Ovobel Foods Intrinsic Value
OVOBELE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.40 | ₹179.52 - ₹269.28 | +48.2% | EPS: ₹18.70, Sector P/E: 12x |
| Book Value Method | asset | ₹86.00 | ₹77.40 - ₹94.60 | -43.2% | Book Value/Share: ₹86.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.20 | ₹179.28 - ₹219.12 | +31.6% | Revenue/Share: ₹249.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +18.9% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.56 | ₹48.45 - ₹72.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹299.20 | ₹269.28 - ₹329.12 | +97.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹160.82 | ₹144.74 - ₹176.90 | +6.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹288.00 | ₹259.20 - ₹316.80 | +90.2% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹172.00 | ₹154.80 - ₹189.20 | +13.6% | EPS: ₹18.70, 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 ₹180.00 (median value). With the current market price of ₹151.40, this represents a +18.9% variance from our estimated fair value.
The valuation range spans from ₹60.56 to ₹299.20, indicating ₹60.56 - ₹299.20.
Is OVOBELE undervalued or overvalued?
Based on our multi-method analysis, Ovobel Foods (OVOBELE) appears to be trading below median value by approximately 18.9%.
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 |
| Return on Equity | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | 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 |