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 Cap | 149.40M |
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 |
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 Count | 15 |
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.
Revenue | 288.53M |
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 |
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 |
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 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 |