Octavius Plantations Ltd
Ticker: OCTAVIUSPL
Risky
48/100
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Investing Reference
Price
53.50
Market Cap
16.05
Debt/Equity
0.1063
ROE %
10.252
PB
0.8843
Promoter %
46.417
Pledge %
0.000
1Y Rev Growth %
17.628
5Y Rev Growth %
26.725
NP Margin %
3.060
NP Margin 5Y Avg %
8.078
Trading Reference
1M Return %
11.458
6M Return %
-18.271
1Y Return %
-26.662
% Away 52W High
77.570
% Away 52W Low
21.591
Daily Volume
5
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · 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
Octavius Plantations Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume trends are stable, indicating investor interest, but caution is advised due to market volatility.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Octavius Plantations Ltd shows a sideways trend with recent bullish momentum breaking above key resistance. Price may continue to test higher levels given bullish volume and recent price action.
Trend: Sideways with bullish momentum.
Supports: 39.93, 49.64
Resistances: 54.99, 62.6, 70
MAs: 50 MA: 52.21, 200 MA: 54.95
Scenarios:
Bullish Breach above 54.99 leading to potential rally towards 62.60 and beyond. • Bearish scenario if price falls below 39.93, confirming weakness.
Invalidation: Invalidate bullish scenario below support level of 39.93.
Risk: High volatility observed; trade with caution.
Suggested Plan (edu.)
Long position if price holds above 54.99 with a target on 62.60. Stop-loss below 49.64. Consider scaling out at key levels.
Educational only — not investment advice.
Business Overview
Octavius Plantations Ltd is a leading player in the Indian agricultural sector, specializing in the cultivation and export of high-quality tea and coffee. Catering to both domestic and international markets, the company is committed to sustainable practices and enhancing the livelihoods of farmers. With a rich heritage and a focus on innovation, Octavius is poised for growth in the burgeoning agro-industry.
- Established leader in tea and coffee cultivation
- Focus on sustainable and ethical farming practices
- Strong commitment to quality and innovation
- Expanding presence in domestic and international markets
- Supports local farmers and communities
- Contributes to India's agro-economic growth
Investment Thesis
Octavius Plantations Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a strategic addition to an investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate Octavius is undervalued relative to industry peers.
- Focus on sustainable practices aligns with market trends and consumer preferences.
- Potential for strong returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong management team
- Government support for agriculture
- Technological advancements in farming
Risks ⚠️
- Weather dependency affecting yields
- Regulatory changes in agriculture
- Market competition increasing
- Fluctuating commodity prices
- Supply chain disruptions
Peer Perspective
Octavius Plantations Ltd trades at a discount to peers like ITC and Britannia, primarily due to margin pressures. A stable margin recovery could trigger a rerating, aligning its valuation closer to these established competitors.
Future Outlook
Octavius Plantations Ltd is poised for growth, driven by strong market demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximize profitability and shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Octavius Plantations Ltd do?A: Octavius Plantations Ltd is involved in the cultivation and processing of agricultural products.
- Q: Is Octavius Plantations Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market fluctuations, agricultural dependency, and regulatory changes in the sector.
- Q: How can I buy shares of Octavius Plantations Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Octavius Plantations Ltd • Updated: 2025-09-17 05:55:37
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8BusinessHighThe sector shows potential for growth with increasing demand for sustainable practices.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but limited reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Octavius Plantations Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100