ScoreWhy is Ovobel Foods Ltd ?
1
High Management Efficiency with a high ROCE of 39.39%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.22%
4
With a growth in Net Sales of 44.88%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 2.78 cr has Grown at 341.7%
- NET SALES(Q) Highest at Rs 74.05 cr
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 22-May-26 and has generated 7.75% returns since then
- The stocks Bollinger Band and KST technical factors are also Bullish
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ovobel Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ovobel Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ovobel Foods
61.2%
1.31
72.01%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.32%
EBIT Growth (5y)
38.29%
EBIT to Interest (avg)
13.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.16
Tax Ratio
26.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.21%
ROE (avg)
24.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
46
Price to Book Value
1.57
EV to EBIT
7.04
EV to EBITDA
5.82
EV to Capital Employed
1.65
EV to Sales
0.61
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
23.50%
ROE (Latest)
23.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 26.87%
NET SALES(Q)
At Rs 65.02 cr has Grown at 35.83%
PBDIT(Q)
Highest at Rs 13.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.66%
PBT LESS OI(Q)
Highest at Rs 11.79 cr.
PAT(Q)
Highest at Rs 14.19 cr.
EPS(Q)
Highest at Rs 14.94
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.28 cr
NON-OPERATING INCOME(Q)
is 38.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ovobel Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.79 cr has Grown at 88.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.19 cr has Grown at 142.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 65.02 cr has Grown at 35.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ovobel Foods
Non Operating Income - Quarterly
is 38.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 7.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
