Odyssey Corpn. (531996)

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

Key Financials

Strengths

• Latest quarter shows ₹2 Cr net profit, indicating a sharp earnings rebound
• Piotroski F-Score of 6/9 suggests improving financial health
• PEG of 0.08 implies cheap valuation if profit growth is sustainable
• Trading near 52-week high, showing market confidence
• Book value of ₹7 provides some downside cushion at ₹11

Concerns

• Sales declined 43%, indicating a shrinking core business
• Low ROE of 5.22% and ROCE of 3.76% reflect weak capital efficiency
• No dividend and high P/E of 42 provide little margin of safety
• Missing data on promoter holding and debt/equity raises governance concerns

AI Analysis

Let's look at Odyssey Corpn. A ₹83 crore NBFC trading at ₹11, near its 52-week high. On the surface, a P/E of 42 looks rich, but a 525% profit growth suggests a low base effect. The latest quarter shows ₹8 crore sales and ₹2 crore net profit — annualize that and the stock might appear cheaper. But don't be fooled. Sales are down 43% year-on-year. This is not a growing business; it's a shrinking one with a sudden earnings rebound. ROE is a mere 5.22%, ROCE 3.76%, and there's no dividend. As Graham would say, book value is ₹7, so you're paying 1.57 times book for a business with subpar returns. The Piotroski score of 6 is acceptable, but that doesn't make a good investment. The PEG of 0.08 looks attractive only if this profit growth is sustainable — and I have serious doubts. A 43% revenue collapse with a profit surge usually means cost-cutting, not fundamental strength. In an NBFC, the real assets are the loan book and its quality, but we have no data on NPAs, and debt/equity is marked N/A. That's a red flag. Promoter holding is also missing, so governance transparency is unclear. This smells like a turnaround in its early innings, but the underlying economics are poor. I'd need years of consistent earnings, a clean loan book, and honest management before I'd consider even a small position. For now, I'll watch from the sidelines and wait for the business to prove itself.

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