Octavius Plantations Limited (BOM:542938)

Octavius Plantations Statistics

Total Valuation

BOM:542938 has a market cap or net worth of INR 177.00 million. The enterprise value is 253.46 million.

Market Cap	177.00M
Enterprise Value	253.46M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542938 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	79.22%
Owned by Institutions (%)	n/a
Float	589,576

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of -4.12.

EV / Earnings	29.13
EV / Sales	0.90
EV / EBITDA	31.21
EV / EBIT	32.15
EV / FCF	-4.12

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.42.

Current Ratio	2.65
Quick Ratio	0.22
Debt / Equity	0.42
Debt / EBITDA	9.83
Debt / FCF	-1.30
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	1.12
Inventory Turnover	4.59

Taxes

In the past 12 months, BOM:542938 has paid 824,000 in taxes.

Income Tax	824,000
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.15, so BOM:542938's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.70%
50-Day Moving Average	64.46
200-Day Moving Average	72.96
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	444

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 282.68 million and earned 8.70 million in profits. Earnings per share was 2.90.

Revenue	282.68M
Gross Profit	24.73M
Operating Income	7.89M
Pretax Income	9.53M
Net Income	8.70M
EBITDA	8.12M
EBIT	7.89M
Earnings Per Share (EPS)	2.90

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	164.90M

Cash Flow

In the last 12 months, operating cash flow was -49.74 million and capital expenditures -11.77 million, giving a free cash flow of -61.51 million.

Operating Cash Flow	-49.74M
Capital Expenditures	-11.77M
Free Cash Flow	-61.51M
FCF Per Share	-20.50

Margins

Gross margin is 8.75%, with operating and profit margins of 2.79% and 3.08%.

Gross Margin	8.75%
Operating Margin	2.79%
Pretax Margin	3.37%
Profit Margin	3.08%
EBITDA Margin	2.87%
EBIT Margin	2.79%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.92%
FCF Yield	-34.75%

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	3