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OVOBEL FOODS
Intrinsic Value | Fundamental Analysis

BOM : 530741     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 263.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 276.41 Cr
Value of ₹ 1 Lac invested in OVOBEL FOODS
on Feb 06,2018 (price: ₹ 17.60)

₹ 1 L

₹ 14.96 L

1W : -7.9% 1M : 44.4% 1Y : 708.3%
COMMUNITY POLL
for OVOBEL FOODS
Please provide your vote to see the results
OVOBEL FOODS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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OVOBEL FOODS -7.9% 44.4% 708.3%
NESTLE INDIA 0.1% -3.7% 2.8%
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VARUN BEVERAGES 6.4% -6.7% 85.5%
MARICO 1.3% -2.1% -2.2%
JUBILANT FOODWORKS -8.7% -11.7% -34.8%
DEVYANI INTERNATIONAL -0.7% -11.8% -15.3%
HATSUN AGRO PRODUCTS -1.5% -1.5% -22.2%
KRBL -0.3% 0.6% 63.6%

FUNDAMENTAL ANALYSIS OF OVOBEL FOODS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF OVOBEL FOODS

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Standalone
P/E
P/B
P/S
14.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.64 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

13.82
P/B Calculated based on Book Value of Rs 20.00 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF OVOBEL FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
374%
434%

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SHARE PRICE MOMENTUM OF OVOBEL FOODS


Insights 💡 OVOBEL FOODS is one of the top 11% companies with bullish price momentum currently! Discover More →

OVOBEL FOODS vs SENSEX


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DEBT OF OVOBEL FOODS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.35
0.75
0.53
0.88
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF OVOBEL FOODS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF OVOBEL FOODS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.11%
153.85%
179.81%
214.72%
99.18%
1032.07%
1429.99%
888.7%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


OVOBEL FOODS related INDICES

No BSE index found!
No NSE index found

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FAQ about OVOBEL FOODS


Is OVOBEL FOODS good for long term investment?

As on Feb 06,2023, the Fundamentals of OVOBEL FOODS look Poor and hence it may not be good for long term investment ! See Financial Performance of OVOBEL FOODS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is OVOBEL FOODS UnderValued or OverValued?

As on Feb 06,2023, OVOBEL FOODS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of OVOBEL FOODS ?

As on Feb 06,2023, the Intrinsic Value of OVOBEL FOODS is Rs. 52.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -18.85
Fair Value [Median EV / Sales Model] : Rs. 55.57
Fair Value [Median Price / Sales Model] : Rs. 49.32
Estimated Median Fair Value of OVOBEL FOODS : Rs. 52.44

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is OVOBEL FOODS trading at a Premium or Discount?

As on Feb 06,2023, OVOBEL FOODS is trading at a Premium of 402% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].