Odyssey Tech. (530175)

Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 1/1

Key Financials

Strengths

• Latest quarter is profitable: ₹7 Cr sales and ₹1 Cr net profit.
• ROCE of 10.63% shows the existing capital is earning a double-digit return.
• Dividend yield of 2.02% provides some income even in a weak phase.

Concerns

• Sales growth is -5.24% and profit growth is -30.00%, indicating a shrinking business.
• Stock is at the top of its ₹34.01-₹153.90 52-week range, with P/B of 4.72 against ROE of only 7.54%.
• Piotroski F-Score of 3/9 points to weak financial health and deteriorating fundamentals.
• Promoter holding and debt/equity are not available, making ownership alignment and balance-sheet risk unclear.

AI Analysis

Let me start with the obvious: this stock is not selling at a price that attracts this value investor. Odyssey Tech is a software products company, but the numbers show a business in reverse. Sales are down 5.24%, net profit is down 30%, and the latest quarter managed only ₹7 Cr of sales and ₹1 Cr of profit. Meanwhile, the share price sits at ₹153.90, the very top of its 52-week range, after a run from ₹34.01. The market is paying 19.60 times earnings and 4.72 times book value for a company that earns just 7.54% on equity. That is no margin of safety; it is a promise that future growth must arrive quickly to justify the price. Benjamin Graham taught me to weigh facts, not hopes. The Piotroski F-Score of 3 out of 9 is a warning light. It tells me profitability and financial health have deteriorated. I cannot find a durable moat from these figures. A software product business can be attractive if it has recurring revenue, pricing power, and a strong niche, but declining sales and profit do not prove any of that. ROCE is 10.63% and the company is still profitable, so there is some life, and the 2.02% dividend yield offers a small reward while waiting. But with profits falling 30%, even that dividend is not assured. I also notice promoter holding is not available; as a minority shareholder, I want to know how much owner capital is locked in with mine. Without that, and with weak fundamentals, I must classify this as a possible turnaround rather than a proven one. The price says 'good news is coming'; the figures say 'not yet'. Let the speculators chase the momentum. I will wait for a better price or concrete evidence of recovery.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer