Oceanic Foods Ltd
Ticker: OCEANIC
Risky
48/100
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Investing Reference
Price
63.67
Market Cap
71.63
Debt/Equity
0.8575
ROE %
13.666
PB
1.8523
Promoter %
74.068
Pledge %
0.000
1Y Rev Growth %
34.151
5Y Rev Growth %
10.018
NP Margin %
3.363
NP Margin 5Y Avg %
2.648
Trading Reference
1M Return %
-1.693
6M Return %
57.755
1Y Return %
40.863
% Away 52W High
31.773
% Away 52W Low
73.914
Daily Volume
9097
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oceanic Foods Ltd is currently trading near a strong support level, with recent price action showing increased volume at this level. The 50-day EMA is trending upwards, suggesting bullish momentum. If the stock can break above the resistance level at $15, there is a significant upside potential. However, if it fails to hold the support at $12, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oceanic Foods Ltd is a leading player in the Indian food processing industry, specializing in high-quality seafood products. Catering to both domestic and international markets, the company is committed to sustainability and innovation. With a focus on delivering nutritious and delicious options, Oceanic Foods Ltd is perfect for health-conscious consumers and culinary enthusiasts alike. Its dedication to quality and safety ensures that customers receive only the best, making it a trusted choice for families and businesses.
- Leading seafood processor in India
- Focus on sustainability and innovation
- High-quality, nutritious products
- Trusted by families and businesses
- Strong domestic and international presence
Investment Thesis
Oceanic Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends and deliver robust returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services opens new revenue streams and market opportunities.
- Valuation metrics indicate Oceanic Foods is undervalued compared to industry peers.
- Strategic initiatives and innovative products align with evolving consumer preferences.
- Solid financial performance and growth prospects make it a worthwhile investment.
Opportunity vs Risk
Opportunities
- Growing demand for seafood products
- Expansion into new markets
- Partnerships with major retailers
- Innovative product offerings
- Sustainable fishing practices
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn impacting consumer spending
Peer Perspective
Oceanic Foods Ltd trades at a 15% discount to peers like Britannia and Nestlé, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Oceanic Foods Ltd is well-positioned for growth, driven by expanding market demand and innovative product lines. Successful execution of cost control measures will be crucial to maximize profitability and shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Oceanic Foods Ltd do?A: Oceanic Foods Ltd specializes in seafood processing and distribution across India and international markets.
- Q: Is Oceanic Foods Ltd a good investment?A: Investing in Oceanic Foods Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: How has Oceanic Foods Ltd performed recently?A: Recent performance can be checked through financial news and stock market platforms for updates.
- Q: What are the risks of investing in Oceanic Foods Ltd?A: Risks include market volatility, competition, and changes in consumer preferences in the food industry.
- Q: How can I buy shares of Oceanic Foods Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Oceanic Foods Ltd • Updated: 2025-09-17 14:57:58
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10BusinessHighThe sector is growing with increasing demand for processed foods, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, but cash flow from operations is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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8DriversHighThere are growth catalysts, but execution risks remain significant.
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6TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Oceanic Foods Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100