India · Delayed Price · Currency is INR Octavius Plantations Statistics
Total Valuation
BOM:542938 has a market cap or net worth of INR 134.40 million. The enterprise value is 336.33 million.
| Market Cap | 134.40M |
| Enterprise Value | 336.33M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542938 has 3.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 79.44% |
| Owned by Institutions (%) | n/a |
| Float | 582,903 |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.11 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -1.78 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, BOM:542938 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.32, so BOM:542938's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 541 |
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 641.75 million and earned 8.39 million in profits. Earnings per share was 2.80.
| Revenue | 641.75M |
| Gross Profit | 40.62M |
| Operating Income | 24.85M |
| Pretax Income | 10.12M |
| Net Income | 8.39M |
| EBITDA | 27.91M |
| EBIT | 24.85M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 1.52 million in cash and 203.45 million in debt, with a net cash position of -201.93 million or -67.31 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 203.45M |
| Net Cash | -201.93M |
| Net Cash Per Share | -67.31 |
| Equity (Book Value) | 198.64M |
| Book Value Per Share | 65.69 |
| Working Capital | 139.67M |
Cash Flow
In the last 12 months, operating cash flow was 16.57 million and capital expenditures -130.96 million, giving a free cash flow of -114.39 million.
| Operating Cash Flow | 16.57M |
| Capital Expenditures | -130.96M |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | 110.92M |
| Free Cash Flow | -114.39M |
| FCF Per Share | -38.13 |
Margins
Gross margin is 6.33%, with operating and profit margins of 3.87% and 1.31%.
| Gross Margin | 6.33% |
| Operating Margin | 3.87% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.31% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.87% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 6.24% |
| FCF Yield | -85.11% |
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 | 6 |