Octavius Plant.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE117S01016
NSEID:
BSEID: 542938
View on BSE

INR

47.19

2.04 (4.52%)

BSENSE

Feb 13

BSE+NSE Vol: 67

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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

Shivamshree Busi

Octavius Plant.

Photoquip India

Tasty Dairy

Astron

Chothani Foods

BKV Industries

Bansisons Tea

Super Bakers (I)

Jay Kailash

Progrex Ventures

Why is Octavius Plantations Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.84%

Poor long term growth as Net Sales has grown by an annual rate of 11.41% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 4.21%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.96% returns

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 Octavius Plant. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Octavius Plant.

-39.96%

-0.64

62.79%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.41%

EBIT Growth (5y)

22.33%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

4.07

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

1.17

Tax Ratio

5.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

10.07%

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

0.73

EV to EBIT

19.50

EV to EBITDA

17.07

EV to Capital Employed

0.87

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

2.88%

ROE (Latest)

4.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 0.82 cr.

PBT LESS OI(Q)

Highest at Rs 0.28 cr.

PAT(Q)

Highest at Rs 0.29 cr.

EPS(Q)

Highest at Rs 0.97

-3What is not working for the Company

ROCE(HY)

Lowest at 4.21%

Loading Valuation Snapshot...

Here's what is working for Octavius Plant.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.28 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.29 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.97

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)