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.
-48.51%
-0.58
66.42%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
22.33%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.17
Tax Ratio
5.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
10.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
58
Price to Book Value
0.59
EV to EBIT
17.95
EV to EBITDA
15.72
EV to Capital Employed
0.80
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.88%
ROE (Latest)
4.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.82 cr.
PBT LESS OI(Q)
Highest at Rs 0.28 cr.
PAT(Q)
Highest at Rs 0.29 cr.
EPS(Q)
Highest at Rs 0.97
-3What is not working for the Company
ROCE(HY)
Lowest at 4.21%
Loading Valuation Snapshot...
Here's what is working for Octavius Plant.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
