ScoreWhy is Ovobel Foods Ltd ?
1
High Management Efficiency with a high ROE of 24.72%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.00 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.35%
4
With a growth in Net Profit of 460%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 26.87%
- NET SALES(Q) Highest at Rs 79.97 cr
- PBDIT(Q) Highest at Rs 18.27 cr.
5
With ROE of 35.2, it has a Attractive valuation with a 1.6 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 65.33%, its profits have risen by 328.5% ; 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
65.33%
1.00
65.58%
Sensex
-2.94%
-0.20
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.86%
EBIT Growth (5y)
36.35%
EBIT to Interest (avg)
16.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.16
Tax Ratio
25.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.37%
ROE (avg)
24.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
1.59
EV to EBIT
4.24
EV to EBITDA
3.77
EV to Capital Employed
1.69
EV to Sales
0.58
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
25.05%
ROE (Latest)
35.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 26.87%
NET SALES(Q)
Highest at Rs 79.97 cr
PBDIT(Q)
Highest at Rs 18.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.85%
PBT LESS OI(Q)
Highest at Rs 16.85 cr.
PAT(Q)
Highest at Rs 15.40 cr.
EPS(Q)
Highest at Rs 16.21
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.28 cr
Loading Valuation Snapshot...
Here's what is working for Ovobel Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.85 cr has Grown at 555.64%
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 15.40 cr has Grown at 460.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 79.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 79.97 cr has Grown at 31.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.21
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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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