Oceanic Foods

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE711V01010
NSEID:
BSEID: 540405
View on BSE

INR

59.99

1.08 (1.83%)

BSENSE

Apr 10

BSE+NSE Vol: 13

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oceanic Foods

Ceeta Industries

Kothari Ferment.

Simran Farms

JHS Sven.Lab.

Virat Crane Inds

Terai Tea Co

Team24 Consumer

ATC Energies

Italian Edibles

Omfurn India

Why is Oceanic Foods Ltd ?

Weak Long Term Fundamental Strength with a 11.97% CAGR growth in Net Sales over the last 5 years

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oceanic Foods for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oceanic Foods

45.93%

0.79

58.11%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

29.43%

EBIT to Interest (avg)

3.66

Debt to EBITDA (avg)

2.61

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

2.44

Tax Ratio

25.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.10%

ROE (avg)

10.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.75

EV to EBIT

8.42

EV to EBITDA

7.33

EV to Capital Employed

1.40

EV to Sales

0.58

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

15.24%

ROE (Latest)

16.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(9M)

At Rs 128.10 cr has Grown at 24.42%

PBDIT(Q)

Highest at Rs 3.66 cr.

PBT LESS OI(Q)

Highest at Rs 2.23 cr.

PAT(Q)

Highest at Rs 1.68 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.72%

EPS(Q)

Highest at Rs 1.49

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Oceanic Foods

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.66 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.23 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.68 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 86.83 cr has Grown at 20.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.72%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.49

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)