Sarveshwar Foods Statistics

Total Valuation

NSE:SARVESHWAR has a market cap or net worth of INR 7.20 billion. The enterprise value is 10.23 billion.

Market Cap	7.20B
Enterprise Value	10.23B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 27.26.

PE Ratio	27.26
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	53.76
P/OCF Ratio	48.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 76.35.

EV / Earnings	38.01
EV / Sales	0.90
EV / EBITDA	13.24
EV / EBIT	13.45
EV / FCF	76.35

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	3.93
Debt / FCF	22.67
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	23.95%
Revenue Per Employee	300.45M
Profits Per Employee	7.08M
Employee Count	38
Asset Turnover	1.35
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks. The beta is -0.15, so NSE:SARVESHWAR's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-14.15%
50-Day Moving Average	6.87
200-Day Moving Average	8.36
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	2,524,312

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

Revenue	11.42B
Gross Profit	1.30B
Operating Income	761.47M
Pretax Income	363.85M
Net Income	269.19M
EBITDA	773.17M
EBIT	761.47M
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 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

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	0.14

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 6.67% and 2.36%.

Gross Margin	11.36%
Operating Margin	6.67%
Pretax Margin	3.19%
Profit Margin	2.36%
EBITDA Margin	6.77%
EBIT Margin	6.67%
FCF Margin	1.17%

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	3.74%
FCF Yield	1.86%

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	n/a