Omansh Enterprises Ltd

Ticker: OMANSH
Risky 48/100

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Breakout

Investing Reference

Price
123.47
Market Cap
216.42
Debt/Equity
0.5022
ROE %
-10.582
PB
95.3385
Promoter %
2.853
Pledge %
0.000
1Y Rev Growth %
1100.000
5Y Rev Growth %
NP Margin %
-166.667
NP Margin 5Y Avg %
-844.076

Trading Reference

1M Return %
34.157
6M Return %
704.365
1Y Return %
9999.999
% Away 52W High
0.000
% Away 52W Low
9999.999
Daily Volume
1
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Omansh Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Omansh Enterprises Ltd is a leading player in the Indian market, dedicated to providing innovative solutions tailored for small to medium-sized enterprises. With a focus on enhancing operational efficiency and driving growth, we cater to diverse industries, ensuring that our clients stay ahead in a competitive landscape. Our commitment to quality and customer satisfaction sets us apart, making us a trusted partner for businesses looking to thrive.

  • Leading provider of innovative business solutions
  • Focus on small to medium-sized enterprises
  • Enhances operational efficiency
  • Dedicated to quality and customer satisfaction
  • Trusted partner for diverse industries
  • Empowering businesses to thrive in a competitive market

Investment Thesis

Omansh Enterprises Ltd stands out due to its strong promoter group, ensuring credibility and strategic vision. The company is well-positioned to capitalize on the growing digital services sector, offering substantial growth potential. Additionally, its current valuation presents an attractive entry point compared to peers, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers upside potential.
  • Robust business model supports sustainable revenue streams.
  • Commitment to innovation positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense market competition
  • Economic downturn impact
  • Supply chain disruptions
  • Regulatory changes
  • Fluctuating consumer preferences

Peer Perspective

Omansh Enterprises Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating and align its valuation with industry standards.

Future Outlook

Omansh Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Omansh Enterprises Ltd do?
    A: Omansh Enterprises Ltd is involved in manufacturing and distributing various consumer products.
  • Q: Is Omansh Enterprises Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: How can I buy shares of Omansh Enterprises Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the recent financial results of Omansh Enterprises Ltd?
    A: Recent financial results can be found in their quarterly reports available on their website.
  • Q: Where can I find news about Omansh Enterprises Ltd?
    A: News can be found on financial news websites, stock market apps, and the company's official site.
📊 Stock Investment Checklist (100 Points)
Omansh Enterprises Ltd • Updated: 2025-09-17 05:58:15
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity but low reserves.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Omansh Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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