ScoreWhy is Oceanic Foods Ltd ?
1
Weak Long Term Fundamental Strength with a 11.97% CAGR growth in Net Sales over the last 5 years
2
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(Latest six months) At Rs 86.83 cr has Grown at 20.88%
- PBDIT(Q) Highest at Rs 3.66 cr.
- PBT LESS OI(Q) Highest at Rs 2.23 cr.
3
With ROCE of 15.2, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.55%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 29.55% in the last 1 year, much higher than market (BSE500) returns of 12.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oceanic Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oceanic Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oceanic Foods
29.55%
0.49
60.43%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
53
Price to Book Value
1.84
EV to EBIT
8.71
EV to EBITDA
7.59
EV to Capital Employed
1.45
EV to Sales
0.60
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
15.24%
ROE (Latest)
16.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 86.83 cr has Grown at 20.88%
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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
