Ovobel Foods Ltd
Ticker: OVOBELE
Decent
56/100
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Investing Reference
Price
134.20
Market Cap
127.50
Debt/Equity
0.3204
ROE %
11.171
PB
1.4898
Promoter %
69.245
Pledge %
0.000
1Y Rev Growth %
7.521
5Y Rev Growth %
10.922
NP Margin %
4.623
NP Margin 5Y Avg %
6.034
Trading Reference
1M Return %
-7.953
6M Return %
93.428
1Y Return %
-28.522
% Away 52W High
44.337
% Away 52W Low
136.684
Daily Volume
1434
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ovobel Foods Ltd is currently trading near a strong support level, with recent volume indicating bullish interest. If it breaks above the resistance level at 150, it could see an upside potential of approximately 20%. However, if it falls below the support level at 120, there could be a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ovobel Foods Ltd is a leading player in the Indian dairy sector, committed to delivering high-quality dairy products that cater to the nutritional needs of families across the country. With a focus on innovation and sustainability, Ovobel ensures that every product is crafted with care and integrity. This brand is ideal for health-conscious consumers looking for reliable and wholesome dairy options.
- Established leader in the Indian dairy market
- Focus on quality and sustainability
- Wide range of nutritious dairy products
- Innovative approaches to food safety
- Trusted by families across India
Investment Thesis
Ovobel Foods Ltd stands out in the food processing sector due to its strong promoter credibility, promising digital services growth, and attractive valuation compared to peers. This combination positions the company for sustainable growth and investor confidence.
- Strong promoter group with a proven track record enhances investor trust.
- Expanding digital services provide a significant growth runway.
- Attractive valuation metrics make it a compelling buy relative to industry peers.
- Robust market presence in the food sector supports long-term growth potential.
- Focus on innovation and quality aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for processed foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Ovobel Foods Ltd trades at a discount to peers like Hatsun Agro and Creamline Dairy, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating and align its valuation with competitors.
Future Outlook
Ovobel Foods Ltd is well-positioned for growth, driven by strong demand for its products. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Ovobel Foods Ltd do?A: Ovobel Foods Ltd is engaged in the production and distribution of food products, primarily in the dairy sector.
- Q: Is Ovobel Foods Ltd a profitable company?A: Profitability can vary; it's important to review their latest financial statements for current performance.
- Q: What are the risks of investing in Ovobel Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Ovobel Foods Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Ovobel Foods Ltd?A: Financial reports are typically available on the company's official website or through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ovobel Foods Ltd • Updated: 2025-09-17 06:02:37
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10BusinessHighThe sector is growing with increasing demand for dairy products, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet is stable, but there is moderate debt.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Ovobel Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100