Ovobel Foods Intrinsic Value
Ovobel Foods (OVOBELE) median intrinsic value is ₹180.00 from 9 valuation models (range ₹55–₹299), vs current price ₹137.60 — +30.8% upside (Trading Below Calculated Value), margin of safety 23.6%. For current market price and key ratios, visit OVOBELE stock price BSE.
OVOBELE Valuation Methods Summary — DCF, Graham Number & P/E
Ovobel Foods intrinsic value across 9 models vs current price ₹137.60 — upside/downside and value range per method. Also explore OVOBELE stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.40 | ₹179.52 - ₹269.28 | +63.1% | EPS: ₹18.70, Sector P/E: 12x |
| Book Value Method | asset | ₹86.00 | ₹77.40 - ₹94.60 | -37.5% | Book Value/Share: ₹86.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.20 | ₹179.28 - ₹219.12 | +44.8% | Revenue/Share: ₹249.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +30.8% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.04 | ₹44.03 - ₹66.05 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹299.20 | ₹269.28 - ₹329.12 | +117.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹160.82 | ₹144.74 - ₹176.90 | +16.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹275.20 | ₹247.68 - ₹302.72 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹172.00 | ₹154.80 - ₹189.20 | +25.0% | EPS: ₹18.70, BVPS: ₹86.00 |
OVOBELE Intrinsic Value vs Market Price — All Valuation Models
Ovobel Foods fair value range ₹55–₹299 vs current market price ₹137.60 across 9 valuation models. Browse OVOBELE balance sheet details for revenue, profit, balance sheet and cash flow data.
OVOBELE Intrinsic Value Analysis — Undervalued or Overvalued?
Ovobel Foods median intrinsic value ₹180.00, current price ₹137.60 — Trading Below Calculated Value by 30.8%, margin of safety 23.6%.
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 ₹137.60, this represents a +30.8% variance from our estimated fair value.
The valuation range spans from ₹55.04 to ₹299.20, indicating ₹55.04 - ₹299.20.
Is OVOBELE undervalued or overvalued?
Based on our multi-method analysis, Ovobel Foods (OVOBELE) appears to be trading below calculated value by approximately 30.8%.
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 | 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 |
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 |