Ovobel Foods Intrinsic Value
OVOBELE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹175.20 | ₹140.16 - ₹210.24 | -1.6% | EPS: ₹14.60, Sector P/E: 12x |
| Book Value Method | asset | ₹86.00 | ₹77.40 - ₹94.60 | -51.7% | Book Value/Share: ₹86.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹180.00 | ₹162.00 - ₹198.00 | +1.1% | Revenue/Share: ₹225.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹140.80 | ₹126.72 - ₹154.88 | -20.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.24 | ₹56.99 - ₹85.49 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.60 | ₹210.24 - ₹256.96 | +31.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹125.56 | ₹113.00 - ₹138.12 | -29.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹196.00 | ₹176.40 - ₹215.60 | +10.1% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹168.08 | ₹151.27 - ₹184.89 | -5.6% | EPS: ₹14.60, BVPS: ₹86.00 |
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Valuation Comparison Chart
OVOBELE Intrinsic Value Analysis
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 ₹168.08 (median value). With the current market price of ₹178.10, this represents a -5.6% variance from our estimated fair value.
The valuation range spans from ₹71.24 to ₹233.60, indicating ₹71.24 - ₹233.60.
Is OVOBELE undervalued or overvalued?
Based on our multi-method analysis, Ovobel Foods (OVOBELE) appears to be trading near calculated value by approximately 5.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ovobel Foods
Additional stock information and data for OVOBELE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |