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Last Updated on: 26 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sarveshwar Foods Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 11:13 am

Market Cap 702 Cr.
Current Price 7.17
High / Low 12.3/5.62
Stock P/E26.1
Book Value 3.11
Dividend Yield0.00 %
ROCE13.1 %
ROE10.0 %
Face Value 1.00
PEG Ratio0.84

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sarveshwar Foods Ltd

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 690 Cr. 6.40 18.6/4.282.07 8.920.01 %42.2 %44.1 % 1.00
Mrs Bectors Food Specialities Ltd 8,363 Cr. 1,362 2,200/1,20158.4 1900.24 %18.1 %15.7 % 10.0
Nakoda Group of Industries Ltd 37.2 Cr. 29.2 49.0/28.2 15.70.00 %8.11 %15.4 % 10.0
ICL Organic Dairy Products Ltd 23.8 Cr. 39.7 /1,192 20.10.00 %0.25 %0.17 % 10.0
Himalaya Food International Ltd 129 Cr. 14.9 23.6/9.2940.7 16.40.00 %2.29 %2.26 % 10.0
Industry Average19,906.86 Cr890.24168.40126.990.21%16.07%17.15%6.56

All Competitor Stocks of Sarveshwar Foods Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 148.89202.35197.41178.20183.91129.81187.68205.22229.38247.32233.05271.31282.15
Expenses 141.25196.73189.57170.42178.42118.57176.62191.20212.98233.58219.73250.49261.26
Operating Profit 7.645.627.847.785.4911.2411.0614.0216.4013.7413.3220.8220.89
OPM % 5.13%2.78%3.97%4.37%2.99%8.66%5.89%6.83%7.15%5.56%5.72%7.67%7.40%
Other Income 0.500.222.301.453.440.861.561.851.152.720.781.010.94
Interest 7.083.226.246.526.407.748.319.4110.3811.319.3910.5012.10
Depreciation 0.420.430.350.350.331.690.290.290.260.270.290.300.30
Profit before tax 0.642.193.552.362.202.674.026.176.914.884.4211.039.43
Tax % 62.50%54.79%21.41%37.29%21.82%32.21%27.86%21.56%28.51%14.96%30.09%26.20%25.03%
Net Profit 0.251.002.801.471.721.812.904.834.934.143.098.147.08
EPS in Rs 0.000.010.040.020.020.020.030.050.050.040.030.080.07

Last Updated: February 28, 2025, 5:19 pm

Below is a detailed analysis of the quarterly data for Sarveshwar Foods Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 282.15 Cr.. The value appears strong and on an upward trend. It has increased from 271.31 Cr. (Sep 2024) to 282.15 Cr., marking an increase of 10.84 Cr..
  • For Expenses, as of Dec 2024, the value is 261.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 250.49 Cr. (Sep 2024) to 261.26 Cr., marking an increase of 10.77 Cr..
  • For Operating Profit, as of Dec 2024, the value is 20.89 Cr.. The value appears strong and on an upward trend. It has increased from 20.82 Cr. (Sep 2024) to 20.89 Cr., marking an increase of 0.07 Cr..
  • For OPM %, as of Dec 2024, the value is 7.40%. The value appears to be declining and may need further review. It has decreased from 7.67% (Sep 2024) to 7.40%, marking a decrease of 0.27%.
  • For Other Income, as of Dec 2024, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 1.01 Cr. (Sep 2024) to 0.94 Cr., marking a decrease of 0.07 Cr..
  • For Interest, as of Dec 2024, the value is 12.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.50 Cr. (Sep 2024) to 12.10 Cr., marking an increase of 1.60 Cr..
  • For Depreciation, as of Dec 2024, the value is 0.30 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.30 Cr..
  • For Profit before tax, as of Dec 2024, the value is 9.43 Cr.. The value appears to be declining and may need further review. It has decreased from 11.03 Cr. (Sep 2024) to 9.43 Cr., marking a decrease of 1.60 Cr..
  • For Tax %, as of Dec 2024, the value is 25.03%. The value appears to be improving (decreasing) as expected. It has decreased from 26.20% (Sep 2024) to 25.03%, marking a decrease of 1.17%.
  • For Net Profit, as of Dec 2024, the value is 7.08 Cr.. The value appears to be declining and may need further review. It has decreased from 8.14 Cr. (Sep 2024) to 7.08 Cr., marking a decrease of 1.06 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.08 (Sep 2024) to 0.07, marking a decrease of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:12 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 2593544184815664885146056898691,136
Expenses 2323253814395314634945776578141,064
Operating Profit 2830374236252027325672
OPM % 11%8%9%9%6%5%4%5%5%6%6%
Other Income 31214423875
Interest 1820191814201320273940
Depreciation 33332222311
Profit before tax 107182223789112236
Tax % 21%22%27%24%23%18%34%28%27%23%26%
Net Profit 8613171865381727
EPS in Rs 0.290.200.240.220.250.080.070.050.110.170.27
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:31%
Compounded Profit Growth
10 Years:13%
5 Years:36%
3 Years:100%
TTM:60%
Stock Price CAGR
10 Years:%
5 Years:72%
3 Years:62%
1 Year:-17%
Return on Equity
10 Years:9%
5 Years:6%
3 Years:8%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:24 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 99182525252525299898
Reserves 21263090107112113116163133206
Borrowings 184199205204249246288288310320304
Other Liabilities 7341721154946548570240298
Total Liabilities 287275325433430429480514571791906
Fixed Assets 3027252423222019161616
CWIP 00000000000
Investments 00000041110
Other Assets 257248300409407407456494554775891
Total Assets 287275325433430429480514571791906

Below is a detailed analysis of the balance sheet data for Sarveshwar Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 98.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 98.00 Cr..
  • For Reserves, as of Mar 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2024) to 206.00 Cr., marking an increase of 73.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 304.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 320.00 Cr. (Mar 2024) to 304.00 Cr., marking a decrease of 16.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 240.00 Cr. (Mar 2024) to 298.00 Cr., marking an increase of 58.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 906.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 791.00 Cr. (Mar 2024) to 906.00 Cr., marking an increase of 115.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 891.00 Cr.. The value appears strong and on an upward trend. It has increased from 775.00 Cr. (Mar 2024) to 891.00 Cr., marking an increase of 116.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 906.00 Cr.. The value appears strong and on an upward trend. It has increased from 791.00 Cr. (Mar 2024) to 906.00 Cr., marking an increase of 115.00 Cr..

However, the Borrowings (304.00 Cr.) are higher than the Reserves (₹206.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +261822-15-3411-3522-25-915
Cash from Investing Activity +-7-3-9-1-1-32-3-1716-4
Cash from Financing Activity +-18-14-153219-831-1941-6-10
Net Cash Flow10-116-161-1-0-001

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-156.00-169.00-168.00-162.00-213.00-221.00-268.00-261.00-278.00-264.00-232.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days31885873581461431329379
Inventory Days422198231247217162196148160167
Days Payable83416596313240441771
Cash Conversion Cycle370246224225245276299236236175
Working Capital Days293212190209230269285246256224
ROCE %12%15%14%11%7%5%7%8%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters73.67%73.67%68.20%68.20%57.85%55.75%54.91%54.91%54.91%54.91%54.81%52.34%
FIIs0.00%0.00%0.91%0.91%2.50%2.37%3.76%2.59%1.05%0.00%0.05%0.31%
Public26.33%26.32%30.89%30.88%39.65%41.90%41.32%42.49%44.02%45.09%45.13%47.34%
No. of Shareholders1,4321,3901,2831,7692,0992,36028,41443,8532,03,8882,13,7912,68,5103,30,509

