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OCEANIC FOODS
Intrinsic Value | Fundamental Analysis

BOM : 540405     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Sep 28,2022
Price(EOD): ₹ 39.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 44.02 Cr
Value of ₹ 1 Lac invested in OCEANIC FOODS
on Oct 03,2017 (price: ₹ 36.70)

₹ 1 L

₹ 1.07 L

1W : 0.6% 1M : -1.1% 1Y : -39.8%
COMMUNITY POLL
for OCEANIC FOODS
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OCEANIC FOODS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
OCEANIC FOODS 0.6% -1.1% -39.8%
NESTLE INDIA 1.3% -4% -6.1%
BRITANNIA INDUSTRIES 0.7% 3.9% -5.3%
MARICO -0.5% 4.6% -3.8%
JUBILANT FOODWORKS -5% 0.1% -26.3%
VARUN BEVERAGES -12.1% 2.7% 67.8%
RUCHI SOYA INDUSTRIES -10.1% 13.6% 29.6%
HATSUN AGRO PRODUCTS -4.1% 1.9% -27.6%
ZYDUS WELLNESS -1.4% -1.3% -32.9%

FUNDAMENTAL ANALYSIS OF OCEANIC FOODS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OCEANIC FOODS

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Standalone
P/E
P/B
P/S
13.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.23 Cr
[Latest Qtr - Mar2022 - Standalone Results ]

1.56
P/B Calculated based on Book Value of Rs 28.29 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2022 - Standalone Results ]

Financial Ratios →

Insights 💡 OCEANIC FOODS is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF OCEANIC FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
17%
-22%
-33%

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SHARE PRICE MOMENTUM OF OCEANIC FOODS



OCEANIC FOODS vs SENSEX


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DEBT OF OCEANIC FOODS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.53
0.57
0.98
0.69
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OCEANIC FOODS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OCEANIC FOODS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.32%
-70.45%
-93.82%
-93.99%
8.27%
-41.35%
-90.27%
-90.7%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


OCEANIC FOODS related INDICES

No BSE index found!
No NSE index found

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FAQ about OCEANIC FOODS


Is OCEANIC FOODS good for long term investment?

As on Sep 28,2022, the Fundamentals of OCEANIC FOODS look Poor and hence it may not be good for long term investment ! See Financial Performance of OCEANIC FOODS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OCEANIC FOODS UnderValued or OverValued?

As on Sep 28,2022, OCEANIC FOODS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OCEANIC FOODS ?

As on Sep 28,2022, the Intrinsic Value of OCEANIC FOODS is Rs. 50.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.53
Fair Value [Median EV / Sales Model] : Rs. 50.21
Fair Value [Median Price / Sales Model] : Rs. 58.69
Estimated Median Fair Value of OCEANIC FOODS : Rs. 50.21

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OCEANIC FOODS trading at a Premium or Discount?

As on Sep 28,2022, OCEANIC FOODS is trading at a Discount of -22% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].