Ovobel Foods Limited (BOM:530741)

Ovobel Foods Statistics

Total Valuation

Ovobel Foods has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.33 billion.

Market Cap	1.17B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ovobel Foods has 9.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	69.94%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	31.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -11.65.

EV / Earnings	14.69
EV / Sales	0.71
EV / EBITDA	8.37
EV / EBIT	9.58
EV / FCF	-11.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.

Current Ratio	1.66
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	1.72
Debt / FCF	-2.40
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	16.99M
Profits Per Employee	815,883
Employee Count	111
Asset Turnover	1.64
Inventory Turnover	4.94

Taxes

In the past 12 months, Ovobel Foods has paid 33.30 million in taxes.

Income Tax	33.30M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 1.71, so Ovobel Foods's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-41.38%
50-Day Moving Average	103.25
200-Day Moving Average	103.40
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	3,418

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 1.89 billion and earned 90.56 million in profits. Earnings per share was 9.53.

Revenue	1.89B
Gross Profit	462.19M
Operating Income	138.93M
Pretax Income	123.86M
Net Income	90.56M
EBITDA	159.00M
EBIT	138.93M
Earnings Per Share (EPS)	9.53

Balance Sheet

The company has 110.03 million in cash and 274.18 million in debt, giving a net cash position of -164.15 million or -17.28 per share.

Cash & Cash Equivalents	110.03M
Total Debt	274.18M
Net Cash	-164.15M
Net Cash Per Share	-17.28
Equity (Book Value)	855.78M
Book Value Per Share	90.13
Working Capital	253.65M

Cash Flow

In the last 12 months, operating cash flow was 37.04 million and capital expenditures -151.27 million, giving a free cash flow of -114.23 million.

Operating Cash Flow	37.04M
Capital Expenditures	-151.27M
Free Cash Flow	-114.23M
FCF Per Share	-12.02

Margins

Gross margin is 24.51%, with operating and profit margins of 7.37% and 4.80%.

Gross Margin	24.51%
Operating Margin	7.37%
Pretax Margin	6.57%
Profit Margin	4.80%
EBITDA Margin	8.43%
EBIT Margin	7.37%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	7.77%
FCF Yield	-9.79%

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	3