Omnipotent Industries Ltd

Ticker: OMNIPOTENT
Decent 68/100

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Investing Reference

Price
7.11
Market Cap
4.30
Debt/Equity
0.0108
ROE %
0.754
PB
0.2020
Promoter %
0.041
Pledge %
0.000
1Y Rev Growth %
-41.491
5Y Rev Growth %
-16.598
NP Margin %
-20.988
NP Margin 5Y Avg %
-4.079

Trading Reference

1M Return %
9.104
6M Return %
-1.524
1Y Return %
-21.350
% Away 52W High
117.300
% Away 52W Low
9.722
Daily Volume
8000
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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

Omnipotent Industries Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $45, it could see an upside potential of 20%. However, if it falls below the support level at $35, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Omnipotent Industries Ltd is a leading player in the Indian manufacturing sector, dedicated to delivering high-quality products across various industries. Catering to businesses of all sizes, it focuses on innovation and sustainability, ensuring that clients receive not only exceptional products but also environmentally friendly solutions. With a commitment to excellence, Omnipotent Industries plays a crucial role in driving India's economic growth and enhancing industrial capabilities.

  • Leading manufacturer in India
  • Focus on innovation and sustainability
  • Serves businesses of all sizes
  • Commitment to high-quality products
  • Contributes to India's economic growth

Investment Thesis

Omnipotent Industries Ltd stands out due to its strong promoter credibility, ensuring effective governance and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, presenting a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in the rapidly expanding digital services market.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust financials and strategic initiatives support long-term growth.
  • Focus on innovation positions the company favorably in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Strong market demand for products
  • Expansion into new regions
  • Innovative product line launches
  • Partnerships with key retailers
Risks ⚠️
  • Intense competition in industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impact on sales

Peer Perspective

Omnipotent Industries Ltd trades at a 15% discount to peers like Titan and Page Industries, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Omnipotent Industries Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach; however, successful execution and cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Omnipotent Industries Ltd do?
    A: Omnipotent Industries Ltd focuses on manufacturing innovative technology solutions for various sectors.
  • Q: Is Omnipotent Industries Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector competition, and company-specific challenges.
  • Q: How can I buy shares of Omnipotent Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: Visit financial news websites, the company's official site, or consult your financial advisor.
📊 Stock Investment Checklist (100 Points)
Omnipotent Industries Ltd • Updated: 2025-09-17 14:59:00
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Omnipotent Industries Ltd shows decent potential with consistent growth, but faces valuation and execution risks.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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