Coda Octopus Group, Inc.

$12.59 ▲ 2.32%
2026-04-21 06:09:00

Explore Coda Octopus Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$141.91 M
Current Price
$12.59
52W High / Low
$17.28 / $5.97
Stock P/E
34.21
Book Value
$5.34
Dividend Yield
ROCE
8.53%
ROE
7.32%
Face Value
EPS
$0.37
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
100
Beta
0.55
Debt / Equity
0.67
Current Ratio
10.9
Quick Ratio
6.45
Forward P/E
28.42
Price / Sales
4.91
Enterprise Value
$107.69 M
EV / EBITDA
17.07
EV / Revenue
3.84
Rating
None
Target Price
$14
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales6.71 M7.27 M7.06 M7.02 M5.21 M
Operating Profit1.01 M1.77 M1.55 M1.12 M0.74 M
Net Profit0.93 M1.03 M1.28 M0.91 M0.91 M
EPS in Rs0.080.090.110.080.080.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales26.56 M20.32 M19.35 M22.23 M
Operating Profit5.02 M3.67 M2.78 M5 M
Net Profit4.13 M3.65 M3.12 M4.3 M
EPS in Rs0.370.320.280.38

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets64.49 M57.54 M51.84 M46.93 M
Total Liabilities6.38 M4.42 M3.41 M3.54 M
Equity58.12 M53.13 M48.43 M43.38 M
Current Assets50.01 M42.98 M40.89 M37.01 M
Current Liabilities5.64 M3.9 M3.28 M3.47 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF7.21 M2.45 M2.39 M6.73 M
Investing CF-1.2 M-4.42 M-1.52 M-0.56 M
Financing CF0 M-0.02 M-0.02 M-0.09 M
Free CF6.02 M1.86 M0.26 M6.17 M
Capex-1.2 M-0.59 M-2.13 M-0.56 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.98%-12.93%
Earnings Growth %16.7%-27.37%
Profit Margin %17.95%16.14%19.35%
Operating Margin %18.08%14.36%22.51%
Gross Margin %69.76%67.34%68.35%
EBITDA Margin %21.87%17.81%26.46%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.27 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.16 M 0% 2026-02-28
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.05 M $0.59 M 0% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund Mutual Fund 0.04 M $0.52 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0.02 M $0.27 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.16 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.3 M $3.55 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.22 M $2.56 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 0.16 M $1.88 M 0.01% 2025-12-31
Archon Capital Management LLC Institutional 0.15 M $1.78 M 0.01% 2025-12-31
Rice, Hall, James & Associates LLC Institutional 0.12 M $1.45 M 0.01% 2025-12-31
Osaic Holdings Inc. Institutional 0.08 M $0.98 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.08 M $0.95 M 0.01% 2025-12-31
Informed Momentum Co LLC Institutional 0.07 M $0.88 M 0.01% 2025-12-31
Rothschild Wealth, LLC Institutional 0.07 M $0.8 M 0.01% 2025-12-31