India · Delayed Price · Currency is INR Oceanic Foods Statistics
Total Valuation
Oceanic Foods has a market cap or net worth of INR 602.89 million. The enterprise value is 994.79 million.
| Market Cap | 602.89M |
| Enterprise Value | 994.79M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceanic Foods has 11.25 million shares outstanding. The number of shares has increased by 899.48% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +899.48% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -35.64.
| EV / Earnings | 14.65 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.96 |
| EV / FCF | -35.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -13.98 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 25.08% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 31.56M |
| Profits Per Employee | 1.28M |
| Employee Count | 53 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Oceanic Foods has paid 22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.11, so Oceanic Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 59.35 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 2,462 |
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 67.92 million in profits. Earnings per share was 6.04.
| Revenue | 1.67B |
| Gross Profit | 445.50M |
| Operating Income | 125.04M |
| Pretax Income | 90.77M |
| Net Income | 67.92M |
| EBITDA | 143.26M |
| EBIT | 125.04M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 1.48 million in cash and 390.07 million in debt, with a net cash position of -388.60 million or -34.54 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 390.07M |
| Net Cash | -388.60M |
| Net Cash Per Share | -34.54 |
| Equity (Book Value) | 458.32M |
| Book Value Per Share | 40.52 |
| Working Capital | 180.71M |
Cash Flow
In the last 12 months, operating cash flow was 97.05 million and capital expenditures -124.96 million, giving a free cash flow of -27.91 million.
| Operating Cash Flow | 97.05M |
| Capital Expenditures | -124.96M |
| Depreciation & Amortization | 18.22M |
| Net Borrowing | 58.43M |
| Free Cash Flow | -27.91M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 26.63%, with operating and profit margins of 7.48% and 4.06%.
| Gross Margin | 26.63% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.06% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.48% |
| 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 | -899.48% |
| Shareholder Yield | -899.48% |
| Earnings Yield | 11.26% |
| FCF Yield | -4.63% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |