Oceanic Foods Limited (BOM:540405)

Oceanic Foods Statistics

Total Valuation

Oceanic Foods has a market cap or net worth of INR 698.18 million. The enterprise value is 1.10 billion.

Market Cap	698.18M
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Oceanic Foods has 11.25 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	90.06%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.58
EV / Sales	0.66
EV / EBITDA	8.82
EV / EBIT	9.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	31.47M
Profits Per Employee	1.18M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oceanic Foods has paid 21.22 million in taxes.

Income Tax	21.22M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is -0.19, so Oceanic Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+27.41%
50-Day Moving Average	67.86
200-Day Moving Average	61.74
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	14,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oceanic Foods had revenue of INR 1.67 billion and earned 62.35 million in profits. Earnings per share was 5.54.

Revenue	1.67B
Gross Profit	409.96M
Operating Income	111.52M
Pretax Income	83.56M
Net Income	62.35M
EBITDA	124.31M
EBIT	111.52M
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 3.35 million in cash and 401.12 million in debt, with a net cash position of -397.76 million or -35.36 per share.

Cash & Cash Equivalents	3.35M
Total Debt	401.12M
Net Cash	-397.76M
Net Cash Per Share	-35.36
Equity (Book Value)	418.82M
Book Value Per Share	37.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.58%, with operating and profit margins of 6.69% and 3.74%.

Gross Margin	24.58%
Operating Margin	6.69%
Pretax Margin	5.01%
Profit Margin	3.74%
EBITDA Margin	7.45%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

Oceanic Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	8.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2