Oceanic Foods Intrinsic Value
OCEANIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.08 | ₹56.06 - ₹84.10 | +25.1% | EPS: ₹5.84, Sector P/E: 12x |
| Book Value Method | asset | ₹35.45 | ₹31.91 - ₹39.00 | -36.7% | Book Value/Share: ₹35.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.08 | ₹100.87 - ₹123.29 | +100.0% | Revenue/Share: ₹156.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | -22.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹140.10 | ₹112.08 - ₹168.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.38 | ₹33.64 - ₹41.12 | -33.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.12 | ₹43.31 - ₹52.93 | -14.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.08 | ₹100.87 - ₹123.29 | +100.0% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.25 | ₹61.43 - ₹75.08 | +21.8% | EPS: ₹5.84, BVPS: ₹35.45 |
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Valuation Comparison Chart
OCEANIC Intrinsic Value Analysis
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 ₹68.25 (median value). With the current market price of ₹56.04, this represents a +21.8% variance from our estimated fair value.
The valuation range spans from ₹35.45 to ₹140.10, indicating ₹35.45 - ₹140.10.
Is OCEANIC undervalued or overvalued?
Based on our multi-method analysis, Oceanic Foods (OCEANIC) appears to be trading below calculated value by approximately 21.8%.
Financial Health Analysis
| 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 | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Oceanic Foods
Additional stock information and data for OCEANIC
Cash Flow Quality Analysis
| 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 |