ScoreWhy is Ovobel Foods Ltd ?
1
High Management Efficiency with a high ROCE of 39.39%
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 70.00%
4
With a growth in Net Profit of 300.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 15.01 cr has Grown at 486.33%
- PBT LESS OI(Q) At Rs 5.91 cr has Grown at 744.29%
- NET SALES(9M) At Rs 165.54 cr has Grown at 39.71%
5
With ROE of 14.6, it has a Attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.89%, its profits have risen by 366.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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
59.89%
0.90
66.27%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
70.00%
EBIT to Interest (avg)
10.12
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.24
Tax Ratio
25.88%
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
14
Industry P/E
54
Price to Book Value
2.10
EV to EBIT
14.76
EV to EBITDA
11.61
EV to Capital Employed
2.31
EV to Sales
0.85
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.65%
ROE (Latest)
14.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(9M)
At Rs 15.01 cr has Grown at 486.33%
PBT LESS OI(Q)
At Rs 5.91 cr has Grown at 744.29%
NET SALES(9M)
At Rs 165.54 cr has Grown at 39.71%
PBDIT(Q)
Highest at Rs 7.47 cr.
EPS(Q)
Highest at Rs 6.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ovobel Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.91 cr has Grown at 744.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.41 cr has Grown at 300.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 56.99 cr has Grown at 35.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ovobel Foods
Non Operating Income - Quarterly
Highest at Rs 2.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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