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Oceanic Foods

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE711V01010
  • NSEID:
  • BSEID: 540405
INR
40.48
-0.63 (-1.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.62 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Britannia Inds.
Hind. Unilever
Nestle India
Oceanic Foods
Nakoda Group
Ambica Agarbat.
Prospect Consum.
Walpar Nutrition
Tapi Fruit
Why is Oceanic Foods Ltd ?
1
Weak Long Term Fundamental Strength with a 4.65% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.85 times
  • The company has been able to generate a Return on Equity (avg) of 9.18% signifying low profitability per unit of shareholders funds
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.27
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.94%
ROE (avg)
9.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
54
Price to Book Value
1.29
EV to EBIT
9.49
EV to EBITDA
8.06
EV to Capital Employed
1.16
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.37%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PAT(HY)

At Rs 2.45 cr has Grown at 157.89 %

PBDIT(Q)

Highest at Rs 2.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.41%

NET SALES(Q)

At Rs 35.75 cr has Grown at 25.44 %

PBT LESS OI(Q)

Highest at Rs 1.58 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Oceanic Foods
Profit After Tax (PAT) - Half Yearly
At Rs 2.45 cr has Grown at 157.89 %
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.65 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.41% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly
At Rs 35.75 cr has Grown at 25.44 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.58 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)