India · Delayed Price · Currency is INR Oceanic Foods Statistics
Total Valuation
Oceanic Foods has a market cap or net worth of INR 718.88 million. The enterprise value is 1.12 billion.
| Market Cap | 718.88M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceanic Foods has 11.25 million shares outstanding. The number of shares has decreased by -90.17% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -90.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 90.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -12.49.
| EV / Earnings | 18.86 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.29 |
| EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.51 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -4.48 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 30.86M |
| Profits Per Employee | 1.12M |
| Employee Count | 53 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Oceanic Foods has paid 19.76 million in taxes.
| Income Tax | 19.76M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is -0.14, so Oceanic Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 68.26 |
| 200-Day Moving Average | 59.93 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 5,390 |
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 1.64 billion and earned 59.20 million in profits. Earnings per share was 53.36.
| Revenue | 1.64B |
| Gross Profit | 380.59M |
| Operating Income | 98.92M |
| Pretax Income | 78.96M |
| Net Income | 59.20M |
| EBITDA | 114.00M |
| EBIT | 98.92M |
| Earnings Per Share (EPS) | 53.36 |
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 | 235.60M |
Cash Flow
In the last 12 months, operating cash flow was -13.38 million and capital expenditures -76.06 million, giving a free cash flow of -89.44 million.
| Operating Cash Flow | -13.38M |
| Capital Expenditures | -76.06M |
| Free Cash Flow | -89.44M |
| FCF Per Share | -7.95 |
Margins
Gross margin is 23.27%, with operating and profit margins of 6.05% and 3.62%.
| Gross Margin | 23.27% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.05% |
| 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 | 90.17% |
| Shareholder Yield | 90.17% |
| Earnings Yield | 8.24% |
| FCF Yield | -12.44% |
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
Oceanic Foods has an Altman Z-Score of 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |