Share Price and Basic Stock Data
Last Updated: January 1, 2026, 6:39 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarveshwar Foods Ltd operates within the food processing industry, focusing on bakery, dairy, and fruit products. The company has demonstrated a consistent upward trajectory in sales, with reported revenues rising from ₹605 Cr in FY 2022 to ₹689 Cr in FY 2023, and projected to reach ₹869 Cr in FY 2024. For the trailing twelve months (TTM), revenue stood at ₹1,268 Cr, indicating robust growth potential. Quarterly sales also reflected this trend, increasing from ₹178.20 Cr in September 2022 to ₹205.22 Cr in September 2023, and further to ₹229.38 Cr in December 2023. This positive momentum can be attributed to strategic marketing initiatives and an expanding customer base, positioning Sarveshwar Foods favorably within a competitive landscape. The company’s focus on quality and customer satisfaction has likely played a crucial role in driving these sales figures, aligning with the broader consumer trends towards health-conscious food options.
Profitability and Efficiency Metrics
Profitability metrics for Sarveshwar Foods reflect a mixed yet generally positive performance. The operating profit margin (OPM) stood at 5.19%, indicating a steady operational efficiency. However, the margins have fluctuated, peaking at 8.66% in March 2023 before declining to 5.89% in June 2023. Net profit for FY 2023 was reported at ₹31 Cr, with an earnings per share (EPS) of ₹0.07, which is a noteworthy improvement from ₹0.04 in FY 2022. The interest coverage ratio (ICR) stood at 1.95x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 178 days indicates potential inefficiencies in working capital management, particularly in inventory and receivables management. This prolonged cycle could impact liquidity if not addressed, highlighting an area for operational improvement.
Balance Sheet Strength and Financial Ratios
Sarveshwar Foods’ balance sheet reveals a stable financial structure with total borrowings reported at ₹265 Cr against reserves of ₹340 Cr, reflecting a healthy reserve-to-borrowing ratio. The debt-to-equity ratio stood at 1.07, which is relatively high compared to industry standards, suggesting reliance on external financing. The return on equity (ROE) was recorded at 10.5%, while return on capital employed (ROCE) was at 13.1%, both indicators of effective capital utilization. The company’s price-to-book value (P/BV) ratio of 2.20x indicates a premium valuation, which might reflect investor confidence. However, the high levels of borrowing coupled with an interest coverage ratio of 1.95x suggest that while the company is managing its debt, there could be risks if cash flows do not improve. Overall, while the balance sheet shows strength, vigilance regarding debt levels is warranted.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sarveshwar Foods Ltd indicates a significant shift over recent quarters. Promoter holdings have decreased from 68.20% in December 2022 to 40.97% by September 2025, reflecting a gradual dilution of control. Conversely, public shareholding has increased from 30.88% to 58.63% in the same timeframe, indicating growing retail investor interest and potentially enhancing liquidity. Foreign institutional investors (FIIs) have a minimal stake of 0.23%, while domestic institutional investors (DIIs) hold 0.16%. This low institutional participation suggests that the company may not yet be fully recognized by larger institutional investors, which could impact stock performance. The increasing number of shareholders, which rose to 3,35,830 by September 2025, reflects heightened retail participation and investor confidence, essential for the company’s future growth.
Outlook, Risks, and Final Insight
Looking ahead, Sarveshwar Foods Ltd is well-positioned to capitalize on the growing demand in the food processing sector, driven by shifting consumer preferences towards healthier options. However, the company faces several risks, including high debt levels and a prolonged cash conversion cycle, which could strain liquidity in challenging market conditions. Additionally, the fluctuating profitability margins suggest potential vulnerabilities in cost management and pricing strategies. On the upside, if the company can streamline its operations to improve its CCC and enhance its profit margins, it may unlock substantial value for shareholders. Ultimately, Sarveshwar Foods’ ability to navigate these challenges while leveraging its growth potential will determine its success in the competitive landscape of the food processing industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 539 Cr. | 5.00 | 7.79/4.28 | 1.61 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,589 Cr. | 247 | 355/224 | 55.7 | 39.6 | 0.49 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 54.0 Cr. | 30.8 | 44.2/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,481 Cr. | 29.6 | 41.6/27.5 | 11.9 | 17.3 | 1.01 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 81.3 Cr. | 9.59 | 18.6/8.95 | 14.1 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,915.33 Cr | 678.44 | 134.21 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178.20 | 183.91 | 129.81 | 187.68 | 205.22 | 229.38 | 247.32 | 233.05 | 271.31 | 282.15 | 349.72 | 301.35 | 334.86 |
| Expenses | 170.42 | 178.42 | 118.57 | 176.62 | 191.20 | 212.98 | 233.58 | 221.26 | 250.49 | 261.26 | 333.00 | 284.58 | 317.49 |
| Operating Profit | 7.78 | 5.49 | 11.24 | 11.06 | 14.02 | 16.40 | 13.74 | 11.79 | 20.82 | 20.89 | 16.72 | 16.77 | 17.37 |
| OPM % | 4.37% | 2.99% | 8.66% | 5.89% | 6.83% | 7.15% | 5.56% | 5.06% | 7.67% | 7.40% | 4.78% | 5.56% | 5.19% |
| Other Income | 1.45 | 3.44 | 0.86 | 1.56 | 1.85 | 1.15 | 2.72 | 0.78 | 1.01 | 0.94 | 2.78 | 0.36 | 1.28 |
| Interest | 6.52 | 6.40 | 7.74 | 8.31 | 9.41 | 10.38 | 11.31 | 7.86 | 10.50 | 12.10 | 7.72 | 7.50 | 7.48 |
| Depreciation | 0.35 | 0.33 | 1.69 | 0.29 | 0.29 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 |
| Profit before tax | 2.36 | 2.20 | 2.67 | 4.02 | 6.17 | 6.91 | 4.88 | 4.42 | 11.03 | 9.43 | 11.50 | 9.34 | 10.88 |
| Tax % | 37.29% | 21.82% | 32.21% | 27.86% | 21.56% | 28.51% | 14.96% | 30.09% | 26.20% | 25.03% | 25.13% | 24.84% | 24.45% |
| Net Profit | 1.47 | 1.72 | 1.81 | 2.90 | 4.83 | 4.93 | 4.14 | 3.09 | 8.14 | 7.08 | 8.61 | 7.03 | 8.23 |
| EPS in Rs | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
Last Updated: December 29, 2025, 6:04 am
Below is a detailed analysis of the quarterly data for Sarveshwar Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 334.86 Cr.. The value appears strong and on an upward trend. It has increased from 301.35 Cr. (Jun 2025) to 334.86 Cr., marking an increase of 33.51 Cr..
- For Expenses, as of Sep 2025, the value is 317.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 284.58 Cr. (Jun 2025) to 317.49 Cr., marking an increase of 32.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.37 Cr.. The value appears strong and on an upward trend. It has increased from 16.77 Cr. (Jun 2025) to 17.37 Cr., marking an increase of 0.60 Cr..
- For OPM %, as of Sep 2025, the value is 5.19%. The value appears to be declining and may need further review. It has decreased from 5.56% (Jun 2025) to 5.19%, marking a decrease of 0.37%.
- For Other Income, as of Sep 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Jun 2025) to 1.28 Cr., marking an increase of 0.92 Cr..
- For Interest, as of Sep 2025, the value is 7.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.50 Cr. (Jun 2025) to 7.48 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.29 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.88 Cr.. The value appears strong and on an upward trend. It has increased from 9.34 Cr. (Jun 2025) to 10.88 Cr., marking an increase of 1.54 Cr..
- For Tax %, as of Sep 2025, the value is 24.45%. The value appears to be improving (decreasing) as expected. It has decreased from 24.84% (Jun 2025) to 24.45%, marking a decrease of 0.39%.
- For Net Profit, as of Sep 2025, the value is 8.23 Cr.. The value appears strong and on an upward trend. It has increased from 7.03 Cr. (Jun 2025) to 8.23 Cr., marking an increase of 1.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.07, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 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 | 1,134 | 1,268 |
| Expenses | 232 | 325 | 381 | 439 | 531 | 463 | 494 | 577 | 657 | 814 | 1,062 | 1,196 |
| Operating Profit | 28 | 30 | 37 | 42 | 36 | 25 | 20 | 27 | 32 | 56 | 72 | 72 |
| 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 | 40 | 35 |
| 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
| 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
| 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 | -254.00 |
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.) | 2.88 | 2.36 | 73.74 | 57.62 | 56.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.88 | 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 (%) | 9.53 | 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 (%) | 2.97 | 2.11 | 1.38 | 0.66 | 1.03 |
| Long Term Debt / Equity (X) | 0.04 | 0.39 | 0.20 | 0.36 | 0.29 |
| Total Debt / Equity (X) | 1.07 | 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) | 2.63 | 2.75 | 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.) | 944.31 | 1242.34 | 475.57 | 392.45 | 341.47 |
| EV / Net Operating Revenue (X) | 0.83 | 1.43 | 0.68 | 0.64 | 0.66 |
| EV / EBITDA (X) | 12.21 | 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) | 2.20 | 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 2.88. It has increased from 2.36 (Mar 24) to 2.88, marking an increase of 0.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.88. It has increased from 2.36 (Mar 24) to 2.88, marking an increase of 0.52.
- 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 9.53. This value is below the healthy minimum of 15. It has increased from 7.27 (Mar 24) to 9.53, marking an increase of 2.26.
- 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 2.97. This value is below the healthy minimum of 5. It has increased from 2.11 (Mar 24) to 2.97, marking an increase of 0.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.39 (Mar 24) to 0.04, marking a decrease of 0.35.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.07. This value exceeds the healthy maximum of 1. It has decreased from 1.29 (Mar 24) to 1.07, marking a decrease of 0.22.
- 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 2.63. This value is below the healthy minimum of 4. It has decreased from 2.75 (Mar 24) to 2.63, marking a decrease of 0.12.
- 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 944.31. It has decreased from 1,242.34 (Mar 24) to 944.31, marking a decrease of 298.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.83, marking a decrease of 0.60.
- For EV / EBITDA (X), as of Mar 25, the value is 12.21. This value is within the healthy range. It has decreased from 19.70 (Mar 24) to 12.21, marking a decrease of 7.49.
- 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 2.20. This value is within the healthy range. It has decreased from 4.00 (Mar 24) to 2.20, marking a decrease of 1.80.
- 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%: 9.53% (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: 18.2 (Industry average Stock P/E: 134.21)
- 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: 1.07
- 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 | Contact not found |
| 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 01 January 2026) is ₹5.88 which is 27.83% higher the current market price of ₹4.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹563 Cr. market cap, FY2025-2026 high/low of ₹8.98/3.81, 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 563 Cr..
What is the current Stock Price of Sarveshwar Foods Ltd as on 01 January 2026?
The current stock price of Sarveshwar Foods Ltd as on 01 January 2026 is ₹4.60.
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 ₹8.98/3.81.
What is the Stock P/E of Sarveshwar Foods Ltd?
The Stock P/E of Sarveshwar Foods Ltd is 18.2.
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.