OVOBELE.BO

Ovobel Foods Limited
BSEINREQUITY Consumer Defensive DELAYED
Last price
255.85
▲ 12.15 (4.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
239.90
Prev close
243.70
Day high
255.85
Day low
234.80
Volume
26.95K
Market cap
$2.43B
P/E (TTM)
6.57
52W range
105.60 – 259.60

Day trading desk

Current session · delayed
Gap from prior close
-1.56%
Prior close 243.70
VWAP
250.71
+2.05% from price
Relative volume
1.95×
Unusually busy
Session range
8.87%
235.00 – 255.85
Position in range
100%
Near session high
ATR (14D)
10.96
4.29% of price
Prior day high
259.60
PDH
Prior day low
235.60
PDL
Bid / ask spread
Quote not published
Session volume
26.52K
Avg 13.59K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.75% +21.1%
1M
+33.85% +30.1%
3M
+62.50% +59.4%
6M
+65.22% +54.2%
YTD
+25.02% +12.7%
1Y
+125.32% +105.3%
3Y
-11.67% -85.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OVOBELE.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.62M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 25, 26
Satish Babu (M P)
Promoter
BUY 870 $1.48K Direct
Feb 24, 26
Satish Babu (M P)
Promoter
BUY 5.82K $9.83K Direct
Feb 23, 26
Satish Babu (M P)
Promoter
BUY 4.57K $7.73K Direct
Feb 20, 26
Satish Babu (M P)
Promoter
BUY 2.20K $3.71K Direct
Feb 18, 26
Satish Babu (M P)
Promoter
BUY 22.10K $36.47K Direct
Aug 28, 25
Sharad (M S)
Promoter
BUY 144 $212 Direct
Aug 22, 25
Sharad (M S)
Promoter
BUY 15.33K $21.70K Direct
Aug 21, 25
Sharad (M S)
Promoter
BUY 1.90K $2.72K Direct
Aug 20, 25
Sharad (M S)
Promoter
BUY 1.08K $1.49K Direct
Aug 19, 25
Sharad (M S)
Promoter
BUY 3.57K $4.88K Direct
Aug 18, 25
Sharad (M S)
Promoter
BUY 6.16K $8.07K Direct
Jun 25, 25
Sharad (M S)
Promoter
BUY 5.70K $8.34K Direct
Jun 24, 25
Sharad (M S)
Promoter
BUY 9.61K $17.09K Direct
Jun 23, 25
Sharad (M S)
Promoter
BUY 757 $17.36K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Fahad (Syed)
Promoter 0 Sale
Rathnamma (Hanumanthappa)
Promoter 0 Sale
Satish Babu (M P)
Promoter 2.89M Acquisition
Sharad (M S)
Promoter 1.78M Acquisition
Sukanya (Satish)
Promoter 1.94M Acquisition

Fundamentals

TTM · reported
Market cap$2.43B
Enterprise value$2.28B
Revenue (TTM)$2.76B
Gross profit$844.25M
EBITDA$549.78M
Net income$370.10M
EPS (TTM)$38.94
Free cash flow
Total cash$434.81M
Total debt$285.25M
Book value / share$115.87
Shares outstanding9.50M
Float2.64M
Short % of float
Dividend yield
Beta (5Y)1.59

Valuation & profitability ratios

Account required
Trailing P/E6.57
Forward P/E
PEG ratio
Price / sales
Price / book2.21
EV / revenue0.83
EV / EBITDA4.15
Gross margin30.59%
Operating margin21.46%
Profit margin13.41%
Return on equity
Return on assets
Debt / equity25.91
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.57B$1.89B$1.74B$2.21B +36.1%
Operating revenue $2.57B$1.89B$1.74B$2.21B +36.1%
Cost of revenue $1.86B$1.42B$1.28B$1.42B +30.8%
Gross profit $704.92M$462.19M$467.23M$791.32M +52.5%
Selling, general & admin $44.38M$39.78M$46.63M$50.95M
Total operating expense $481.30M$397.24M$263.15M$285.25M +21.2%
Operating income $223.62M$64.95M$204.08M$506.07M +244.3%
Net interest income -$18.78M-$15.07M$19.08M-$1.54M -24.6%
Pre-tax income $336.12M$123.86M$238.77M$525.96M +171.4%
Tax provision $92.59M$33.30M$59.89M$137.73M +178.1%
Net income $243.53M$90.56M$178.88M$388.23M +168.9%
Net income to common $243.53M$90.56M$178.88M$388.23M +168.9%
Basic EPS 25.639.5318.8340.86 +168.9%
Diluted EPS 25.639.5318.8340.86 +168.9%
EBIT $354.90M$138.93M$252.76M$538.80M +155.5%
EBITDA $401.67M$159.00M$262.54M$546.47M +152.6%
Basic shares 9.50M9.50M9.50M9.50M -0.0%
Diluted shares 9.50M9.50M9.50M9.50M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders69.65%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
217.81
+17.46% from price
SMA 20
195.03
+31.18% from price
SMA 50
191.27
+33.77% from price
SMA 100
169.51
+50.94% from price
SMA 200
167.56
+52.69% from price
EMA 12
219.12
+16.76% from price
EMA 26
202.77
+26.18% from price
EMA 50
191.23
+33.80% from price
RSI (14)
80.1
Overbought
MACD (12,26,9)
16.35
Hist 8.35
ATR (14)
10.96
4.29% of price
Realised vol 30D
54.3%
Annualised
Bollinger upper
255.76
20, 2σ
Bollinger lower
134.30
20, 2σ
50 / 200 cross
Golden
191.27 vs 167.56
Trend bias
Above 200
+52.69%

Options chain

Account required
ExpirySpot 255.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
54.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.6%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
10.96
4.29% of price
Beta (reported)
1.59
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.