currently near its 52-week low. Market cap stands at ₹7.92 Cr..

How does Omkar Speciality Chemicals Ltd's P/E ratio compare to its industry?

Omkar Speciality Chemicals Ltd has a P/E ratio of , which is below the industry average of 64.87. This is broadly in line with or below the industry average.

Is Omkar Speciality Chemicals Ltd financially healthy?

Key indicators for Omkar Speciality Chemicals Ltd: ROCE of 10.5 % is moderate; ROE of % is below ideal levels (industry average: 25.40%). Dividend yield is 0.00 %.

Is Omkar Speciality Chemicals Ltd profitable and how is the profit trend?

Omkar Speciality Chemicals Ltd reported a net profit of ₹-13 Cr in Mar 2022 on revenue of ₹23 Cr. Compared to ₹-17 Cr in Mar 2019, the net profit shows a mixed trend.

Does Omkar Speciality Chemicals Ltd pay dividends?

Omkar Speciality Chemicals Ltd has a dividend yield of 0.00 % at the current price of ₹3.85. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Omkar Speciality Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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