Octave Specialty Group, Inc.

$4.66 ▲ 0.65%
2026-04-21 08:41:00

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

Market Cap
$209.48 M
Current Price
$4.66
52W High / Low
$10.38 / $3.88
Stock P/E
Book Value
$15.9
Dividend Yield
ROCE
ROE
-8.4%
Face Value
EPS
$-2.47
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Specialty
Employees
483
Beta
0.88
Debt / Equity
11.73
Current Ratio
1
Quick Ratio
Forward P/E
5.43
Price / Sales
0.7
Enterprise Value
$500.77 M
EV / EBITDA
-33.94
EV / Revenue
1.99
Rating
None
Target Price
$15.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales64.33 M66.61 M54.96 M62.76 M-85.19 M
Operating Profit-29.42 M-25.89 M-17.4 M-9.65 M-102.47 M
Net Profit-29.98 M-112.62 M-72.7 M-46.39 M-548.45 M
EPS in Rs-0.67-2.51-1.62-1.03-12.2-0.63

Profit & Loss

Figures shown in M / B

2025202420232022
Sales248.64 M235.32 M124.75 M53.61 M
Operating Profit-82.37 M-50.47 M-24.22 M-35.71 M
Net Profit-261.69 M-556.45 M3.63 M521.25 M
EPS in Rs-5.82-12.380.0811.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.22 B8.06 B8.43 B7.97 B
Total Liabilities1.14 B6.86 B7 B6.65 B
Equity715.79 M798.36 M1.36 B1.25 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-52.28 M0.76 M36.95 M70.37 M
Investing CF199.94 M-166.37 M-26.68 M-41.16 M
Financing CF-126.3 M194.22 M-10.99 M-19.23 M
Free CF-52.28 M0.76 M36.95 M70.37 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %88.64%132.68%
Earnings Growth %-15420.73%-99.3%
Profit Margin %-236.47%2.91%972.26%
Operating Margin %-21.45%-19.42%-66.6%
Gross Margin %
EBITDA Margin %

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
Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND Mutual Fund 1.19 M $5.48 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.06 M $4.9 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.4 M $1.85 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.37 M $1.72 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.29 M $1.32 M 0.01% 2026-01-31
Goldman Sachs Trust-Goldman Sachs Small Cap Value Insights Fund Mutual Fund 0.23 M $1.04 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.49 M $20.74 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 2.51 M $11.59 M 0.06% 2025-12-31
Western Standard, LLC Institutional 2.5 M $11.57 M 0.06% 2025-12-31
Wolf Hill Capital Management, LP Institutional 1.89 M $8.73 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.69 M $7.79 M 0.04% 2025-12-31
Gendell, Jeffrey L. Institutional 1.57 M $7.25 M 0.03% 2025-12-31
Jane Street Group, LLC Institutional 1.52 M $7.03 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.38 M $6.4 M 0.03% 2025-12-31
Bain Capital Credit, LP Institutional 1.11 M $5.12 M 0.02% 2025-12-31