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
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
No Data Found
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%
Valuation Key Factors 
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%
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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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)