India · Delayed Price · Currency is INR Sarveshwar Foods Statistics
Total Valuation
NSE:SARVESHWAR has a market cap or net worth of INR 4.87 billion. The enterprise value is 6.40 billion.
| Market Cap | 4.87B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SARVESHWAR has 1.23 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +18.20% |
| Owned by Insiders (%) | 42.02% |
| Owned by Institutions (%) | 0.02% |
| Float | 678.73M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 28.64.
| EV / Earnings | 20.67 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.54 |
| EV / FCF | 28.64 |
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) | 5.50% |
| 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, NSE:SARVESHWAR 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 -51.35% in the last 52 weeks. The beta is -0.26, so NSE:SARVESHWAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 3,575,178 |
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, NSE:SARVESHWAR 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 or -1.25 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.65B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.25 |
| 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 | 0.18 |
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
NSE:SARVESHWAR 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 | 6.37% |
| FCF Yield | 4.60% |
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 |