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 0.285.142.971.282.13
Diluted EPS (Rs.) 0.275.142.971.282.13
Cash EPS (Rs.) 0.280.183.673.102.92
Book Value[Excl.RevalReserv]/Share (Rs.) 3.112.3673.7457.6256.26
Book Value[Incl.RevalReserv]/Share (Rs.) 3.112.3673.7457.6256.26
Revenue From Operations / Share (Rs.) 11.618.88237.97246.15209.50
PBDIT / Share (Rs.) 0.780.6413.9812.229.14
PBIT / Share (Rs.) 0.770.6313.0511.558.36
PBT / Share (Rs.) 0.370.223.763.553.25
Net Profit / Share (Rs.) 0.270.172.732.432.13
NP After MI And SOA / Share (Rs.) 0.270.172.691.282.13
PBDIT Margin (%) 6.807.255.874.964.36
PBIT Margin (%) 6.707.125.484.693.99
PBT Margin (%) 3.202.581.581.441.55
Net Profit Margin (%) 2.371.991.140.981.01
NP After MI And SOA Margin (%) 2.361.921.130.511.01
Return on Networth / Equity (%) 8.837.273.642.213.78
Return on Capital Employeed (%) 23.9517.9114.5813.2210.25
Return On Assets (%) 2.962.111.380.661.03
Long Term Debt / Equity (X) 0.030.390.200.360.29
Total Debt / Equity (X) 0.991.291.341.881.92
Asset Turnover Ratio (%) 1.341.291.340.700.65
Current Ratio (X) 1.511.741.801.751.57
Quick Ratio (X) 0.650.930.890.890.77
Inventory Turnover Ratio (X) 1.060.811.610.710.46
Interest Coverage Ratio (X) 1.951.601.511.531.79
Interest Coverage Ratio (Post Tax) (X) 1.681.441.291.301.42
Enterprise Value (Cr.) 922.311242.34475.57392.45341.47
EV / Net Operating Revenue (X) 0.811.430.680.640.66
EV / EBITDA (X) 11.9319.7011.7413.0715.20
MarketCap / Net Operating Revenue (X) 0.541.060.270.170.10
Price / BV (X) 2.044.000.880.740.39
Price / Net Operating Revenue (X) 0.541.060.270.170.10
EarningsYield 0.040.010.040.020.09

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sarveshwar Foods Ltd as of June 26, 2025 is: 6.62

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 26, 2025, Sarveshwar Foods Ltd is Overvalued by 7.67% compared to the current share price 7.17

Intrinsic Value of Sarveshwar Foods Ltd as of June 26, 2025 is: 8.67

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 26, 2025, Sarveshwar Foods Ltd is Undervalued by 20.92% compared to the current share price 7.17

Last 5 Year EPS CAGR: 30.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (476.73 cr) and profit (15.73 cr) over the years.
  1. The stock has a low average ROCE of 9.10%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 241.40, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 253.20, which may not be favorable.
  4. The company has higher borrowings (254.27) compared to reserves (101.55), which may suggest financial risk.

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:
    1. 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.
    2. ROCE: 23.95% (Industry Average ROCE: 15.57%)
      • 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.
    3. ROE%: 8.83% (Industry Average ROE: 16.62%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 26.1 (Industry average Stock P/E: 142.08)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sarveshwar Foods Ltd. is a Public Limited Listed company incorporated on 03/08/2004 and has its registered office in the State of Jammu & Kashmir, India. Company's Corporate Identification Number(CIN) is L15312JK2004PLC002444 and registration number is 002444. Currently Company is involved in the business activities of Rice milling. Company's Total Operating Revenue is Rs. 556.39 Cr. and Equity Capital is Rs. 97.88 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersSarveshwar House, Below Gummat, Jammu Jammu & Kashmir 180001investorrelations@sarveshwarrice.com
http://www.sarveshwarfoods.com
Management
NamePosition Held
Mr. Rohit GuptaChairman
Mr. Anil KumarManaging Director
Mr. Harbans LalExecutive Director
Mr. Mahadeep Singh JamwalExecutive Director
Ms. Seema RaniWhole Time Director
Dr. Uttama Kumar PadhaIndependent Director
Mr. Mubarak SinghIndependent Director
Mr. Adarsh Kumar GuptaIndependent Director
Dr. Tej PartapIndependent Director
Dr. Pradeep Kumar SharmaIndependent Director

FAQ

What is the intrinsic value of Sarveshwar Foods Ltd?

Sarveshwar Foods Ltd's intrinsic value (as of 26 June 2025) is 6.62 — 7.67% lower the current market price of 7.17, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 702 Cr. market cap, FY2025-2026 high/low of 12.3/5.62, reserves of 206 Cr, and liabilities of 906 Cr.

What is the Market Cap of Sarveshwar Foods Ltd?

The Market Cap of Sarveshwar Foods Ltd is 702 Cr..

What is the current Stock Price of Sarveshwar Foods Ltd as on 26 June 2025?

The current stock price of Sarveshwar Foods Ltd as on 26 June 2025 is 7.17.

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 ₹12.3/5.62.

What is the Stock P/E of Sarveshwar Foods Ltd?

The Stock P/E of Sarveshwar Foods Ltd is 26.1.

What is the Book Value of Sarveshwar Foods Ltd?

The Book Value of Sarveshwar Foods Ltd is 3.11.

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 10.0 %.

What is the Face Value of Sarveshwar Foods Ltd?

The Face Value of Sarveshwar Foods Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sarveshwar Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE