ScoreWhy is Ovobel Foods Ltd ?
1
High Management Efficiency with a high ROE of 34.42%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.22%
4
With a growth in Net Sales of 44.88%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 131.04 cr has Grown at 40.71%
- PAT(Latest six months) Higher at Rs 9.19 cr
5
With ROE of 18.8, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 84.02%, its profits have risen by 1161.7%
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 84.02% in the last 1 year, much higher than market (BSE500) returns of 0.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ovobel Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ovobel Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ovobel Foods
84.02%
1.17
71.62%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
36.22%
EBIT to Interest (avg)
12.43
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.24
Tax Ratio
26.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.61%
ROE (avg)
34.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
45
Price to Book Value
1.19
EV to EBIT
5.75
EV to EBITDA
4.66
EV to Capital Employed
1.23
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.65%
ROE (Latest)
18.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 131.04 cr has Grown at 40.71%
PAT(Latest six months)
Higher at Rs 9.19 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 94.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ovobel Foods
Profit After Tax (PAT) - Quarterly
At Rs 2.78 cr has Grown at 341.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 74.05 cr has Grown at 44.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 74.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ovobel Foods
Non Operating Income - Quarterly
is 94.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 3.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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