Sarveshwar Foods Statistics

Total Valuation

NSE:SARVESHWAR has a market cap or net worth of INR 4.40 billion. The enterprise value is 5.93 billion.

Market Cap	4.40B
Enterprise Value	5.93B

Important Dates

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

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

Share Statistics

NSE:SARVESHWAR has 1.23 billion shares outstanding. The number of shares has increased by 11.40% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
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 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.96
EV / Sales	0.45
EV / EBITDA	7.90
EV / EBIT	8.02
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)	5.09%
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, NSE:SARVESHWAR 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 -45.77% in the last 52 weeks. The beta is -0.32, so NSE:SARVESHWAR's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-45.77%
50-Day Moving Average	4.12
200-Day Moving Average	5.98
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	3,227,292

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 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

Full Income Statement

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	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 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

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	-11.40%
Shareholder Yield	-11.40%
Earnings Yield	7.51%
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