Coda Octopus Group (CODA) Fundamental Analysis: Revenue, Earnings & Valuation

4.40 / 10

Netural

Fundamental assessment rates CODA neutral with a 4.4/10 score. Key drivers include PB‑ROE, Asset‑MV and Cash‑MV, each scoring 2‑3 points, and solid profitability metrics (ROE 7.43%, ROA 6.77%). While cash and asset differentials are modest, overall fundamentals are average.

Analysis Checks(10/10)

ROA (%)

Value6.77

Score2/3

Weight7.62%

1M Return5.24%

Annualized return on equity (%)

Value7.42

Score2/3

Weight5.00%

1M Return3.47%

PB-ROE

Value0.55

Score3/3

Weight23.42%

1M Return14.43%

Net profit margin (%)

Value15.55

Score2/3

Weight6.23%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value6.77

Score2/3

Weight7.62%

1M Return5.24%

ROE (diluted) (%)

Value7.11

Score2/3

Weight4.88%

1M Return3.38%

Asset-MV

Value-0.55

Score2/3

Weight20.24%

1M Return12.04%

ROE (%)

Value7.42

Score2/3

Weight5.00%

1M Return3.47%

Net profit / Total operating revenue (%)

Value15.55

Score2/3

Weight6.23%

1M Return4.25%

Cash-MV

Value-0.54

Score2/3

Weight13.77%

1M Return8.75%

Is CODA undervalued or overvalued?

CODA scores 4.40/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.57% ROE, 14.78% net margin, 32.32 P/E ratio, 2.23 P/B ratio, and 5.71% earnings growth, these metrics solidify its Netural investment rating.