Octopus Digital Limited

KASE:OCTOPUS Stock Report

Market Cap: PK₨8.5b

Octopus Digital (OCTOPUS) Stock Overview

Provides information technology enabled services that helps businesses to digitalize their manufacturing, supply chain, and financial workflows in Pakistan and internationally. More details

OCTOPUS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

OCTOPUS Community Fair Values

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Octopus Digital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Octopus Digital
Historical stock prices
Current Share PricePK₨53.93
52 Week HighPK₨121.35
52 Week LowPK₨37.52
Beta0.92
1 Month Change-0.83%
3 Month Change3.06%
1 Year Change-36.86%
3 Year Change-11.12%
5 Year Changen/a
Change since IPO42.12%

Recent News & Updates

Recent updates

Shareholder Returns

OCTOPUSPK ITPK Market
7D4.9%9.7%4.9%
1Y-36.9%27.1%46.9%

Return vs Industry: OCTOPUS underperformed the PK IT industry which returned 27.1% over the past year.

Return vs Market: OCTOPUS underperformed the PK Market which returned 46.9% over the past year.

Price Volatility

Is OCTOPUS's price volatile compared to industry and market?
OCTOPUS volatility
OCTOPUS Average Weekly Movement8.1%
IT Industry Average Movement7.0%
Market Average Movement7.8%
10% most volatile stocks in PK Market11.0%
10% least volatile stocks in PK Market4.7%

Stable Share Price: OCTOPUS has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: OCTOPUS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017102Tanveer Karamatoctopusdtl.com

Octopus Digital Limited provides information technology enabled services that helps businesses to digitalize their manufacturing, supply chain, and financial workflows in Pakistan and internationally. It operates through After Market Support (AMS) and Digital Business segments. The company offers OmniConnect data cloud, a cloud-native IT/OT platform that collects, enriches, and analyzes manufacturing data in real-time; Digital Log, a cloud technology to streamline data management and record-keeping; and Asset Performance X, an advanced Digital Twin platform to predict maintenance needs and improve reliability.

Octopus Digital Limited Fundamentals Summary

How do Octopus Digital's earnings and revenue compare to its market cap?
OCTOPUS fundamental statistics
Market capPK₨8.48b
Earnings (TTM)PK₨100.07m
Revenue (TTM)PK₨1.18b
84.8x
P/E Ratio
7.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCTOPUS income statement (TTM)
RevenuePK₨1.18b
Cost of RevenuePK₨675.51m
Gross ProfitPK₨508.12m
Other ExpensesPK₨408.05m
EarningsPK₨100.07m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin42.93%
Net Profit Margin8.45%
Debt/Equity Ratio0.6%

How did OCTOPUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/06 00:07
End of Day Share Price 2025/07/04 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Octopus Digital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.