Ovobel Foods Intrinsic Value
Ovobel Foods intrinsic value. Ovobel Foods (OVOBELE) median intrinsic value is ₹235.20 from 9 valuation models (range ₹110–₹548), vs current price ₹273.95 — -14.1% downside (Trading Above Median Value), margin of safety -16.5%. Read Ovobel Foods dividend payments for the complete payout history and dividend yield track record.
OVOBELE Valuation Methods Summary — DCF, Graham Number & P/E
Ovobel Foods intrinsic value across 9 models vs current price ₹273.95 — upside/downside and value range per method. Compare with OVOBELE stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.80 | ₹248.64 - ₹372.96 | +13.5% | EPS: ₹25.90, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | -59.8% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹235.20 | ₹211.68 - ₹258.72 | -14.1% | Revenue/Share: ₹294.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.00 | ₹318.60 - ₹389.40 | +29.2% | EBITDA: ₹59.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | +1.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹165.76 | ₹149.18 - ₹182.34 | -39.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹214.36 | ₹192.92 - ₹235.80 | -21.8% | Revenue Growth: 6.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹547.90 | ₹493.11 - ₹602.69 | +100.0% | ROE: 35.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹220.00 | ₹198.00 - ₹242.00 | -19.7% | EPS: ₹25.90, BVPS: ₹110.00 |
OVOBELE Intrinsic Value vs Market Price — All Valuation Models
Ovobel Foods fair value range ₹110–₹548 vs current market price ₹273.95 across 9 valuation models. For current market price and key ratios, visit OVOBELE stock price BSE.
OVOBELE Intrinsic Value Analysis — Undervalued or Overvalued?
Ovobel Foods median intrinsic value ₹235.20, current price ₹273.95 — Trading Above Median Value by 14.1%, margin of safety -16.5%.
What is the intrinsic value of OVOBELE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ovobel Foods (OVOBELE) is ₹235.20 (median value). With the current market price of ₹273.95, this represents a -14.1% variance from our estimated fair value.
The valuation range spans from ₹110.00 to ₹547.90, indicating ₹110.00 - ₹547.90.
Is OVOBELE undervalued or overvalued?
Based on our multi-method analysis, Ovobel Foods (OVOBELE) appears to be trading above median value by approximately 14.1%.
OVOBELE Financial Health — Key Ratios vs Industry Benchmarks
Ovobel Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OVOBELE Cash Flow Quality — Operating & Free Cash Flow
Ovobel Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹30 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹41 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |