Octavius Plantations Limited (BOM:542938)
India flag India · Delayed Price · Currency is INR
49.80
+2.31 (4.86%)
At close: Sep 12, 2025

Octavius Plantations Statistics

Total Valuation

BOM:542938 has a market cap or net worth of INR 149.40 million. The enterprise value is 225.86 million.

Market Cap149.40M
Enterprise Value 225.86M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:542938 has 3.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 79.22%
Owned by Institutions (%) n/a
Float 589,576

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio 17.00
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.71
EV / Sales 0.78
EV / EBITDA 15.16
EV / EBIT 15.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA 5.36
Debt / FCF n/a
Interest Coverage 2.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 32.06M
Profits Per Employee 976,222
Employee Count15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:542938 has paid 905,000 in taxes.

Income Tax 905,000
Effective Tax Rate 9.34%

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.13, so BOM:542938's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -37.75%
50-Day Moving Average 52.63
200-Day Moving Average 66.59
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 1,855

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, BOM:542938 had revenue of INR 288.53 million and earned 8.79 million in profits. Earnings per share was 2.93.

Revenue288.53M
Gross Profit 25.69M
Operating Income 14.67M
Pretax Income 9.69M
Net Income 8.79M
EBITDA 14.90M
EBIT 14.67M
Earnings Per Share (EPS) 2.93
Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 79.85 million in debt, giving a net cash position of -76.46 million or -25.49 per share.

Cash & Cash Equivalents 3.39M
Total Debt 79.85M
Net Cash -76.46M
Net Cash Per Share -25.49
Equity (Book Value) 190.24M
Book Value Per Share 63.06
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 8.90%, with operating and profit margins of 5.08% and 3.05%.

Gross Margin 8.90%
Operating Margin 5.08%
Pretax Margin 3.36%
Profit Margin 3.05%
EBITDA Margin 5.16%
EBIT Margin 5.08%
FCF Margin n/a

Dividends & Yields

BOM:542938 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 0.47%
Shareholder Yield n/a
Earnings Yield 5.88%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1