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Sarveshwar Foods

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE324X01026
  • NSEID: SARVESHWAR
  • BSEID: 543688
INR
6.69
0.14 (2.14%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.77 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Sarveshwar Foods
SKM Egg Prod.
Foods & Inns
Euro India Fresh
Annapurna Swadi.
Why is Sarveshwar Foods Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.82 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.82 times
  • The company has been able to generate a Return on Equity (avg) of 4.98% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -2.47% over the previous quarter and currently hold 52.35% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -31.53%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sarveshwar Foods for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sarveshwar Foods
-31.53%
-0.72
43.64%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
55.56%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
9.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
7.38%
ROE (avg)
4.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
54
Price to Book Value
2.22
EV to EBIT
13.88
EV to EBITDA
13.64
EV to Capital Employed
1.60
EV to Sales
0.91
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
7.04%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
ROCE(HY)

Highest at 11.62%

DEBT-EQUITY RATIO(HY)

Lowest at 1.06 times

PBT LESS OI(Q)

At Rs 8.49 cr has Grown at 47.40%

PAT(Q)

At Rs 7.07 cr has Grown at 43.7%

NET SALES(Q)

Highest at Rs 282.15 cr

PBDIT(Q)

Highest at Rs 20.92 cr.

-4What is not working for the Company
INTEREST(Q)

Highest at Rs 12.10 cr

Loading Valuation Snapshot...
Here's what is working for Sarveshwar Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.49 cr has Grown at 47.40%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.07 cr has Grown at 43.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 1.06 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 282.15 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 282.15 cr has Grown at 23.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.92 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Sarveshwar Foods
Interest - Quarterly
Highest at Rs 12.10 cr
in the last five quarters and Increased by 15.24 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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