Octavius Plantations Statistics
Total Valuation
BOM:542938 has a market cap or net worth of INR 147.75 million. The enterprise value is 224.21 million.
| Market Cap | 147.75M |
| Enterprise Value | 224.21M |
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 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 15.29 |
| 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 | 9 |
| 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 -37.66% in the last 52 weeks. The beta is 0.22, so BOM:542938's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 63.77 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 699 |
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 | 0.47% |
| Earnings Yield | 5.95% |
| 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 |