ScoreWhy is Octavius Plantations Ltd ?
1
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 9.01% and Operating profit at 18.33% over the last 5 years
2
Negative results in Sep 25
- NET SALES(9M) At Rs 16.24 cr has Grown at -45.67%
- ROCE(HY) Lowest at 4.21%
3
With ROCE of 2.9, it has a Expensive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.78%, its profits have fallen by -43.1%
4
Below par performance in long term as well as near term
- Along with generating -38.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Octavius Plant. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Octavius Plant.
-22.94%
-0.58
66.42%
Sensex
-4.95%
0.44
11.83%
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
60
Price to Book Value
0.66
EV to EBIT
16.49
EV to EBITDA
14.30
EV to Capital Employed
0.83
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
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 52.62 cr
-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
