India · Delayed Price · Currency is INR Sarveshwar Foods Statistics
Total Valuation
NSE:SARVESHWAR has a market cap or net worth of INR 4.66 billion. The enterprise value is 7.13 billion.
| Market Cap | 4.66B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SARVESHWAR has 1.23 billion shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 0.02% |
| Float | 681.63M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.42 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -3.93 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 420.50M |
| Profits Per Employee | 9.93M |
| Employee Count | 32 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, NSE:SARVESHWAR has paid 112.94 million in taxes.
| Income Tax | 112.94M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -48.99% in the last 52 weeks. The beta is 0.43, so NSE:SARVESHWAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.99% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 860,613 |
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 13.46 billion and earned 317.89 million in profits. Earnings per share was 0.29.
| Revenue | 13.46B |
| Gross Profit | 1.13B |
| Operating Income | 646.28M |
| Pretax Income | 431.10M |
| Net Income | 317.89M |
| EBITDA | 660.81M |
| EBIT | 646.28M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 50.62 million in cash and 2.52 billion in debt, with a net cash position of -2.47 billion or -2.01 per share.
| Cash & Cash Equivalents | 50.62M |
| Total Debt | 2.52B |
| Net Cash | -2.47B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 3.90 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was -630.98 million and capital expenditures -10.90 million, giving a free cash flow of -641.88 million.
| Operating Cash Flow | -630.98M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 14.53M |
| Net Borrowing | -521.61M |
| Free Cash Flow | -641.88M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 8.36%, with operating and profit margins of 4.80% and 2.36%.
| Gross Margin | 8.36% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.80% |
| 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 | -11.99% |
| Shareholder Yield | -11.99% |
| Earnings Yield | 6.83% |
| FCF Yield | -13.79% |
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 |