Sarveshwar Foods Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:41 pm

Market Cap	697 Cr.
Current Price	7.12
High / Low	12.3/5.62
Stock P/E	31.1
Book Value	2.95
Dividend Yield	0.00 %
ROCE	11.8 %
ROE	7.95 %
Face Value	1.00
PEG Ratio	1.21

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

Stock P/E Current Price Intrinsic Value

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	542 Cr.	5.03	19.0/4.28	1.63	8.92	0.02 %	42.2 %	44.1 %	1.00
Mrs Bectors Food Specialities Ltd	8,959 Cr.	1,459	2,200/1,201	62.6	190	0.22 %	18.1 %	15.7 %	10.0
Nakoda Group of Industries Ltd	37.1 Cr.	29.1	51.0/28.3		15.7	0.00 %	8.11 %	15.4 %	10.0
ICL Organic Dairy Products Ltd	23.8 Cr.	39.7	/	1,192	20.1	0.00 %	0.25 %	0.17 %	10.0
Himalaya Food International Ltd	138 Cr.	15.8	25.7/9.29	28.3	16.2	0.00 %	3.63 %	3.61 %	10.0
Industry Average	19,403.86 Cr	871.67		164.14	126.22	0.21%	15.39%	17.18%	6.56

All Competitor Stocks of Sarveshwar Foods Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	148.89	202.35	197.41	178.20	183.91	129.81	187.68	205.22	229.38	247.32	233.05	271.31	282.15
Expenses	141.25	196.73	189.57	170.42	178.42	118.57	176.62	191.20	212.98	233.58	219.73	250.49	261.26
Operating Profit	7.64	5.62	7.84	7.78	5.49	11.24	11.06	14.02	16.40	13.74	13.32	20.82	20.89
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	0.50	0.22	2.30	1.45	3.44	0.86	1.56	1.85	1.15	2.72	0.78	1.01	0.94
Interest	7.08	3.22	6.24	6.52	6.40	7.74	8.31	9.41	10.38	11.31	9.39	10.50	12.10
Depreciation	0.42	0.43	0.35	0.35	0.33	1.69	0.29	0.29	0.26	0.27	0.29	0.30	0.30
Profit before tax	0.64	2.19	3.55	2.36	2.20	2.67	4.02	6.17	6.91	4.88	4.42	11.03	9.43
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	0.25	1.00	2.80	1.47	1.72	1.81	2.90	4.83	4.93	4.14	3.09	8.14	7.08
EPS in Rs	0.00	0.01	0.04	0.02	0.02	0.02	0.03	0.05	0.05	0.04	0.03	0.08	0.07

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: May 15, 2025, 5:21 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	259	354	418	481	566	488	514	605	689	869	1,034
Expenses	232	325	381	439	531	463	494	577	657	814	965
Operating Profit	28	30	37	42	36	25	20	27	32	56	69
OPM %	11%	8%	9%	9%	6%	5%	4%	5%	5%	6%	7%
Other Income	3	1	2	1	4	4	2	3	8	7	5
Interest	18	20	19	18	14	20	13	20	27	39	43
Depreciation	3	3	3	3	2	2	2	2	3	1	1
Profit before tax	10	7	18	22	23	7	8	9	11	22	30
Tax %	21%	22%	27%	24%	23%	18%	34%	28%	27%	23%
Net Profit	8	6	13	17	18	6	5	3	8	17	22
EPS in Rs	0.29	0.20	0.24	0.22	0.25	0.08	0.07	0.05	0.11	0.17	0.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-25.00%	116.67%	30.77%	5.88%	-66.67%	-16.67%	-40.00%	166.67%	112.50%
Change in YoY Net Profit Growth (%)	0.00%	141.67%	-85.90%	-24.89%	-72.55%	50.00%	-23.33%	206.67%	-54.17%

Sarveshwar Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

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:	75%
3 Years:	63%
1 Year:	-20%

Return on Equity
10 Years:	9%
5 Years:	6%
3 Years:	8%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:43 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	18	25	25	25	25	25	29	98	98
Reserves	21	26	30	90	107	112	113	116	163	133	190
Borrowings	184	199	205	204	249	246	288	288	310	320	304
Other Liabilities	73	41	72	115	49	46	54	85	70	240	311
Total Liabilities	287	275	325	433	430	429	480	514	571	791	904
Fixed Assets	30	27	25	24	23	22	20	19	16	16	15
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	4	1	1	1	1
Other Assets	257	248	300	409	407	407	456	494	554	775	888
Total Assets	287	275	325	433	430	429	480	514	571	791	904

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

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 190.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2024) to 190.00 Cr., marking an increase of 57.00 Cr..
For Borrowings, as of Sep 2024, 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 Sep 2024, the value is 311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 240.00 Cr. (Mar 2024) to 311.00 Cr., marking an increase of 71.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 904.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 791.00 Cr. (Mar 2024) to 904.00 Cr., marking an increase of 113.00 Cr..
For Fixed Assets, as of Sep 2024, 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 2024) to 15.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Sep 2024, the value is 888.00 Cr.. The value appears strong and on an upward trend. It has increased from 775.00 Cr. (Mar 2024) to 888.00 Cr., marking an increase of 113.00 Cr..
For Total Assets, as of Sep 2024, the value is 904.00 Cr.. The value appears strong and on an upward trend. It has increased from 791.00 Cr. (Mar 2024) to 904.00 Cr., marking an increase of 113.00 Cr..

However, the Borrowings (304.00 Cr.) are higher than the Reserves (₹190.00 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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	26	18	22	-15	-34	11	-35	22	-25	-9
Cash from Investing Activity +	-7	-3	-9	-1	-1	-3	2	-3	-17	16
Cash from Financing Activity +	-18	-14	-15	32	19	-8	31	-19	41	-6
Net Cash Flow	1	0	-1	16	-16	1	-1	-0	-0	0

Free Cash Flow

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

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	31	88	58	73	58	146	143	132	93	79
Inventory Days	422	198	231	247	217	162	196	148	160	167
Days Payable	83	41	65	96	31	32	40	44	17	71
Cash Conversion Cycle	370	246	224	225	245	276	299	236	236	175
Working Capital Days	293	212	190	209	230	269	285	246	256	224
ROCE %		12%	15%	14%	11%	7%	5%	7%	8%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.67%	73.67%	68.20%	68.20%	57.85%	55.75%	54.91%	54.91%	54.91%	54.91%	54.81%	52.34%
FIIs	0.00%	0.00%	0.91%	0.91%	2.50%	2.37%	3.76%	2.59%	1.05%	0.00%	0.05%	0.31%
Public	26.33%	26.32%	30.89%	30.88%	39.65%	41.90%	41.32%	42.49%	44.02%	45.09%	45.13%	47.34%
No. of Shareholders	1,432	1,390	1,283	1,769	2,099	2,360	28,414	43,853	2,03,888	2,13,791	2,68,510	3,30,509

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.23	2.97	1.28	2.13	2.32
Diluted EPS (Rs.)	0.23	2.97	1.28	2.13	2.32
Cash EPS (Rs.)	0.18	3.67	3.10	2.92	3.23
Book Value[Excl.RevalReserv]/Share (Rs.)	2.58	73.82	57.62	56.26	55.86
Book Value[Incl.RevalReserv]/Share (Rs.)	2.58	73.82	57.62	56.26	55.86
Revenue From Operations / Share (Rs.)	8.88	237.97	246.15	209.50	198.58
PBDIT / Share (Rs.)	0.64	13.98	12.22	9.14	11.73
PBIT / Share (Rs.)	0.63	13.05	11.55	8.36	10.82
PBT / Share (Rs.)	0.22	3.76	3.55	3.25	2.85
Net Profit / Share (Rs.)	0.17	2.73	2.43	2.13	2.33
NP After MI And SOA / Share (Rs.)	0.17	2.69	1.28	2.13	2.32
PBDIT Margin (%)	7.25	5.87	4.96	4.36	5.90
PBIT Margin (%)	7.12	5.48	4.69	3.99	5.44
PBT Margin (%)	2.58	1.58	1.44	1.55	1.43
Net Profit Margin (%)	1.99	1.14	0.98	1.01	1.17
NP After MI And SOA Margin (%)	1.92	1.13	0.51	1.01	1.17
Return on Networth / Equity (%)	6.63	3.64	2.21	3.78	4.16
Return on Capital Employeed (%)	17.91	14.58	13.22	10.25	16.58
Return On Assets (%)	2.11	1.38	0.66	1.03	1.33
Long Term Debt / Equity (X)	0.36	0.20	0.36	0.29	0.01
Total Debt / Equity (X)	1.18	1.34	1.88	1.92	1.62
Asset Turnover Ratio (%)	1.29	1.34	0.70	0.65	0.58
Current Ratio (X)	1.74	1.80	1.75	1.57	1.51
Quick Ratio (X)	0.93	0.89	0.89	0.77	0.79
Inventory Turnover Ratio (X)	0.81	1.61	0.71	0.46	0.42
Interest Coverage Ratio (X)	1.60	1.51	1.53	1.79	1.47
Interest Coverage Ratio (Post Tax) (X)	1.44	1.29	1.30	1.42	1.29
Enterprise Value (Cr.)	1220.34	475.57	392.45	341.47	267.21
EV / Net Operating Revenue (X)	1.40	0.68	0.64	0.66	0.54
EV / EBITDA (X)	19.35	11.74	13.07	15.20	9.27
MarketCap / Net Operating Revenue (X)	1.06	0.27	0.17	0.10	0.05
Price / BV (X)	3.65	0.88	0.74	0.39	0.18
Price / Net Operating Revenue (X)	1.06	0.27	0.17	0.10	0.05
EarningsYield	0.01	0.04	0.02	0.09	0.22

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 24, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 1.00, marking a decrease of 9.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 5. It has decreased from 2.97 (Mar 23) to 0.23, marking a decrease of 2.74.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 5. It has decreased from 2.97 (Mar 23) to 0.23, marking a decrease of 2.74.
For Cash EPS (Rs.), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 3. It has decreased from 3.67 (Mar 23) to 0.18, marking a decrease of 3.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.58. It has decreased from 73.82 (Mar 23) to 2.58, marking a decrease of 71.24.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.58. It has decreased from 73.82 (Mar 23) to 2.58, marking a decrease of 71.24.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 8.88. It has decreased from 237.97 (Mar 23) to 8.88, marking a decrease of 229.09.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 2. It has decreased from 13.98 (Mar 23) to 0.64, marking a decrease of 13.34.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.63. This value is within the healthy range. It has decreased from 13.05 (Mar 23) to 0.63, marking a decrease of 12.42.
For PBT / Share (Rs.), as of Mar 24, the value is 0.22. This value is within the healthy range. It has decreased from 3.76 (Mar 23) to 0.22, marking a decrease of 3.54.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 2.73 (Mar 23) to 0.17, marking a decrease of 2.56.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 2.69 (Mar 23) to 0.17, marking a decrease of 2.52.
For PBDIT Margin (%), as of Mar 24, the value is 7.25. This value is below the healthy minimum of 10. It has increased from 5.87 (Mar 23) to 7.25, marking an increase of 1.38.
For PBIT Margin (%), as of Mar 24, the value is 7.12. This value is below the healthy minimum of 10. It has increased from 5.48 (Mar 23) to 7.12, marking an increase of 1.64.
For PBT Margin (%), as of Mar 24, the value is 2.58. This value is below the healthy minimum of 10. It has increased from 1.58 (Mar 23) to 2.58, marking an increase of 1.00.
For Net Profit Margin (%), as of Mar 24, the value is 1.99. This value is below the healthy minimum of 5. It has increased from 1.14 (Mar 23) to 1.99, marking an increase of 0.85.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 8. It has increased from 1.13 (Mar 23) to 1.92, marking an increase of 0.79.
For Return on Networth / Equity (%), as of Mar 24, the value is 6.63. This value is below the healthy minimum of 15. It has increased from 3.64 (Mar 23) to 6.63, marking an increase of 2.99.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.91. This value is within the healthy range. It has increased from 14.58 (Mar 23) to 17.91, marking an increase of 3.33.
For Return On Assets (%), as of Mar 24, the value is 2.11. This value is below the healthy minimum of 5. It has increased from 1.38 (Mar 23) to 2.11, marking an increase of 0.73.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.36. This value is within the healthy range. It has increased from 0.20 (Mar 23) to 0.36, marking an increase of 0.16.
For Total Debt / Equity (X), as of Mar 24, the value is 1.18. This value exceeds the healthy maximum of 1. It has decreased from 1.34 (Mar 23) to 1.18, marking a decrease of 0.16.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.29. It has decreased from 1.34 (Mar 23) to 1.29, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has decreased from 1.80 (Mar 23) to 1.74, marking a decrease of 0.06.
For Quick Ratio (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.89 (Mar 23) to 0.93, marking an increase of 0.04.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 4. It has decreased from 1.61 (Mar 23) to 0.81, marking a decrease of 0.80.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 3. It has increased from 1.51 (Mar 23) to 1.60, marking an increase of 0.09.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.44. This value is below the healthy minimum of 3. It has increased from 1.29 (Mar 23) to 1.44, marking an increase of 0.15.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,220.34. It has increased from 475.57 (Mar 23) to 1,220.34, marking an increase of 744.77.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 0.68 (Mar 23) to 1.40, marking an increase of 0.72.
For EV / EBITDA (X), as of Mar 24, the value is 19.35. This value exceeds the healthy maximum of 15. It has increased from 11.74 (Mar 23) to 19.35, marking an increase of 7.61.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 1.06, marking an increase of 0.79.
For Price / BV (X), as of Mar 24, the value is 3.65. This value exceeds the healthy maximum of 3. It has increased from 0.88 (Mar 23) to 3.65, marking an increase of 2.77.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.27 (Mar 23) to 1.06, marking an increase of 0.79.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease 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 1, 2025 is: 5.95

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 1, 2025, Sarveshwar Foods Ltd is Overvalued by 16.43% compared to the current share price 7.12

Intrinsic Value of Sarveshwar Foods Ltd as of June 1, 2025 is: 7.48

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 1, 2025, Sarveshwar Foods Ltd is Undervalued by 5.06% compared to the current share price 7.12

Last 5 Year EPS CAGR: 25.74%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (476.73 cr) and profit (15.18 cr) over the years.	The stock has a low average ROCE of 9.10%, which may not be favorable. The stock has a high average Working Capital Days of 241.40, which may not be favorable. The stock has a high average Cash Conversion Cycle of 253.20, which may not be favorable. The company has higher borrowings (254.27) compared to reserves (100.09), 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: 1.99%
  - 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: 17.91% (Industry Average ROCE: 15.39%)
  - 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%: 6.63% (Industry Average ROE: 17.18%)
  - 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): 1.44
  - 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: 0.93
  - 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: 31.1 (Industry average Stock P/E: 164.14)
  - 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: 1.18
  - 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. 377.51 Cr. and Equity Capital is Rs. 97.88 Cr. for the Year ended 31/03/2024.

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. Harbans Lal	Executive 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. Tej Partap	Independent Director
Dr. Pradeep Kumar Sharma	Independent Director

FAQ

What is the intrinsic value of Sarveshwar Foods Ltd?

Sarveshwar Foods Ltd's intrinsic value (as of 31 May 2025) is ₹5.95 — 16.43% lower the current market price of 7.12, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 697 Cr. market cap, FY2025-2026 high/low of ₹12.3/5.62, reserves of 190 Cr, and liabilities of 904 Cr.

What is the Market Cap of Sarveshwar Foods Ltd?

The Market Cap of Sarveshwar Foods Ltd is 697 Cr..

What is the current Stock Price of Sarveshwar Foods Ltd as on 31 May 2025?

The current stock price of Sarveshwar Foods Ltd as on 31 May 2025 is 7.12.

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 31.1.

What is the Book Value of Sarveshwar Foods Ltd?

The Book Value of Sarveshwar Foods Ltd is 2.95.

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 11.8 %.

What is the ROE of Sarveshwar Foods Ltd?

The ROE of Sarveshwar Foods Ltd is 7.95 %.

What is the Face Value of Sarveshwar Foods Ltd?

The Face Value of Sarveshwar Foods Ltd is 1.00.