Ovobel Foods Intrinsic Value
Ovobel Foods (OVOBELE) median intrinsic value is ₹77.90 from 9 valuation models (range ₹58–₹368), vs current price ₹194.75 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 ₹194.75 — upside/downside and value range per method. Analyse OVOBELE promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.42 | ₹46.74 - ₹70.10 | -70.0% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | -43.5% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹205.60 | ₹185.04 - ₹226.16 | +5.6% | Revenue/Share: ₹257.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.00 | ₹145.80 - ₹178.20 | -16.8% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.90 | ₹62.32 - ₹93.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.42 | ₹52.58 - ₹64.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.42 | ₹52.58 - ₹64.26 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹368.00 | ₹331.20 - ₹404.80 | +89.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹58.42 | ₹52.58 - ₹64.26 | -70.0% | EPS: ₹0.01, BVPS: ₹110.00 |
OVOBELE Intrinsic Value vs Market Price — All Valuation Models
Ovobel Foods fair value range ₹58–₹368 vs current market price ₹194.75 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 ₹77.90, current price ₹194.75 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹77.90 (median value). With the current market price of ₹194.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹58.42 to ₹368.00, indicating ₹58.42 - ₹368.00.
Is OVOBELE undervalued or overvalued?
Based on our multi-method analysis, Ovobel Foods (OVOBELE) appears to be trading above calculated value by approximately 60.0%.
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 | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | 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 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 |