OIT Share Price | Odyssean Investment Trust PLC Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Odyssean Investment Trust PLC with Similar Stocks

Downing Renewables & Infrastructure Trust Plc Nippon Active Value Fund Plc City of London Investment Group Plc

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at GBP -1.74 MM
ROCE(HY) Highest at 21.82%
PRE-TAX PROFIT(Q) At GBP 6.7 MM has Grown at 116.11%

With ROE of -0.93%, it has a does not qualify valuation with a 1.30 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

GBP 315 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.01

Return on Equity

19.26%

Price to Book

1.31

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

74.07%

6 Months

54.61%

1 Year

36.63%

2 Years

42.86%

3 Years

41.14%

4 Years

41.57%

5 Years

147.37%

Odyssean Investment Trust PLC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-39.00%

EBIT Growth (5y)

-193.11%

EBIT to Interest (avg)

23.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.05

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.50%

ROE (avg)

11.87%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-140.28

EV to EBITDA

-140.28

EV to Capital Employed

1.31

EV to Sales

287.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.93%

ROE (Latest)

-0.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Odyssean Investment Trust PLC"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 309.68% vs -88.85% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -249.25% vs -63.41% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12.70",
          "val2": "3.10",
          "chgp": "309.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-23.40",
          "val2": "-6.70",
          "chgp": "-249.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-23.40",
          "val2": "-6.70",
          "chgp": "-249.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,838.40%",
          "val2": "-2,153.50%",
          "chgp": "31.51%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

12.70

3.10

309.68%

Operating Profit (PBDIT) excl Other Income

-23.40

-6.70

-249.25%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-23.40

-6.70

-249.25%

Operating Profit Margin (Excl OI)

-1,838.40%

-2,153.50%

31.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 309.68% vs -88.85% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -249.25% vs -63.41% in Mar 2024

All Annual Results

Company CV

About Odyssean Investment Trust PLC

Odyssean Investment Trust PLC

Capital Markets

Odyssean Investment Trust PLC (the Trust) is a closed-ended investment company. The objective of the Trust is to achieve total returns per share principally through capital growth over a long term period. The Trust primarily invests in smaller company equities in the United Kingdom. Odyssean Capital LLP is the Trust's portfolio manager.

Company Coordinates

Company Details

51 New North Road , EXETER None : EX4 4EP

Tel: 44 1392 477500

https://www.oitplc.com

Registrar Details