ScoreWhy is Oceanic Foods Ltd ?
1
Weak Long Term Fundamental Strength with a 11.25% CAGR growth in Net Sales over the last 5 years
2
The company has declared Positive results for the last 9 consecutive quarters
- PBDIT(Q) Highest at Rs 3.47 cr.
- PBT LESS OI(Q) Highest at Rs 2.18 cr.
- NET SALES(Q) Highest at Rs 44.87 cr
3
With ROCE of 15.2, it has a Very Attractive valuation with a 1.5 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 50.57%, its profits have risen by 54% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 50.57% in the last 1 year, much higher than market (BSE500) returns of 2.37%
Real-Time Research ReportHow 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 Oceanic Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oceanic Foods
17.14%
0.86
58.91%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
26.97%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
2.44
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
46
Price to Book Value
1.68
EV to EBIT
7.90
EV to EBITDA
6.89
EV to Capital Employed
1.37
EV to Sales
0.59
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
17.28%
ROE (Latest)
17.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
Highest at Rs 2.46 cr.
PAT(Q)
Highest at Rs 1.87 cr.
PBDIT(Q)
Highest at Rs 3.66 cr.
EPS(Q)
Highest at Rs 1.66
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 39.11 cr
Loading Valuation Snapshot...
Here's what is working for Oceanic Foods
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.46 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 1.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Oceanic Foods
Net Sales - Quarterly
At Rs 39.11 cr has Fallen at -11.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 39.11 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
