Sarveshwar Foods Statistics
Total Valuation
NSE:SARVESHWAR has a market cap or net worth of INR 8.09 billion. The enterprise value is 11.12 billion.
Market Cap | 8.09B |
Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:SARVESHWAR has 978.82 million shares outstanding. The number of shares has increased by 1.86% in one year.
Current Share Class | 978.82M |
Shares Outstanding | 978.82M |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | +6.53% |
Owned by Insiders (%) | 60.27% |
Owned by Institutions (%) | 3.88% |
Float | 340.59M |
Valuation Ratios
The trailing PE ratio is 30.63.
PE Ratio | 30.63 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 2.66 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 60.41 |
P/OCF Ratio | 54.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 83.00.
EV / Earnings | 41.32 |
EV / Sales | 0.98 |
EV / EBITDA | 15.50 |
EV / EBIT | 15.75 |
EV / FCF | 83.00 |
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, NSE:SARVESHWAR 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 -9.41% in the last 52 weeks. The beta is -0.17, so NSE:SARVESHWAR's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -9.41% |
50-Day Moving Average | 7.63 |
200-Day Moving Average | 8.07 |
Relative Strength Index (RSI) | 52.65 |
Average Volume (20 Days) | 7,173,970 |
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 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 |
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 or -3.09 per share.
Cash & Cash Equivalents | 12.89M |
Total Debt | 3.04B |
Net Cash | -3.02B |
Net Cash Per Share | -3.09 |
Equity (Book Value) | 3.05B |
Book Value Per Share | 3.18 |
Working Capital | 3.01B |
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 | 0.14 |
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
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 | -1.86% |
Shareholder Yield | n/a |
Earnings Yield | 3.33% |
FCF Yield | 1.66% |
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 |