India · Delayed Price · Currency is INR Ovobel Foods Statistics
Total Valuation
Ovobel Foods has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovobel Foods has 9.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 71.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 6.05.
| EV / Earnings | 5.88 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.03 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.21 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 30.58% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 20.22M |
| Profits Per Employee | 1.92M |
| Employee Count | 127 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Ovobel Foods has paid 92.59 million in taxes.
| Income Tax | 92.59M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +53.89% in the last 52 weeks. The beta is 1.64, so Ovobel Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +53.89% |
| 50-Day Moving Average | 151.41 |
| 200-Day Moving Average | 157.21 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 17,873 |
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 2.57 billion and earned 243.53 million in profits. Earnings per share was 25.63.
| Revenue | 2.57B |
| Gross Profit | 704.92M |
| Operating Income | 354.90M |
| Pretax Income | 336.12M |
| Net Income | 243.53M |
| EBITDA | 401.67M |
| EBIT | 354.90M |
| Earnings Per Share (EPS) | 25.63 |
Balance Sheet
The company has 434.81 million in cash and 285.25 million in debt, with a net cash position of 149.56 million or 15.74 per share.
| Cash & Cash Equivalents | 434.81M |
| Total Debt | 285.25M |
| Net Cash | 149.56M |
| Net Cash Per Share | 15.74 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 115.87 |
| Working Capital | 765.49M |
Cash Flow
In the last 12 months, operating cash flow was 301.79 million and capital expenditures -65.39 million, giving a free cash flow of 236.40 million.
| Operating Cash Flow | 301.79M |
| Capital Expenditures | -65.39M |
| Depreciation & Amortization | 46.78M |
| Net Borrowing | 11.07M |
| Free Cash Flow | 236.40M |
| FCF Per Share | 24.88 |
Margins
Gross margin is 27.46%, with operating and profit margins of 13.82% and 9.49%.
| Gross Margin | 27.46% |
| Operating Margin | 13.82% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.49% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.82% |
| FCF Margin | 9.21% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 15.41% |
| FCF Yield | 14.96% |
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 | 7 |