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Ozone World BSE:539291 Stock Report

Last Price

₹8.35

Market Cap

₹30.9m

7D

-6.8%

1Y

-53.4%

Updated

28 May, 2022

Data

Company Financials
539291 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

539291 Stock Overview

Ozone World Limited engages in the trading of commodities/goods in India.

Ozone World Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ozone World
Historical stock prices
Current Share Price₹8.35
52 Week High₹20.50
52 Week Low₹6.91
Beta-0.37
1 Month Change-9.83%
3 Month Change-12.01%
1 Year Change-53.35%
3 Year Change-77.12%
5 Year Change-87.33%
Change since IPO-20.48%

Recent News & Updates

Shareholder Returns

539291IN Consumer RetailingIN Market
7D-6.8%-0.6%-0.9%
1Y-53.4%19.7%7.1%

Return vs Industry: 539291 underperformed the Indian Consumer Retailing industry which returned 19.7% over the past year.

Return vs Market: 539291 underperformed the Indian Market which returned 7.1% over the past year.

Price Volatility

Is 539291's price volatile compared to industry and market?
539291 volatility
539291 Average Weekly Movement8.5%
Consumer Retailing Industry Average Movement7.2%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.7%
10% least volatile stocks in IN Market4.5%

Stable Share Price: 539291 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 539291's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19892Jayeshkumar Patelhttps://www.ozoneworld.in

Ozone World Limited engages in the trading of commodities/goods in India. The company trades in cumin seeds. It is also involved in the real estate business.

Ozone World Fundamentals Summary

How do Ozone World's earnings and revenue compare to its market cap?
539291 fundamental statistics
Market Cap₹30.89m
Earnings (TTM)₹1.97m
Revenue (TTM)₹5.03m

15.7x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539291 income statement (TTM)
Revenue₹5.03m
Cost of Revenue₹50.40k
Gross Profit₹4.98m
Other Expenses₹3.01m
Earnings₹1.97m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jun 30, 2022

Earnings per share (EPS)0.53
Gross Margin99.00%
Net Profit Margin39.23%
Debt/Equity Ratio0.0%

How did 539291 perform over the long term?

See historical performance and comparison

Valuation

Is Ozone World undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 539291 (₹8.35) is trading below our estimate of fair value (₹19.2)

Significantly Below Fair Value: 539291 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 539291 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Indian Consumer Retailing industry average (23x).

PE vs Market: 539291 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Indian market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539291's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539291 is good value based on its Price-To-Book Ratio (0.5x) compared to the IN Consumer Retailing industry average (1.6x).


Future Growth

How is Ozone World forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.8%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ozone World has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ozone World performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 539291 has high quality earnings.

Growing Profit Margin: 539291's current net profit margins (39.2%) are lower than last year (43.9%).


Past Earnings Growth Analysis

Earnings Trend: 539291's earnings have grown by 6.4% per year over the past 5 years.

Accelerating Growth: 539291's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 539291 had negative earnings growth (-43.8%) over the past year, making it difficult to compare to the Consumer Retailing industry average (54.9%).


Return on Equity

High ROE: 539291's Return on Equity (3.1%) is considered low.


Financial Health

How is Ozone World's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 539291's short term assets (₹2.9M) exceed its short term liabilities (₹1.8M).

Long Term Liabilities: 539291 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 539291 is debt free.

Reducing Debt: 539291 had no debt 5 years ago.

Debt Coverage: 539291 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 539291 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Ozone World current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539291's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 539291's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539291's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539291's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 539291 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average management tenure


CEO

Jayeshkumar Patel (55 yo)

7.75yrs

Tenure

Mr. Jayeshkumar Kantilal Patel has been Managing Director at Ozone World Limited since August 15, 2014 and also serves as its Chairman. He has been a Director at Ozone World Limited since September 2, 2008...


Leadership Team

Experienced Management: 539291's management team is seasoned and experienced (7.2 years average tenure).


Board Members

Experienced Board: 539291's board of directors are seasoned and experienced ( 14.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ozone World Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ozone World Limited
  • Ticker: 539291
  • Exchange: BSE
  • Founded: 1989
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Implied Market Cap: ₹30.888m
  • Shares outstanding: 3.70m
  • Website: https://www.ozoneworld.in

Number of Employees


Location

  • Ozone World Limited
  • 501/1, Parshwa
  • Opposite Rajpath Club
  • Ahmedabad
  • Gujarat
  • 380054
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/28 00:00
End of Day Share Price2022/05/27 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.