Oceanic Foods Intrinsic Value
Oceanic Foods intrinsic value. Oceanic Foods (OCEANIC) median intrinsic value is ₹80.22 from 9 valuation models (range ₹42–₹121), vs current price ₹48.39 — +65.8% upside (Trading Below Calculated Value), margin of safety 39.7%. Compare with OCEANIC stock valuation models to assess whether the stock is under or overvalued.
OCEANIC Valuation Methods Summary — DCF, Graham Number & P/E
Oceanic Foods intrinsic value across 9 models vs current price ₹48.39 — upside/downside and value range per method. For current market price and key ratios, visit OCEANIC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.08 | ₹65.66 - ₹98.50 | +69.6% | EPS: ₹6.84, Sector P/E: 12x |
| Book Value Method | asset | ₹41.82 | ₹37.64 - ₹46.00 | -13.6% | Book Value/Share: ₹41.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.78 | ₹87.10 - ₹106.46 | +100.0% | Revenue/Share: ₹138.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | -9.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹120.97 | ₹96.78 - ₹145.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.78 | ₹39.40 - ₹48.16 | -9.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.36 | ₹50.72 - ₹62.00 | +16.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹96.78 | ₹87.10 - ₹106.46 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹80.22 | ₹72.20 - ₹88.24 | +65.8% | EPS: ₹6.84, BVPS: ₹41.82 |
OCEANIC Intrinsic Value vs Market Price — All Valuation Models
Oceanic Foods fair value range ₹42–₹121 vs current market price ₹48.39 across 9 valuation models. Read OCEANIC ex-dividend dates for the complete payout history and dividend yield track record.
OCEANIC Intrinsic Value Analysis — Undervalued or Overvalued?
Oceanic Foods median intrinsic value ₹80.22, current price ₹48.39 — Trading Below Calculated Value by 65.8%, margin of safety 39.7%.
What is the intrinsic value of OCEANIC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oceanic Foods (OCEANIC) is ₹80.22 (median value). With the current market price of ₹48.39, this represents a +65.8% variance from our estimated fair value.
The valuation range spans from ₹41.82 to ₹120.97, indicating ₹41.82 - ₹120.97.
Is OCEANIC undervalued or overvalued?
Based on our multi-method analysis, Oceanic Foods (OCEANIC) appears to be trading below calculated value by approximately 65.8%.
OCEANIC Financial Health — Key Ratios vs Industry Benchmarks
Oceanic Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OCEANIC Cash Flow Quality — Operating & Free Cash Flow
Oceanic Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |