Ovobel Foods Limited (BOM:530741)

Ovobel Foods Statistics

Total Valuation

Ovobel Foods has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.24 billion.

Market Cap	1.39B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ovobel Foods has 9.50 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	115.31
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 102.48.

EV / Earnings	8.92
EV / Sales	0.57
EV / EBITDA	7.51
EV / EBIT	9.40
EV / FCF	102.48

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.25.

Current Ratio	2.73
Quick Ratio	1.44
Debt / Equity	0.25
Debt / EBITDA	1.43
Debt / FCF	19.47
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	12.92%
Revenue Per Employee	17.06M
Profits Per Employee	1.09M
Employee Count	127
Asset Turnover	1.72
Inventory Turnover	5.75

Taxes

In the past 12 months, Ovobel Foods has paid 48.36 million in taxes.

Income Tax	48.36M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +61.25% in the last 52 weeks. The beta is 1.79, so Ovobel Foods's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+61.25%
50-Day Moving Average	182.02
200-Day Moving Average	134.24
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	11,598

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 2.17 billion and earned 138.58 million in profits. Earnings per share was 14.58.

Revenue	2.17B
Gross Profit	540.34M
Operating Income	131.62M
Pretax Income	186.94M
Net Income	138.58M
EBITDA	161.44M
EBIT	131.62M
Earnings Per Share (EPS)	14.58

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	620.27M

Cash Flow

In the last 12 months, operating cash flow was 153.81 million and capital expenditures -141.74 million, giving a free cash flow of 12.07 million.

Operating Cash Flow	153.81M
Capital Expenditures	-141.74M
Free Cash Flow	12.07M
FCF Per Share	1.27

Margins

Gross margin is 24.94%, with operating and profit margins of 6.08% and 6.40%.

Gross Margin	24.94%
Operating Margin	6.08%
Pretax Margin	8.63%
Profit Margin	6.40%
EBITDA Margin	7.45%
EBIT Margin	6.08%
FCF Margin	0.56%

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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	9.96%
FCF Yield	0.87%

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	8