Dashboard
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Net Sales has grown by an annual rate of 0.24% over the last 5 years
Positive results in Apr 25
With ROE of 7.40%, it has a very attractive valuation with a 1.38 Price to Book Value
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Coda Octopus Group, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Coda Octopus Group, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Coda Octopus Group, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 19, an EV to EBITDA of 11.08, and a PEG ratio of 0.28, indicating a potentially undervalued growth opportunity. When compared to peers, Coda Octopus Group's P/E ratio of 26.29 is lower than TAT Technologies Ltd. at 33.36, but higher than Innovative Solutions & Support, Inc. at 19.21. The EV to EBITDA ratio of 14.61 for Coda is also more favorable than Park Aerospace Corp. at 27.82, suggesting a more attractive valuation relative to its earnings potential. Despite a recent underperformance over the long term, with a 10-year return of 60.17% compared to the S&P 500's 227.77%, the company has outperformed the index in the short term, with a year-to-date return of 21.71% against the S&P 500's 13.30%....
Read MoreIs Coda Octopus Group, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Coda Octopus Group, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 19, which is significantly lower than the peer average of 26.29 for companies like TAT Technologies Ltd., while its EV to EBITDA ratio of 11.08 is also competitive compared to the industry average. In comparison to its peers, Innovative Solutions & Support, Inc. has a more attractive P/E ratio of 19.21 and a lower EV to EBITDA of 12.56, indicating that Coda Octopus is positioned well within its industry. The company's recent stock performance has been strong, with a year-to-date return of 21.71%, outperforming the S&P 500's return of 13.30%. However, over longer periods, such as the 3-year and 5-year returns, Coda Octopus has lagged behind the S&P 500, suggesting potential challenges ahead....
Read MoreIs Coda Octopus Group, Inc. technically bullish or bearish?
As of 12 September 2025, the technical trend for Coda Octopus Group, Inc. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish MACD on both weekly and monthly time frames, and a bullish daily moving average. The Bollinger Bands indicate a bullish trend on a monthly basis, while the KST and OBV show mild bearishness and mild bullishness respectively on the weekly and monthly time frames. The stock has outperformed the S&P 500 over the past week and month, with returns of 6.17% and 7.69% compared to 1.05% and 2.33% for the index, respectively. However, year-to-date and longer-term returns lag behind the benchmark. Overall, the technical indicators suggest a strong bullish stance, though caution is warranted due to mixed signals in some metrics....
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Shareholding Snapshot : Jan 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 8 Schemes (5.19%)
Held by 7 Foreign Institutions (0.32%)
Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ
QoQ Growth in quarter ended Apr 2025 is 34.62% vs 1.96% in Jan 2025
QoQ Growth in quarter ended Apr 2025 is 0.00% vs 200.00% in Jan 2025
Annual Results Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 4.64% vs -12.61% in Oct 2023
YoY Growth in year ended Oct 2024 is 16.13% vs -27.91% in Oct 2023






