Sarveshwar Foods Limited (BOM:543688)

Sarveshwar Foods Statistics

Total Valuation

BOM:543688 has a market cap or net worth of INR 5.00 billion. The enterprise value is 6.54 billion.

Market Cap	5.00B
Enterprise Value	6.54B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+18.20%
Owned by Insiders (%)	41.92%
Owned by Institutions (%)	0.02%
Float	681.63M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	22.36
P/OCF Ratio	21.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 29.24.

EV / Earnings	21.10
EV / Sales	0.52
EV / EBITDA	8.59
EV / EBIT	8.72
EV / FCF	29.24

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.

Current Ratio	1.69
Quick Ratio	0.74
Debt / Equity	0.57
Debt / EBITDA	3.48
Debt / FCF	11.86
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	15.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	396.50M
Profits Per Employee	9.68M
Employee Count	32
Asset Turnover	1.25
Inventory Turnover	3.27

Taxes

In the past 12 months, BOM:543688 has paid 102.22 million in taxes.

Income Tax	102.22M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -47.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.01%
50-Day Moving Average	4.24
200-Day Moving Average	6.19
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	438,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543688 had revenue of INR 12.69 billion and earned 309.84 million in profits. Earnings per share was 0.28.

Revenue	12.69B
Gross Profit	1.18B
Operating Income	750.78M
Pretax Income	412.58M
Net Income	309.84M
EBITDA	762.37M
EBIT	750.78M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.12 billion in cash and 2.65 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	1.12B
Total Debt	2.65B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	3.90
Working Capital	4.55B

Cash Flow

In the last 12 months, operating cash flow was 236.15 million and capital expenditures -12.56 million, giving a free cash flow of 223.59 million.

Operating Cash Flow	236.15M
Capital Expenditures	-12.56M
Free Cash Flow	223.59M
FCF Per Share	n/a

Margins

Gross margin is 9.29%, with operating and profit margins of 5.92% and 2.44%.

Gross Margin	9.29%
Operating Margin	5.92%
Pretax Margin	3.25%
Profit Margin	2.44%
EBITDA Margin	6.01%
EBIT Margin	5.92%
FCF Margin	1.76%

Dividends & Yields

BOM:543688 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	6.20%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2023. It was a forward split with a ratio of 30.

Last Split Date	Sep 15, 2023
Split Type	Forward
Split Ratio	30

Scores

Altman Z-Score	n/a
Piotroski F-Score	5