India · Delayed Price · Currency is INR Octavius Plantations Statistics
Total Valuation
BOM:542938 has a market cap or net worth of INR 128.70 million. The enterprise value is 330.25 million.
| Market Cap | 128.70M |
| Enterprise Value | 330.25M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542938 has 3.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 79.22% |
| Owned by Institutions (%) | n/a |
| Float | 589,576 |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.26 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | 1.01M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542938 has paid 392,000 in taxes.
| Income Tax | 392,000 |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.14, so BOM:542938's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 44.04 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 595 |
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 307.16 million and earned 9.11 million in profits. Earnings per share was 3.03.
| Revenue | 307.16M |
| Gross Profit | 31.82M |
| Operating Income | 19.61M |
| Pretax Income | 9.50M |
| Net Income | 9.11M |
| EBITDA | 19.83M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 3.43 million in cash and 204.98 million in debt, with a net cash position of -201.55 million or -67.18 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 204.98M |
| Net Cash | -201.55M |
| Net Cash Per Share | -67.18 |
| Equity (Book Value) | 194.10M |
| Book Value Per Share | 64.45 |
| 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 10.36%, with operating and profit margins of 6.38% and 2.97%.
| Gross Margin | 10.36% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 6.38% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 7.08% |
| 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 | 2 |