Omkar Pharmachem Ltd
Ticker: OMKARPH
Decent
68/100
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Investing Reference
Price
28.05
Market Cap
28.29
Debt/Equity
0.0127
ROE %
2.036
PB
2.9998
Promoter %
0.026
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
60.948
NP Margin %
35.185
NP Margin 5Y Avg %
44.074
Trading Reference
1M Return %
4.775
6M Return %
-6.500
1Y Return %
0.972
% Away 52W High
7.273
% Away 52W Low
10.000
Daily Volume
30
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
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
Omkar Pharmachem Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance at 150, there is potential for upside. However, if it falls below the support at 120, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Omkar Pharmachem Ltd is a leading player in the pharmaceutical and chemical industry, dedicated to providing high-quality products for various applications. Catering to both domestic and international markets, the company focuses on innovation and sustainability. With a strong commitment to research and development, Omkar Pharmachem ensures that its offerings meet the highest standards of safety and efficacy. This makes it a trusted partner for businesses seeking reliable solutions in healthcare and beyond.
- Established leader in pharmaceuticals and chemicals
- Focus on innovation and sustainable practices
- Strong R&D capabilities
- Reliable partner for domestic and international markets
- Commitment to safety and quality standards
Investment Thesis
Omkar Pharmachem Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing choice for Indian retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are attractive compared to industry peers, indicating potential upside.
- Focus on innovation and quality positions the company favorably in the market.
- Solid financials and strategic initiatives support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for pharmaceutical products
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with healthcare providers
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Dependence on key clients
- Fluctuating raw material costs
Peer Perspective
Omkar Pharmachem Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, with a focus on margin stability as a key condition for potential rerating in the competitive specialty chemicals sector.
Future Outlook
Omkar Pharmachem Ltd is poised for growth, driven by strong demand in the pharmaceutical sector. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Omkar Pharmachem Ltd do?A: Omkar Pharmachem Ltd is involved in manufacturing and supplying pharmaceutical intermediates and specialty chemicals.
- Q: Is Omkar Pharmachem Ltd listed on stock exchanges?A: Yes, Omkar Pharmachem Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the key products of Omkar Pharmachem Ltd?A: The company specializes in pharmaceutical intermediates, agrochemicals, and custom synthesis.
- Q: How can I invest in Omkar Pharmachem Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Omkar Pharmachem Ltd • Updated: 2025-09-17 14:58:35
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10BusinessHighPharmaceutical sector is essential but faces regulatory challenges.
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10GrowthHighModerate revenue growth with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent but not exceptional.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodWeak momentum and low liquidity in trading.
Final Score & Verdict
Score 68 / 100
• Decent
Omkar Pharmachem Ltd shows potential but faces several challenges that may hinder growth.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100