Share Price and Basic Stock Data
Last Updated: December 12, 2025, 3:06 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarveshwar Foods Ltd operates in the food processing sector, focusing on bakery, dairy, and fruit products. The company has shown commendable growth in its revenue, with sales increasing from ₹605 Cr in FY 2022 to ₹689 Cr in FY 2023, and further projected at ₹1,136 Cr in FY 2025. This upward trend reflects a significant compound annual growth rate (CAGR), indicating a robust demand for its product offerings. Notably, the most recent quarterly sales figures reveal a strong performance, with revenue rising to ₹205.22 Cr in September 2023, and later reaching ₹229.38 Cr in December 2023. Such consistent growth in top-line revenues is crucial for sustaining operational momentum and enhancing market positioning in a competitive landscape. However, the company’s operating profit margin (OPM) has fluctuated, standing at 6.83% in September 2023 and slightly dipping to 7.15% in December 2023, suggesting that while revenues are increasing, managing costs remains a challenge.
Profitability and Efficiency Metrics
On the profitability front, Sarveshwar Foods has shown resilience despite variable operational efficiencies. The net profit for FY 2023 was recorded at ₹31 Cr, up from ₹8 Cr in FY 2022, reflecting a remarkable turnaround. The company’s return on equity (ROE) stands at 10.5%, while return on capital employed (ROCE) is reported at 13.1%, indicating effective utilization of capital. However, the operating profit margin remains relatively low at 5.56%, which could raise concerns about cost management and pricing strategies. The cash conversion cycle (CCC) is rather lengthy at 178 days, indicating that it takes a significant amount of time for the company to convert its investments into cash flows. This extended cycle can pose liquidity risks if not managed properly, especially in a sector where margins are thin and competition is fierce.
Balance Sheet Strength and Financial Ratios
Sarveshwar Foods’ balance sheet reveals a mix of strengths and vulnerabilities. The company reported total borrowings of ₹304 Cr against reserves of ₹206 Cr, which highlights a reliance on debt financing that could be a potential risk during economic downturns. The interest coverage ratio (ICR) is reported at 1.95x, suggesting that the company is just about covering its interest obligations, which may indicate a stretched financial position if revenues do not continue to grow robustly. Furthermore, the price-to-book value (P/BV) ratio stands at 2.04x, which is indicative of market expectations regarding future growth, but could also suggest that the stock is trading at a premium relative to its book value. This situation may warrant caution among investors, especially if earnings do not keep pace with market valuations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sarveshwar Foods reveals a significant shift in promoter holdings, which have decreased from 68.20% in December 2022 to 40.97% by September 2025. This decline might raise eyebrows among retail investors, as it could signal a lack of confidence from the promoters. Conversely, public shareholding has increased to 58.63%, indicating growing interest from retail investors. The presence of financial institutions and domestic institutional investors remains minimal, with FIIs at 0.23% and DIIs at 0.16%. This low institutional interest could be a double-edged sword; while it might suggest that large investors are waiting for clearer growth signals, it also indicates that the stock may lack the support of seasoned investors who often stabilize share prices during volatile periods.
Outlook, Risks, and Final Insight
Looking ahead, Sarveshwar Foods faces a landscape filled with both opportunities and challenges. The company’s ability to sustain revenue growth amidst fluctuating margins is crucial. Risks such as high debt levels and a lengthy cash conversion cycle could impact liquidity and operational flexibility. Investors should also consider the declining promoter shareholding, which may influence market sentiment. However, the growing public interest suggests a potential for future stability and growth if the company can effectively manage its costs and improve operational efficiencies. For investors, the key will be to monitor Sarveshwar Foods’ quarterly performance closely, especially in terms of profitability metrics and cash flow management, as these will be vital in determining whether the current valuation reflects the company’s true growth potential or if it’s overextended in a challenging market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sarveshwar Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 524 Cr. | 4.86 | 9.95/4.28 | 1.56 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,014 Cr. | 261 | 368/240 | 58.8 | 39.6 | 0.46 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 51.6 Cr. | 29.4 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,461 Cr. | 29.2 | 42.2/27.5 | 11.8 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 79.6 Cr. | 9.39 | 19.3/8.95 | 13.8 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 20,916.38 Cr | 670.13 | 131.45 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197.41 | 178.20 | 183.91 | 129.81 | 187.68 | 205.22 | 229.38 | 247.32 | 233.05 | 271.31 | 282.15 | 349.72 | 301.35 |
| Expenses | 189.57 | 170.42 | 178.42 | 118.57 | 176.62 | 191.20 | 212.98 | 233.58 | 221.26 | 250.49 | 261.26 | 333.00 | 284.58 |
| Operating Profit | 7.84 | 7.78 | 5.49 | 11.24 | 11.06 | 14.02 | 16.40 | 13.74 | 11.79 | 20.82 | 20.89 | 16.72 | 16.77 |
| OPM % | 3.97% | 4.37% | 2.99% | 8.66% | 5.89% | 6.83% | 7.15% | 5.56% | 5.06% | 7.67% | 7.40% | 4.78% | 5.56% |
| Other Income | 2.30 | 1.45 | 3.44 | 0.86 | 1.56 | 1.85 | 1.15 | 2.72 | 0.78 | 1.01 | 0.94 | 2.78 | 0.36 |
| Interest | 6.24 | 6.52 | 6.40 | 7.74 | 8.31 | 9.41 | 10.38 | 11.31 | 7.86 | 10.50 | 12.10 | 7.72 | 7.50 |
| Depreciation | 0.35 | 0.35 | 0.33 | 1.69 | 0.29 | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 |
| Profit before tax | 3.55 | 2.36 | 2.20 | 2.67 | 4.02 | 6.17 | 6.91 | 4.88 | 4.42 | 11.03 | 9.43 | 11.50 | 9.34 |
| Tax % | 21.41% | 37.29% | 21.82% | 32.21% | 27.86% | 21.56% | 28.51% | 14.96% | 30.09% | 26.20% | 25.03% | 25.13% | 24.84% |
| Net Profit | 2.80 | 1.47 | 1.72 | 1.81 | 2.90 | 4.83 | 4.93 | 4.14 | 3.09 | 8.14 | 7.08 | 8.61 | 7.03 |
| EPS in Rs | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.09 | 0.07 |
Last Updated: August 20, 2025, 4:05 am
Below is a detailed analysis of the quarterly data for Sarveshwar Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 301.35 Cr.. The value appears to be declining and may need further review. It has decreased from 349.72 Cr. (Mar 2025) to 301.35 Cr., marking a decrease of 48.37 Cr..
- For Expenses, as of Jun 2025, the value is 284.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 333.00 Cr. (Mar 2025) to 284.58 Cr., marking a decrease of 48.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.77 Cr.. The value appears strong and on an upward trend. It has increased from 16.72 Cr. (Mar 2025) to 16.77 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 5.56%. The value appears strong and on an upward trend. It has increased from 4.78% (Mar 2025) to 5.56%, marking an increase of 0.78%.
- For Other Income, as of Jun 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 2.78 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 2.42 Cr..
- For Interest, as of Jun 2025, the value is 7.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.72 Cr. (Mar 2025) to 7.50 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.28 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.34 Cr.. The value appears to be declining and may need further review. It has decreased from 11.50 Cr. (Mar 2025) to 9.34 Cr., marking a decrease of 2.16 Cr..
- For Tax %, as of Jun 2025, the value is 24.84%. The value appears to be improving (decreasing) as expected. It has decreased from 25.13% (Mar 2025) to 24.84%, marking a decrease of 0.29%.
- For Net Profit, as of Jun 2025, the value is 7.03 Cr.. The value appears to be declining and may need further review. It has decreased from 8.61 Cr. (Mar 2025) to 7.03 Cr., marking a decrease of 1.58 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.09 (Mar 2025) to 0.07, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:30 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 | 354 | 418 | 481 | 566 | 488 | 514 | 605 | 689 | 869 | 1,136 | 1,205 |
| Expenses | 232 | 325 | 381 | 439 | 531 | 463 | 494 | 577 | 657 | 814 | 1,073 | 1,129 |
| Operating Profit | 28 | 30 | 37 | 42 | 36 | 25 | 20 | 27 | 32 | 56 | 64 | 75 |
| OPM % | 11% | 8% | 9% | 9% | 6% | 5% | 4% | 5% | 5% | 6% | 6% | 6% |
| Other Income | 3 | 1 | 2 | 1 | 4 | 4 | 2 | 3 | 8 | 7 | 5 | 5 |
| Interest | 18 | 20 | 19 | 18 | 14 | 20 | 13 | 20 | 27 | 39 | 32 | 38 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Profit before tax | 10 | 7 | 18 | 22 | 23 | 7 | 8 | 9 | 11 | 22 | 36 | 41 |
| Tax % | 21% | 22% | 27% | 24% | 23% | 18% | 34% | 28% | 27% | 23% | 26% | |
| Net Profit | 8 | 6 | 13 | 17 | 18 | 6 | 5 | 3 | 8 | 17 | 27 | 31 |
| EPS in Rs | 0.23 | 0.16 | 0.19 | 0.18 | 0.20 | 0.06 | 0.06 | 0.04 | 0.07 | 0.14 | 0.22 | 0.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | 116.67% | 30.77% | 5.88% | -66.67% | -16.67% | -40.00% | 166.67% | 112.50% | 58.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 141.67% | -85.90% | -24.89% | -72.55% | 50.00% | -23.33% | 206.67% | -54.17% | -53.68% |
Sarveshwar Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 23% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 36% |
| 3 Years: | 100% |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 85% |
| 3 Years: | 76% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:22 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 | 98 | 123 |
| Reserves | 21 | 26 | 30 | 90 | 107 | 112 | 113 | 116 | 163 | 133 | 184 | 340 |
| Borrowings | 184 | 199 | 205 | 204 | 249 | 246 | 288 | 288 | 310 | 320 | 326 | 265 |
| Other Liabilities | 73 | 41 | 72 | 115 | 49 | 46 | 54 | 85 | 70 | 240 | 298 | 399 |
| Total Liabilities | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 571 | 791 | 906 | 1,127 |
| Fixed Assets | 30 | 27 | 25 | 24 | 23 | 22 | 20 | 19 | 16 | 16 | 16 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 257 | 248 | 300 | 409 | 407 | 407 | 456 | 494 | 554 | 775 | 891 | 1,112 |
| Total Assets | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 571 | 791 | 906 | 1,127 |
Below is a detailed analysis of the balance sheet data for Sarveshwar Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 156.00 Cr..
- For Borrowings, as of Sep 2025, the value is 265.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 326.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 61.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 399.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 298.00 Cr. (Mar 2025) to 399.00 Cr., marking an increase of 101.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,127.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 906.00 Cr. (Mar 2025) to 1,127.00 Cr., marking an increase of 221.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 891.00 Cr. (Mar 2025) to 1,112.00 Cr., marking an increase of 221.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,127.00 Cr.. The value appears strong and on an upward trend. It has increased from 906.00 Cr. (Mar 2025) to 1,127.00 Cr., marking an increase of 221.00 Cr..
Notably, the Reserves (340.00 Cr.) exceed the Borrowings (265.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -156.00 | -169.00 | -168.00 | -162.00 | -213.00 | -221.00 | -268.00 | -261.00 | -278.00 | -264.00 | -262.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 88 | 58 | 73 | 58 | 146 | 143 | 132 | 93 | 79 | 79 |
| Inventory Days | 422 | 198 | 231 | 247 | 217 | 162 | 196 | 148 | 160 | 167 | 181 |
| Days Payable | 83 | 41 | 65 | 96 | 31 | 32 | 40 | 44 | 17 | 71 | 83 |
| Cash Conversion Cycle | 370 | 246 | 224 | 225 | 245 | 276 | 299 | 236 | 236 | 175 | 178 |
| Working Capital Days | 293 | 212 | 36 | 74 | 84 | 102 | 124 | 117 | 127 | 138 | 96 |
| ROCE % | 12% | 15% | 14% | 11% | 7% | 5% | 7% | 8% | 12% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.28 | 5.14 | 2.97 | 1.28 | 2.13 |
| Diluted EPS (Rs.) | 0.27 | 5.14 | 2.97 | 1.28 | 2.13 |
| Cash EPS (Rs.) | 0.28 | 0.18 | 3.67 | 3.10 | 2.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.11 | 2.36 | 73.74 | 57.62 | 56.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.11 | 2.36 | 73.74 | 57.62 | 56.26 |
| Revenue From Operations / Share (Rs.) | 11.61 | 8.88 | 237.97 | 246.15 | 209.50 |
| PBDIT / Share (Rs.) | 0.78 | 0.64 | 13.98 | 12.22 | 9.14 |
| PBIT / Share (Rs.) | 0.77 | 0.63 | 13.05 | 11.55 | 8.36 |
| PBT / Share (Rs.) | 0.37 | 0.22 | 3.76 | 3.55 | 3.25 |
| Net Profit / Share (Rs.) | 0.27 | 0.17 | 2.73 | 2.43 | 2.13 |
| NP After MI And SOA / Share (Rs.) | 0.27 | 0.17 | 2.69 | 1.28 | 2.13 |
| PBDIT Margin (%) | 6.80 | 7.25 | 5.87 | 4.96 | 4.36 |
| PBIT Margin (%) | 6.70 | 7.12 | 5.48 | 4.69 | 3.99 |
| PBT Margin (%) | 3.20 | 2.58 | 1.58 | 1.44 | 1.55 |
| Net Profit Margin (%) | 2.37 | 1.99 | 1.14 | 0.98 | 1.01 |
| NP After MI And SOA Margin (%) | 2.36 | 1.92 | 1.13 | 0.51 | 1.01 |
| Return on Networth / Equity (%) | 8.83 | 7.27 | 3.64 | 2.21 | 3.78 |
| Return on Capital Employeed (%) | 23.95 | 17.91 | 14.58 | 13.22 | 10.25 |
| Return On Assets (%) | 2.96 | 2.11 | 1.38 | 0.66 | 1.03 |
| Long Term Debt / Equity (X) | 0.03 | 0.39 | 0.20 | 0.36 | 0.29 |
| Total Debt / Equity (X) | 0.99 | 1.29 | 1.34 | 1.88 | 1.92 |
| Asset Turnover Ratio (%) | 1.34 | 1.29 | 1.34 | 0.70 | 0.65 |
| Current Ratio (X) | 1.51 | 1.74 | 1.80 | 1.75 | 1.57 |
| Quick Ratio (X) | 0.65 | 0.93 | 0.89 | 0.89 | 0.77 |
| Inventory Turnover Ratio (X) | 1.06 | 0.81 | 1.61 | 0.71 | 0.46 |
| Interest Coverage Ratio (X) | 1.95 | 1.60 | 1.51 | 1.53 | 1.79 |
| Interest Coverage Ratio (Post Tax) (X) | 1.68 | 1.44 | 1.29 | 1.30 | 1.42 |
| Enterprise Value (Cr.) | 922.31 | 1242.34 | 475.57 | 392.45 | 341.47 |
| EV / Net Operating Revenue (X) | 0.81 | 1.43 | 0.68 | 0.64 | 0.66 |
| EV / EBITDA (X) | 11.93 | 19.70 | 11.74 | 13.07 | 15.20 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.06 | 0.27 | 0.17 | 0.10 |
| Price / BV (X) | 2.04 | 4.00 | 0.88 | 0.74 | 0.39 |
| Price / Net Operating Revenue (X) | 0.54 | 1.06 | 0.27 | 0.17 | 0.10 |
| EarningsYield | 0.04 | 0.01 | 0.04 | 0.02 | 0.09 |
After reviewing the key financial ratios for Sarveshwar Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 5.14 (Mar 24) to 0.28, marking a decrease of 4.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 5.14 (Mar 24) to 0.27, marking a decrease of 4.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has increased from 0.18 (Mar 24) to 0.28, marking an increase of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.11. It has increased from 2.36 (Mar 24) to 3.11, marking an increase of 0.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.11. It has increased from 2.36 (Mar 24) to 3.11, marking an increase of 0.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.61. It has increased from 8.88 (Mar 24) to 11.61, marking an increase of 2.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 2. It has increased from 0.64 (Mar 24) to 0.78, marking an increase of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.77. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 0.77, marking an increase of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.22 (Mar 24) to 0.37, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.27, marking an increase of 0.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.27, marking an increase of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 6.80. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 24) to 6.80, marking a decrease of 0.45.
