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Last Updated: April 2, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn

Sarveshwar Foods Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.62Undervalued by 20.27%vs CMP ₹3.01

P/E (11.2) × ROE (10.5%) × BV (₹3.77) × DY (2.00%)

₹4.52Undervalued by 50.17%vs CMP ₹3.01
MoS: +33.4% (Strong)Confidence: 71/100 (High)Models: 7 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.3026%Under (+76.1%)
Graham NumberEarnings₹4.7919%Under (+59.1%)
DCFCash Flow₹4.4213%Under (+46.8%)
Net Asset ValueAssets₹3.768%Under (+24.9%)
EV/EBITDAEnterprise₹3.7711%Under (+25.2%)
Earnings YieldEarnings₹2.708%Over (-10.3%)
ROCE CapitalReturns₹5.058%Under (+67.8%)
Revenue MultipleRevenue₹4.606%Under (+52.8%)
Consensus (8 models)₹4.52100%Undervalued
Key Drivers: EPS CAGR 46.5% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 46.5%

*Investments are subject to market risks

Investment Snapshot

66
Sarveshwar Foods Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 13.1% GoodROE 10.5% AverageD/E 1.92 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.19% (6mo) Slight increasePromoter holding at 41.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 6% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +27% YoY AcceleratingProfit (4Q): +47% YoY Strong
Industry Rank75/100 · Strong
P/E 11.2 vs industry 112.3 Cheaper than peersROCE 13.1% vs industry 16.4% Average3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:37 am

Market Cap 371 Cr.
Current Price 3.01
Intrinsic Value₹4.52
High / Low 8.98/2.50
Stock P/E11.2
Book Value 3.77
Dividend Yield0.00 %
ROCE13.1 %
ROE10.5 %
Face Value 1.00
PEG Ratio0.24

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

View Share Price Target for Sarveshwar Foods Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sarveshwar Foods Ltd 371 Cr. 3.01 8.98/2.5011.2 3.770.00 %13.1 %10.5 % 1.00
Foods & Inns Ltd 380 Cr. 51.6 129/44.012.2 74.20.58 %11.9 %8.73 % 1.00
Mishtann Foods Ltd 388 Cr. 3.60 7.79/2.971.13 10.90.00 %42.2 %44.1 % 1.00
Aveer Foods Ltd 229 Cr. 512 850/47656.2 75.10.05 %17.4 %17.4 % 10.0
Eco Friendly Food Processing Park Ltd 203 Cr. 8.21 8.54/8.211,694 1.770.00 %0.31 %0.27 % 1.00
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Sarveshwar Foods Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 183.91129.81187.68205.22229.38247.32233.05271.31282.15349.72301.35334.86326.78
Expenses 178.42118.57176.62191.20212.98233.58221.26250.49261.26333.00284.58317.49309.95
Operating Profit 5.4911.2411.0614.0216.4013.7411.7920.8220.8916.7216.7717.3716.83
OPM % 2.99%8.66%5.89%6.83%7.15%5.56%5.06%7.67%7.40%4.78%5.56%5.19%5.15%
Other Income 3.440.861.561.851.152.720.781.010.942.780.361.281.80
Interest 6.407.748.319.4110.3811.317.8610.5012.107.727.507.485.86
Depreciation 0.331.690.290.290.260.270.290.300.300.280.290.290.29
Profit before tax 2.202.674.026.176.914.884.4211.039.4311.509.3410.8812.48
Tax % 21.82%32.21%27.86%21.56%28.51%14.96%30.09%26.20%25.03%25.13%24.84%24.45%26.12%
Net Profit 1.721.812.904.834.934.143.098.147.088.617.038.239.22
EPS in Rs 0.020.020.030.040.040.030.030.070.060.070.060.070.07

Last Updated: March 3, 2026, 2:56 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2593544184815664885146056898691,1341,313
Expenses 2323253814395314634945776578141,0621,245
Operating Profit 283037423625202732567268
OPM % 11%8%9%9%6%5%4%5%5%6%6%5%
Other Income 312144238756
Interest 182019181420132027394029
Depreciation 333322223111
Profit before tax 10718222378911223644
Tax % 21%22%27%24%23%18%34%28%27%23%26%
Net Profit 861317186538172733
EPS in Rs 0.230.160.190.180.200.060.060.040.070.140.220.27
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: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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 99182525252525299898123
Reserves 21263090107112113116163133184340
Borrowings 184199205204249246288288310320326265
Other Liabilities 7341721154946548570240298399
Total Liabilities 2872753254334304294805145717919061,127
Fixed Assets 302725242322201916161615
CWIP 000000000000
Investments 000000411100
Other Assets 2572483004094074074564945547758911,112
Total Assets 2872753254334304294805145717919061,127

