Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 51 | 29 | 48 | 42 | 51 | 48 | 61 | 57 | 74 | 66 | 80 |
| Expenses | 35 | 51 | 32 | 45 | 40 | 54 | 41 | 56 | 50 | 72 | 52 | 62 |
| Operating Profit | 11 | -0 | -3 | 3 | 2 | -3 | 7 | 4 | 7 | 2 | 15 | 18 |
| OPM % | 24% | -0.3% | -11% | 6% | 3.6% | -6% | 15% | 7% | 13% | 2.5% | 22% | 23% |
| Other Income | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 3 | 4 | 6 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 12 | 1 | -2 | 4 | 2 | -2 | 8 | 4 | 9 | 4 | 19 | 21 |
| Tax % | 26% | 24% | -25% | 26% | 29% | -30% | 27% | 25% | 26% | 27% | 26% | 25% |
| Net Profit | 9 | 0 | -2 | 3 | 2 | -1 | 6 | 3 | 6 | 3 | 14 | 15 |
| EPS in Rs | 9.14 | 0.43 | -1.88 | 2.89 | 1.68 | -1.21 | 6.16 | 2.89 | 6.75 | 2.93 | 14.94 | 16.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 74 | 83 | 97 | 109 | 111 | 125 | 221 | 175 | 189 | 257 | 278 |
| Expenses | 107 | 80 | 92 | 102 | 111 | 117 | 125 | 170 | 153 | 180 | 230 | 235 |
| Operating Profit | -1 | -6 | -9 | -5 | -2 | -6 | -0 | 52 | 21 | 9 | 27 | 42 |
| OPM % | -1.1% | -8% | -11% | -4.7% | -2.0% | -6% | -0.1% | 23% | 12% | 4.6% | 11% | 15% |
| Other Income | 10 | 5 | 16 | 15 | 8 | 6 | 2 | 3 | 5 | 7 | 13 | 16 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 |
| Profit before tax | 6 | -3 | 5 | 8 | 4 | -3 | 0 | 53 | 24 | 12 | 34 | 52 |
| Tax % | 32% | 21% | 14% | 33% | 29% | -29% | 85% | 26% | 25% | 27% | 28% | |
| Net Profit | 4 | -4 | 5 | 6 | 3 | -2 | 0 | 39 | 18 | 9 | 24 | 39 |
| EPS in Rs | 3.98 | -3.34 | 4.31 | 5.38 | 2.59 | -1.72 | 0.02 | 40.86 | 18.83 | 9.54 | 25.63 | 40.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 18% | 5% | 38% | ||
| Compounded Profit Growth | 19% | 73% | -15% | 329% | ||
| Stock Price CAGR | 31% | 49% | 3% | 89% | ||
| Return on Equity | 25% | 30% | 21% | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -1 | 3 | -0 | 4 | 10 | 12 | 10 | 10 | 49 | 67 | 76 | 101 |
| Borrowings | 16 | 14 | 13 | 12 | 12 | 12 | 16 | 27 | 29 | 19 | 27 | 29 |
| Other Liabilities | 30 | 32 | 28 | 16 | 5 | 7 | 7 | 9 | 13 | 6 | 15 | 30 |
| Total Liabilities | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 | 103 | 128 | 169 |
| Fixed Assets | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 13 | 28 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 35 |
| Other Assets | 53 | 58 | 46 | 38 | 34 | 38 | 40 | 53 | 89 | 81 | 97 | 101 |
| Total Assets | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 | 103 | 128 | 169 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | -2 | -3 | 1 | 3 | 1 | -1 | -5 | 41 | 7 | 4 | 30 |
| Cash from Investing Activity | -7 | 1 | 4 | 0 | -0 | -0 | -2 | -0 | -41 | -1 | -9 | -26 |
| Cash from Financing Activity | -2 | -1 | -1 | -1 | -1 | -0 | 3 | 11 | 0 | -11 | 6 | -1 |
| Net Cash Flow | -1 | -3 | -0 | 0 | 1 | 0 | -0 | 6 | 0 | -5 | 1 | 4 |
| Free Cash Flow | 8 | -3 | 0 | 1 | 2 | 0 | -2 | -5 | 40 | -8 | -11 | 24 |
| CFO/OP | 132% | 40% | 45% | -25% | -109% | -114% | 16% | 7,014% | 100% | 70% | 75% | 144% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 60 | 54 | 52 | 26 | 25 | 31 | 34 | 29 | 17 | 21 | 21 |
| Inventory Days | 31 | 37 | 73 | 46 | 49 | 58 | 50 | 66 | 48 | 76 | 84 | 74 |
| Days Payable | 16 | 15 | 8 | 14 | 15 | 7 | 12 | 11 | 7 | 5 | 8 | 6 |
| Cash Conversion Cycle | 62 | 82 | 120 | 85 | 60 | 76 | 69 | 89 | 70 | 88 | 96 | 89 |
| Working Capital Days | -52 | -1 | -14 | 10 | 30 | 33 | 24 | 13 | 0 | 44 | 28 | 47 |
| ROCE % | 90% | 29% | -7% | 25% | 32% | 14% | -4% | 2% | 81% | 28% | 13% | 28% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.13% | 68.71% | 68.71% | 68.71% | 68.42% | 68.42% | 68.42% | 68.95% | 69.24% | 69.24% | 69.65% | 69.65% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 29.85% | 31.29% | 31.28% | 31.29% | 31.58% | 31.59% | 31.57% | 31.05% | 30.73% | 30.75% | 30.34% | 30.34% |
| No. of Shareholders | 5,551 | 6,736 | 6,888 | 6,753 | 6,548 | 6,624 | 6,558 | 6,550 | 6,372 | 6,019 | 5,942 | 5,876 |
Fundamentals
Market Cap₹ 250 Cr.
