Sanwaria Consumer Ltd (SANWARIA) AI Stock Analysis

• Market Cap: ₹360.69M
• Dividend Yield: N/A
• Average Volume (3M): 23.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -0.49%
• EPS Growth: 13.09%
• Country: IN
• Employees: 100
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Agricultural Farm Products
• EPS (TTM): -0.02
• Shares Outstanding: 736,100,000
• 10 Day Avg. Volume: 34,293
• 30 Day Avg. Volume: 23,157
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹0.50
• Price Target Upside: 2.04% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹0.50 ▲(2.04% Upside)

Sanwaria Consumer Ltd scores poorly due to its precarious financial position and negative valuation metrics. The weak financial performance is the most significant factor, reflecting operational losses and high leverage. Technical analysis signals weak momentum, and valuation is hampered by negative earnings, contributing to an overall low score.

Sanwaria Consumer Ltd Business Overview & Revenue Model

Company Description

Sanwaria Consumer Ltd (SANWARIA) is an Indian-based company operating in the fast-moving consumer goods (FMCG) sector. The company primarily engages in the production and distribution of food products, including edible oils, rice, pulses, and wheat flour. Sanwaria Consumer Ltd has established a significant presence in the domestic market through its extensive product portfolio and commitment to quality.

How the Company Makes Money

Sanwaria Consumer Ltd generates revenue primarily through the sale of its diverse range of food products. The company's key revenue streams include the production and distribution of edible oils, basmati rice, and other staple food items such as pulses and wheat flour. By leveraging its established distribution network, Sanwaria Consumer Ltd supplies its products to a wide array of retailers, wholesalers, and direct consumers across India. The company may also engage in strategic partnerships with suppliers and distributors to enhance its market reach and product availability, thereby contributing to its overall earnings.

Sanwaria Consumer Ltd Financial Statement Overview

Summary

Sanwaria Consumer Ltd is in a precarious financial position, marked by significant operational losses and negative equity. The company's financial health is weak, with persistent losses and high leverage posing substantial risks. Efforts to stabilize cash flow have not been sufficient to offset operational inefficiencies. Urgent strategic restructuring may be required to address these challenges.

Income Statement

Sanwaria Consumer Ltd has experienced consistent negative profitability over the years, with both gross profit margin and net profit margin remaining deeply negative. The revenue growth rate has been volatile, with a significant drop after 2020. The EBIT and EBITDA margins are also negative, indicating operational challenges and ineffective cost management.

Balance Sheet

The company's balance sheet reflects significant financial distress, with negative stockholders' equity indicating insolvency. High debt levels lead to a concerning debt-to-equity ratio. The equity ratio is negative, further highlighting the company's financial instability and potential risk to creditors.

Cash Flow

Cash flow from operations has been inconsistent, with occasional improvements in free cash flow. However, overall cash flow stability is lacking, and free cash flow growth has been erratic. The operating cash flow to net income ratio indicates some ability to generate cash, albeit insufficient to cover net losses.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.61M	10.08M	10.35M	10.37M	4.32M
Gross Profit	-50.37M	-56.95M	-54.59M	-68.22M	-2.60M
EBITDA	677.00K	-7.55M	890.18K	-1.47M	-9.32M
Net Income	-43.07M	-57.95M	-56.11M	-67.34M	-76.56M
Balance Sheet
Total Assets	3.35B	3.40B	3.47B	3.53B	3.63B
Cash, Cash Equivalents and Short-Term Investments	1.67M	2.69M	18.44M	13.92M	31.19M
Total Debt	8.99B	8.99B	8.99B	8.99B	8.98B
Total Liabilities	9.31B	9.32B	9.33B	9.34B	9.37B
Stockholders Equity	-5.96B	-5.92B	-5.86B	-5.81B	-5.74B
Cash Flow
Free Cash Flow	5.75M	-9.69M	11.97M	-11.38M	24.80M
Operating Cash Flow	5.75M	-9.69M	11.97M	-11.38M	24.80M
Investing Cash Flow	525.15K	6.06M	241.50K	14.36M	-14.37M
Financing Cash Flow	-7.30M	-6.55M	-7.94M	-6.48M	-2.78M

Sanwaria Consumer Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SANWARIA, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.49, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SANWARIA.

Sanwaria Consumer Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBTEXP	66 Neutral	₹5.24B	11.38		―	19.23%	43.51%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
GOKUL	58 Neutral	₹4.17B	27.91		―	16.24%	716.54%
KOTHARIPRO	52 Neutral	₹4.78B	―		―	-5.62%	-416.23%
ROML	50 Neutral	₹1.39B	25.46		―	-8.23%	59.52%
SAKUMA	50 Neutral	₹4.09B	29.00		0.38%	7.76%	-71.81%
SANWARIA	39 Underperform	₹360.69M	―		―	-0.49%	13.09%

Sanwaria Consumer Ltd Corporate Events

Sanwaria Consumer Limited Submits SEBI Compliance Certificate

Sanwaria Consumer Limited has submitted a certificate to the stock exchanges as required under Regulation 40(10) of SEBI’s Listing Obligations and Disclosure Requirements for the year ending March 31, 2025. This submission pertains to the transfer, transmission, and transposition of shares, which is a compliance measure under the SEBI regulations, reflecting the company’s adherence to regulatory requirements amidst its ongoing Corporate Insolvency Resolution Process.