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 Flow 10-116-161-1-0-001
Free Cash Flow 181722-15-3510-3522-25-1013
CFO/OP 87%55%71%-21%-80%57%-168%91%-70%-9%29%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-156.00-169.00-168.00-162.00-213.00-221.00-268.00-261.00-278.00-264.00-254.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3188587358146143132937979
Inventory Days 422198231247217162196148160167181
Days Payable 8341659631324044177183
Cash Conversion Cycle 370246224225245276299236236175178
Working Capital Days 29321236748410212411712713896
ROCE %12%15%14%11%7%5%7%8%12%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.85%55.75%54.91%54.91%54.91%54.91%54.81%52.34%51.42%51.42%40.97%40.97%
FIIs 2.50%2.37%3.76%2.59%1.05%0.00%0.05%0.31%0.04%0.06%0.23%0.23%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.00%
Public 39.65%41.90%41.32%42.49%44.02%45.09%45.13%47.34%48.53%48.52%58.63%58.81%
No. of Shareholders 2,0992,36028,41443,8532,03,8882,13,7912,68,5103,30,5093,37,9283,28,5513,35,8303,36,572

Shareholding Pattern Chart

No. of Shareholders

Sarveshwar Foods Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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.) 2.882.3673.7457.6256.26
Book Value[Incl.RevalReserv]/Share (Rs.) 2.882.3673.7457.6256.26
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 (%) 9.537.273.642.213.78
Return on Capital Employeed (%) 23.9517.9114.5813.2210.25
Return On Assets (%) 2.972.111.380.661.03
Long Term Debt / Equity (X) 0.040.390.200.360.29
Total Debt / Equity (X) 1.071.291.341.881.92
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) 2.632.751.610.710.46
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.) 944.311242.34475.57392.45341.47
EV / Net Operating Revenue (X) 0.831.430.680.640.66
EV / EBITDA (X) 12.2119.7011.7413.0715.20
MarketCap / Net Operating Revenue (X) 0.541.060.270.170.10
Price / BV (X) 2.204.000.880.740.39
Price / Net Operating Revenue (X) 0.541.060.270.170.10
EarningsYield 0.040.010.040.020.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 180001Contact not found
Management
NamePosition Held
Mr. Rohit GuptaChairman
Mr. Anil KumarManaging 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. Pradeep Kumar SharmaIndependent Director
Mr. Kamal Kishore SharmaIndependent Director

FAQ

What is the intrinsic value of Sarveshwar Foods Ltd and is it undervalued?

As of 15 April 2026, Sarveshwar Foods Ltd's intrinsic value is ₹4.52, which is 50.17% higher than the current market price of ₹3.01, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.5 %), book value (₹3.77), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sarveshwar Foods Ltd?

Sarveshwar Foods Ltd is trading at ₹3.01 as of 15 April 2026, with a FY2026-2027 high of ₹8.98 and low of ₹2.50. The stock is currently near its 52-week low. Market cap stands at ₹371 Cr..

How does Sarveshwar Foods Ltd's P/E ratio compare to its industry?

Sarveshwar Foods Ltd has a P/E ratio of 11.2, which is below the industry average of 112.28. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sarveshwar Foods Ltd financially healthy?

Key indicators for Sarveshwar Foods Ltd: ROCE of 13.1 % is moderate. Dividend yield is 0.00 %.

Is Sarveshwar Foods Ltd profitable and how is the profit trend?

Sarveshwar Foods Ltd reported a net profit of ₹27 Cr in Mar 2025 on revenue of ₹1,134 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Sarveshwar Foods Ltd pay dividends?

Sarveshwar Foods Ltd has a dividend yield of 0.00 % at the current price of ₹3.01. The company is currently not paying meaningful dividends.

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
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