India · Delayed Price · Currency is INR Oceanic Foods Statistics
Total Valuation
Oceanic Foods has a market cap or net worth of INR 774.68 million. The enterprise value is 1.11 billion.
| Market Cap | 774.68M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Sunday, September 14, 2025.
| Earnings Date | Sep 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceanic Foods has 11.25 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 90.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.67M |
| Profits Per Employee | 1.04M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oceanic Foods has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is -0.02, so Oceanic Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 63.15 |
| 200-Day Moving Average | 50.60 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 25,131 |
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 1.57 billion and earned 55.04 million in profits. Earnings per share was 4.89.
| Revenue | 1.57B |
| Gross Profit | 382.23M |
| Operating Income | 101.04M |
| Pretax Income | 70.37M |
| Net Income | 55.04M |
| EBITDA | 117.98M |
| EBIT | 101.04M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 391,000 in cash and 331.65 million in debt, giving a net cash position of -331.25 million or -29.44 per share.
| Cash & Cash Equivalents | 391,000 |
| Total Debt | 331.65M |
| Net Cash | -331.25M |
| Net Cash Per Share | -29.44 |
| Equity (Book Value) | 386.70M |
| Book Value Per Share | 34.33 |
| 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 24.31%, with operating and profit margins of 6.43% and 3.50%.
| Gross Margin | 24.31% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.43% |
| 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.11% |
| 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 |