ScoreWhy is Octavius Plantations Ltd ?
1
Weak Long Term Fundamental Strength with a -1.78% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
- The company has been able to generate a Return on Equity (avg) of 9.74% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 52.62 cr has Grown at 453.31%
3
With ROCE of 5, it has a Attractive valuation with a 0.8 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 -24.32%, its profits have fallen by -4%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.13% in the last 1 year, its fall in the stock was much higher with a return of -24.32%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Octavius Plant. 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 Octavius Plant. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Octavius Plant.
-24.32%
-0.43
56.61%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.02%
EBIT Growth (5y)
-1.78%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.21
Tax Ratio
17.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.41%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
59
Price to Book Value
0.68
EV to EBIT
16.65
EV to EBITDA
14.44
EV to Capital Employed
0.84
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.04%
ROE (Latest)
4.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 58.62 cr has Grown at 151.59%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
Loading Valuation Snapshot...
Here's what is working for Octavius Plant.
Net Sales - Latest six months
At Rs 52.62 cr has Grown at 453.31%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 52.62 cr
than preceding 12 month period ended Mar 2026 of Rs 21.07 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Octavius Plant.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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