India · Delayed Price · Currency is INR Sarveshwar Foods Statistics
Total Valuation
BOM:543688 has a market cap or net worth of INR 4.31 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 0.02% |
| Float | 681.63M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.70 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 410.45M |
| Profits Per Employee | 10.33M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543688 has paid 111.31 million in taxes.
| Income Tax | 111.31M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -47.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 666,026 |
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 13.13 billion and earned 330.40 million in profits. Earnings per share was 0.28.
| Revenue | 13.13B |
| Gross Profit | 1.20B |
| Operating Income | 740.02M |
| Pretax Income | 441.82M |
| Net Income | 330.40M |
| EBITDA | 752.07M |
| EBIT | 740.02M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.14%, with operating and profit margins of 5.63% and 2.52%.
| Gross Margin | 9.14% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.63% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | 7.66% |
| FCF Yield | n/a |
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 | 1 |