- For PBIT Margin (%), as of Mar 25, the value is 6.70. This value is below the healthy minimum of 10. It has decreased from 7.12 (Mar 24) to 6.70, marking a decrease of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 10. It has increased from 2.58 (Mar 24) to 3.20, marking an increase of 0.62.
- For Net Profit Margin (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has increased from 1.99 (Mar 24) to 2.37, marking an increase of 0.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 8. It has increased from 1.92 (Mar 24) to 2.36, marking an increase of 0.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.83. This value is below the healthy minimum of 15. It has increased from 7.27 (Mar 24) to 8.83, marking an increase of 1.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.95. This value is within the healthy range. It has increased from 17.91 (Mar 24) to 23.95, marking an increase of 6.04.
- For Return On Assets (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 5. It has increased from 2.11 (Mar 24) to 2.96, marking an increase of 0.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.39 (Mar 24) to 0.03, marking a decrease of 0.36.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.99. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 0.99, marking a decrease of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.34. It has increased from 1.29 (Mar 24) to 1.34, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.51, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.65, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 4. It has increased from 0.81 (Mar 24) to 1.06, marking an increase of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 1.95, marking an increase of 0.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 3. It has increased from 1.44 (Mar 24) to 1.68, marking an increase of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 922.31. It has decreased from 1,242.34 (Mar 24) to 922.31, marking a decrease of 320.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.81, marking a decrease of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 11.93. This value is within the healthy range. It has decreased from 19.70 (Mar 24) to 11.93, marking a decrease of 7.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 24) to 0.54, marking a decrease of 0.52.
- For Price / BV (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 4.00 (Mar 24) to 2.04, marking a decrease of 1.96.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 24) to 0.54, marking a decrease of 0.52.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sarveshwar Foods Ltd:
- Net Profit Margin: 2.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.95% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.83% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17 (Industry average Stock P/E: 131.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.99
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Sarveshwar House, Below Gummat, Jammu Jammu & Kashmir 180001 | investorrelations@sarveshwarrice.com http://www.sarveshwarfoods.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rohit Gupta | Chairman |
| Mr. Anil Kumar | Managing Director |
| Mr. Mahadeep Singh Jamwal | Executive Director |
| Ms. Seema Rani | Whole Time Director |
| Dr. Uttama Kumar Padha | Independent Director |
| Mr. Mubarak Singh | Independent Director |
| Mr. Adarsh Kumar Gupta | Independent Director |
| Dr. Pradeep Kumar Sharma | Independent Director |
| Mr. Kamal Kishore Sharma | Independent Director |
FAQ
What is the intrinsic value of Sarveshwar Foods Ltd?
Sarveshwar Foods Ltd's intrinsic value (as of 12 December 2025) is 5.49 which is 28.57% higher the current market price of 4.27, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 525 Cr. market cap, FY2025-2026 high/low of 10.3/3.81, reserves of ₹340 Cr, and liabilities of 1,127 Cr.
What is the Market Cap of Sarveshwar Foods Ltd?
The Market Cap of Sarveshwar Foods Ltd is 525 Cr..
What is the current Stock Price of Sarveshwar Foods Ltd as on 12 December 2025?
The current stock price of Sarveshwar Foods Ltd as on 12 December 2025 is 4.27.
What is the High / Low of Sarveshwar Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sarveshwar Foods Ltd stocks is 10.3/3.81.
What is the Stock P/E of Sarveshwar Foods Ltd?
The Stock P/E of Sarveshwar Foods Ltd is 17.0.
What is the Book Value of Sarveshwar Foods Ltd?
The Book Value of Sarveshwar Foods Ltd is 3.77.
What is the Dividend Yield of Sarveshwar Foods Ltd?
The Dividend Yield of Sarveshwar Foods Ltd is 0.00 %.
What is the ROCE of Sarveshwar Foods Ltd?
The ROCE of Sarveshwar Foods Ltd is 13.1 %.
What is the ROE of Sarveshwar Foods Ltd?
The ROE of Sarveshwar Foods Ltd is 10.5 %.
What is the Face Value of Sarveshwar Foods Ltd?
The Face Value of Sarveshwar Foods Ltd is 1.00.