Current Price₹ 263
Stock P/E6.45
Book Value₹ 116
ROCE28.3 %
ROE24.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)38%
Compounded Profit Growth (TTM)329%
Standalone figures.
Valuation
Market capRs 247 Cr
Enterprise valueRs 267 Cr
P/E (TTM)6.37x
Price to book2.24x
Price to sales0.89x
EV / EBITDA4.57x
EV / EBIT4.96x
EV / sales0.96x
Price to cash flow8.18x
Earnings yield15.70%
P/E, 3-year average6.95x
P/B, 3-year average1.34x
P/E, 5-year average224.75x
P/B, 5-year average1.45x
Profitability
Operating margin (excl. other income)10.58%
Operating margin (incl. other income)15.70%
EBITDA margin21.08%
Pre-tax margin18.82%
Net profit margin13.97%
Net margin, latest quarter19.26%
ROE24.89%
ROCE28.31%
ROA16.41%
ROE, 3-year average20.82%
ROCE, 3-year average23.16%
ROA, 3-year average13.97%
ROE, 5-year average32.19%
ROCE, 5-year average30.40%
ROA, 5-year average18.30%
ROIC (approx.)29.94%
Tax rate27.55%
Other income / net worth11.93%
Growth
Sales growth (latest year)36.14%
Profit growth (latest year)168.76%
Sales CAGR, 3 years5.07%
Sales CAGR, 5 years18.32%
Profit CAGR, 3 years-14.40%
Sales growth QoQ20.26%
Profit growth QoQ8.53%
Sales growth YoY (latest quarter)31.79%
Profit growth YoY (latest quarter)460.00%
Per share
EPS (TTM)Rs 40.82
EPS (latest year)Rs 25.63
EPS (latest quarter)Rs 16.21
EPS, 3-year averageRs 18.00
EPS, 5-year averageRs 18.98
Book value per shareRs 115.87
Sales per shareRs 292.09
Cash flow per shareRs 31.77
Free cash flow per shareRs 25.26
Efficiency
Asset turnover1.52x
Fixed asset turnover8.18x
Inventory turnover5.45x
Inventory days67 days
Debtor days21 days
Debtors turnover16.99x
Creditor days6 days
Cash conversion cycle89 days
Working capital days47 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 8 Cr
Net debtRs 20 Cr
Debt to equity0.26x
Net debt / EBITDA0.35x
Interest coverage33.05x
Owners' fund to total sources65.14%
Debt to assets16.88%
Cash flow
Cash from Operating Activity (latest year)Rs 30 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs 25 Cr
Cash from ops / profit, 5 years0.86x
Sales to cash flow8.51x
Statement figures
Net sales (TTM)Rs 278 Cr
Net sales (latest year)Rs 257 Cr
Sales (latest quarter)Rs 80 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
Operating profit (latest quarter)Rs 18 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 58 Cr
PBDT (TTM)Rs 57 Cr
Profit before tax (TTM)Rs 52 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 39 Cr
Net profit (latest year)Rs 24 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 206 Cr
Total expenditure (latest year)Rs 230 Cr
Total income (latest year)Rs 270 Cr
Share capitalRs 10 Cr
ReservesRs 101 Cr
Shareholders' fundsRs 110 Cr
Total assetsRs 169 Cr
Net blockRs 31 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 35 Cr
ReceivablesRs 15 Cr
InventoryRs 38 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.95
Ownership
Promoter holding69.65% (+0.70 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.4 is at the 49th percentile of its own 6.4-year range
(median 6.4, low 2.1, high 46.3).
P/B 2.24 is at the 70th percentile (median 1.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530741 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.5% | -2.8% | -2.8 pts |
| 1 month | -3.3% | -6.8% | +3.5 pts |
| 3 months | +35.0% | -7.6% | +42.6 pts |
| 3 years | +7.3% | +14.2% | -6.8 pts |
| 5 years | +616.3% | +27.9% | +588.4 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹80 Cr +31.1% vs Jun 2025.
Net profit ₹15 Cr +400.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Venkys (India) Ltd | 2,303 | 13.3 | 11.9 % |
| HMA Agro Industries Ltd | 1,189 | 5.54 | 16.2 % |
| SKM Egg Products Export (India) Ltd | 1,151 | 10.3 | 30.7 % |
| DSM Fresh Foods Ltd | 130 | 8.93 | 23.3 % |
| Simran Farms Ltd | 84 | 16.5 | 13.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ovobel Foods Ltd?
Ovobel Foods Ltd (530741) has a market capitalisation of Rs 250 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ovobel Foods Ltd?
Ovobel Foods Ltd trades at a P/E of 6.45 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ovobel Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Ovobel Foods Ltd sales was Rs 80 Cr (+31.1% vs Jun 2025) and net profit was Rs 15 Cr.