Oceanic Foods Intrinsic Value
Oceanic Foods (OCEANIC) median intrinsic value is ₹68.25 from 9 valuation models (range ₹35–₹165), vs current price ₹66.00 — +3.4% upside (Trading Near Calculated Value), margin of safety 3.3%. For current market price and key ratios, visit Oceanic Foods stock price NSE .
OCEANIC Valuation Methods Summary — DCF, Graham Number & P/E
Oceanic Foods intrinsic value across 9 models vs current price ₹66.00 — upside/downside and value range per method. Also explore OCEANIC share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.08 | ₹56.06 - ₹84.10 | +6.2% | EPS: ₹5.84, Sector P/E: 12x |
| Book Value Method | asset | ₹35.45 | ₹31.91 - ₹39.00 | -46.3% | Book Value/Share: ₹35.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.09 | ₹112.58 - ₹137.60 | +89.5% | Revenue/Share: ₹156.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | -33.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.00 | ₹132.00 - ₹198.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.38 | ₹33.64 - ₹41.12 | -43.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.12 | ₹43.31 - ₹52.93 | -27.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹116.36 | ₹104.72 - ₹128.00 | +76.3% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.25 | ₹61.43 - ₹75.08 | +3.4% | EPS: ₹5.84, BVPS: ₹35.45 |
OCEANIC Intrinsic Value vs Market Price — All Valuation Models
Oceanic Foods fair value range ₹35–₹165 vs current market price ₹66.00 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 ₹68.25, current price ₹66.00 — Trading Near Calculated Value by 3.4%, margin of safety 3.3%.
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 ₹66.00, this represents a +3.4% variance from our estimated fair value.
The valuation range spans from ₹35.45 to ₹165.00, indicating ₹35.45 - ₹165.00.
Is OCEANIC undervalued or overvalued?
Based on our multi-method analysis, Oceanic Foods (OCEANIC) appears to be trading near calculated value by approximately 3.4%.
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 | 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 |
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 |