Sarveshwar Foods Limited (BOM:543688)
India flag India · Delayed Price · Currency is INR
6.75
-0.25 (-3.57%)
At close: Apr 25, 2025

Sarveshwar Foods Statistics

Total Valuation

BOM:543688 has a market cap or net worth of INR 6.60 billion. The enterprise value is 9.64 billion.

Market Cap 6.60B
Enterprise Value 9.64B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +14.81%
Shares Change (QoQ) -13.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 340.59M

Valuation Ratios

The trailing PE ratio is 29.54.

PE Ratio 29.54
Forward PE n/a
PS Ratio 0.64
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.15
EV / Sales 0.93
EV / EBITDA 13.66
EV / EBIT 13.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.05
Debt / EBITDA 4.28
Debt / FCF n/a
Interest Coverage 1.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.79%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 272.49M
Profits Per Employee 5.88M
Employee Count 38
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.58%
50-Day Moving Average 6.92
200-Day Moving Average 8.68
Relative Strength Index (RSI) 45.91
Average Volume (20 Days) 487,468

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 10.35 billion and earned 223.35 million in profits. Earnings per share was 0.21.

Revenue 10.35B
Gross Profit 1.14B
Operating Income 702.41M
Pretax Income 296.62M
Net Income 223.35M
EBITDA 711.04M
EBIT 702.41M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 3.04 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents 2.32M
Total Debt 3.04B
Net Cash -3.04B
Net Cash Per Share n/a
Equity (Book Value) 2.89B
Book Value Per Share 2.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 6.78% and 2.16%.

Gross Margin 10.98%
Operating Margin 6.78%
Pretax Margin 2.86%
Profit Margin 2.16%
EBITDA Margin 6.87%
EBIT Margin 6.78%
FCF Margin n/a

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 -14.81%
Shareholder Yield -14.81%
Earnings Yield 3.39%
FCF Yield n/a

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 n/a