tiprankstipranks
Oriental Aromatics Ltd. (IN:OAL)
:OAL
India Market

Oriental Aromatics Ltd. (OAL) AI Stock Analysis

0 Followers

Top Page

IN:OAL

Oriental Aromatics Ltd.

(OAL)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
₹237.00
▼(-17.99% Downside)
Action:ReiteratedDate:12/09/25
Oriental Aromatics Ltd. faces significant challenges with bearish technical indicators and a high P/E ratio suggesting overvaluation. Financial performance is mixed, with strong balance sheet metrics but concerning cash flow issues. These factors contribute to a cautious outlook for the stock.
Positive Factors
Prudent leverage & capital structure
A low debt-to-equity ratio (0.53) and a 57.9% equity ratio provide durable financial flexibility. This capital structure reduces solvency risk, supports access to credit and funding for working capital or capex, and cushions the business during cyclical downturns without aggressive refinancing needs.
Negative Factors
Sharp deterioration in free cash flow
A swing to materially negative free cash flow undermines liquidity and the firm's ability to fund operations, capex, or dividends internally. Persistent negative FCF may force reliance on external financing, increase interest costs, constrain strategic investment, and raise solvency concerns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Prudent leverage & capital structure
A low debt-to-equity ratio (0.53) and a 57.9% equity ratio provide durable financial flexibility. This capital structure reduces solvency risk, supports access to credit and funding for working capital or capex, and cushions the business during cyclical downturns without aggressive refinancing needs.
Read all positive factors

Oriental Aromatics Ltd. (OAL) vs. iShares MSCI India ETF (INDA)

Oriental Aromatics Ltd. Business Overview & Revenue Model

Company Description
Oriental Aromatics Limited manufactures and sells terpene chemicals, camphor, and other specialty aroma Ingredients in India. It offers specialty aroma chemicals for use in flavours, fragrances, and essential oils; synthetic camphor for medicinal ...
How the Company Makes Money
null...

Oriental Aromatics Ltd. Financial Statement Overview

Summary
Oriental Aromatics Ltd. shows mixed financial performance with declining revenue and gross margins, but improved net profitability. The balance sheet remains strong with manageable debt levels and an improving return on equity. However, cash flow issues highlight liquidity risks, necessitating attention to cash management strategies.
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.73B9.23B8.36B8.49B8.66B7.09B
Gross Profit1.69B1.30B1.52B1.62B1.89B2.36B
EBITDA807.24M966.65M534.64M543.09M969.36M1.56B
Net Income98.08M343.28M91.04M197.43M533.02M1.02B
Balance Sheet
Total Assets11.93B11.45B9.95B9.86B8.65B7.45B
Cash, Cash Equivalents and Short-Term Investments50.53M111.85M111.76M181.12M77.28M182.48M
Total Debt3.98B3.53B2.06B2.31B1.40B787.02M
Total Liabilities5.31B4.82B3.63B3.62B2.60B1.88B
Stockholders Equity6.62B6.63B6.32B6.25B6.05B5.57B
Cash Flow
Free Cash Flow-342.96M-1.45B424.36M-689.99M-603.09M-176.85M
Operating Cash Flow-304.21M-578.94M1.42B-223.00M-8.14M173.41M
Investing Cash Flow-38.75M-865.04M-989.66M-464.66M-594.42M-349.46M
Financing Cash Flow258.42M1.44B-482.00M781.48M514.81M156.93M

Oriental Aromatics Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price289.00
Price Trends
50DMA
266.55
Negative
100DMA
283.39
Negative
200DMA
319.16
Negative
Market Momentum
MACD
-5.94
Negative
RSI
51.77
Neutral
STOCH
65.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OAL, the sentiment is Positive. The current price of 289 is above the 20-day moving average (MA) of 244.49, above the 50-day MA of 266.55, and below the 200-day MA of 319.16, indicating a neutral trend. The MACD of -5.94 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OAL.

Oriental Aromatics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹11.43B34.761.47%8.06%-3.28%
63
Neutral
₹7.72B9.340.56%-7.93%11.44%
62
Neutral
₹11.27B17.660.52%28.67%50.12%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
₹7.42B52.5616.43%
46
Neutral
₹6.48B-2,425.331.07%-22.10%-85.56%
46
Neutral
₹8.54B-127.170.17%12.25%-74.52%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:OAL
Oriental Aromatics Ltd.
253.80
-49.12
-16.22%
IN:EXCELINDUS
Excel Industries Limited
909.40
-96.18
-9.56%
IN:FAIRCHEMOR
Fairchem Organics Ltd
514.10
-326.36
-38.83%
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
348.60
123.64
54.96%
IN:SRHHYPOLTD
Sree Rayalaseema Hi-Strength Hypo Limited
449.80
-39.92
-8.15%
IN:VALIANTORG
Valiant Organics Limited
264.75
-92.55
-25.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 09, 2025