Sarveshwar Foods Statistics

Total Valuation

BOM:543688 has a market cap or net worth of INR 6.96 billion. The enterprise value is 9.99 billion.

Market Cap	6.96B
Enterprise Value	9.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	978.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.59M

Valuation Ratios

The trailing PE ratio is 25.85.

PE Ratio	25.85
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	51.94
P/OCF Ratio	47.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 74.53.

EV / Earnings	37.10
EV / Sales	0.88
EV / EBITDA	13.91
EV / EBIT	14.14
EV / FCF	74.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.00.

Current Ratio	1.51
Quick Ratio	0.42
Debt / Equity	1.00
Debt / EBITDA	4.23
Debt / FCF	22.67
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	299.01M
Profits Per Employee	7.08M
Employee Count	38
Asset Turnover	1.34
Inventory Turnover	2.34

Taxes

In the past 12 months, BOM:543688 has paid 94.67 million in taxes.

Income Tax	94.67M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.16%
50-Day Moving Average	7.05
200-Day Moving Average	8.23
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	485,183

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 11.36 billion and earned 269.19 million in profits. Earnings per share was 0.27.

Revenue	11.36B
Gross Profit	1.24B
Operating Income	706.56M
Pretax Income	363.85M
Net Income	269.19M
EBITDA	718.26M
EBIT	706.56M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 12.89 million in cash and 3.04 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	12.89M
Total Debt	3.04B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	3.18
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.36 million and capital expenditures -13.36 million, giving a free cash flow of 134.00 million.

Operating Cash Flow	147.36M
Capital Expenditures	-13.36M
Free Cash Flow	134.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 6.22% and 2.37%.

Gross Margin	10.93%
Operating Margin	6.22%
Pretax Margin	3.20%
Profit Margin	2.37%
EBITDA Margin	6.32%
EBIT Margin	6.22%
FCF Margin	1.18%

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	-1.86%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	1.93%

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	6