Ovobel Foods Limited (BOM:530741)

Ovobel Foods Statistics

Total Valuation

Ovobel Foods has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.25 billion.

Market Cap	1.40B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ovobel Foods has 9.50 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	0.52
EV / EBITDA	5.88
EV / EBIT	6.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	9.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.90%
Revenue Per Employee	18.87M
Profits Per Employee	1.40M
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ovobel Foods has paid 63.42 million in taxes.

Income Tax	63.42M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +113.41% in the last 52 weeks. The beta is 1.56, so Ovobel Foods's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+113.41%
50-Day Moving Average	175.66
200-Day Moving Average	141.58
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	8,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ovobel Foods had revenue of INR 2.40 billion and earned 177.86 million in profits. Earnings per share was 18.70.

Revenue	2.40B
Gross Profit	600.45M
Operating Income	186.98M
Pretax Income	241.28M
Net Income	177.86M
EBITDA	208.79M
EBIT	186.98M
Earnings Per Share (EPS)	18.70

Balance Sheet

The company has 389.73 million in cash and 234.95 million in debt, with a net cash position of 154.78 million or 16.29 per share.

Cash & Cash Equivalents	389.73M
Total Debt	234.95M
Net Cash	154.78M
Net Cash Per Share	16.29
Equity (Book Value)	947.72M
Book Value Per Share	99.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.06%, with operating and profit margins of 7.80% and 7.42%.

Gross Margin	25.06%
Operating Margin	7.80%
Pretax Margin	10.07%
Profit Margin	7.42%
EBITDA Margin	8.71%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

Ovobel Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	12.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2