Sanwaria Consumer Ltd (SANWARIA) AI Stock Analysis

• Market Cap: ₹360.69M
• Dividend Yield: N/A
• Average Volume (3M): 16.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: 1.19%
• EPS Growth: 0.32%
• Country: IN
• Employees: 100
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -0.01
• Shares Outstanding: 736,100,000
• 10 Day Avg. Volume: 14,813
• 30 Day Avg. Volume: 16,418
• PEG Ratio: 0.23
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 23.60
• P/FCF Ratio: 43.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ₹0.46 ▼(-6.53% Downside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

Sanwaria Consumer Ltd's overall stock score is heavily impacted by its poor financial performance, which poses significant risks to its financial health. The technical analysis shows no positive momentum, and the valuation metrics are unattractive due to the negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score, indicating a high-risk investment.

Positive Factors

Market Reach

Strategic partnerships enhance market reach and brand visibility, potentially driving long-term revenue growth and customer loyalty.

Product Diversity

A diverse product range helps mitigate risks associated with demand fluctuations in specific product categories, supporting stable revenue streams.

Regulatory Compliance

Maintaining regulatory compliance ensures operational continuity and builds stakeholder trust, crucial for long-term business sustainability.

Negative Factors

Financial Health

Negative equity and high leverage indicate financial instability, posing risks to long-term solvency and operational flexibility.

Cash Generation

Difficulties in generating cash from operations can hinder the company's ability to invest in growth and meet financial obligations.

Profitability Challenges

Persistent profitability issues suggest operational inefficiencies, which may undermine competitive positioning and long-term viability.

Sanwaria Consumer Ltd Business Overview & Revenue Model

Company Description

Sanwaria Consumer Limited is under corporate insolvency resolution process. Previously, it was engaged in production and sale of basmati rice and refined oil in India. The company was formerly known as Sanwaria Agro Oils Limited and changed its name to Sanwaria Consumer Limited in August 2017. Sanwaria Consumer Limited was incorporated in 1991 and is based in Bhopal, India.

How the Company Makes Money

Sanwaria Consumer Ltd generates revenue primarily through the sale of its diverse range of food products, including edible oils, rice, and packaged foods. The company benefits from economies of scale in production, allowing it to offer competitive pricing. Key revenue streams include direct sales through retail channels, distribution partnerships, and exports to international markets. Sanwaria also engages in strategic partnerships with various distributors and retailers, enhancing its market reach and brand visibility. The company’s revenue is further supported by its commitment to quality, which fosters customer loyalty and repeat purchases.

Sanwaria Consumer Ltd Financial Statement Overview

Summary

Sanwaria Consumer Ltd is facing significant financial difficulties across all major financial statements. The income statement shows persistent losses and declining revenues, the balance sheet highlights a negative equity position with high leverage, and the cash flow statement indicates challenges in cash generation. These factors collectively suggest a company struggling with profitability, stability, and liquidity, posing substantial risks to its financial health.

Income Statement

Sanwaria Consumer Ltd has been experiencing significant challenges in its income statement. The company has consistently reported negative gross profit margins and net profit margins over the years, indicating that it is not generating sufficient revenue to cover its costs. The EBIT and EBITDA margins are also negative, further highlighting operational inefficiencies. Revenue growth has been erratic, with a notable decline in recent years, suggesting a struggle to maintain or grow its market position.

Balance Sheet

The balance sheet of Sanwaria Consumer Ltd reveals a precarious financial position. The company has a negative stockholders' equity, leading to a negative debt-to-equity ratio, which is a significant red flag. This indicates that liabilities exceed assets, posing a risk of insolvency. The return on equity is marginally positive, but this is overshadowed by the overall negative equity position. The equity ratio is also negative, reflecting a lack of financial stability.

Cash Flow

Sanwaria Consumer Ltd's cash flow statement shows some concerning trends. While the company has managed to maintain a positive free cash flow to net income ratio, the operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. The free cash flow growth rate has been negative, suggesting difficulties in generating cash from operations. Overall, the cash flow situation reflects the broader financial challenges faced by the company.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.65M	10.61M	10.08M	10.29M	10.37M	4.32M
Gross Profit	-49.61M	-50.37M	-56.95M	-64.94M	-78.58M	-279.00K
EBITDA	7.63M	677.00K	-7.55M	890.18K	-1.47M	-9.32M
Net Income	-42.10M	-43.07M	-57.95M	-56.11M	-67.34M	-76.56M
Balance Sheet
Total Assets	0.00	3.35B	3.40B	3.47B	3.53B	3.63B
Cash, Cash Equivalents and Short-Term Investments	1.67M	1.67M	2.69M	18.44M	13.92M	31.19M
Total Debt	0.00	8.99B	8.99B	8.99B	8.99B	8.98B
Total Liabilities	5.96B	9.31B	9.32B	9.33B	9.34B	9.37B
Stockholders Equity	-5.96B	-5.96B	-5.92B	-5.86B	-5.81B	-5.74B
Cash Flow
Free Cash Flow	-10.91B	5.75M	-9.69M	11.97M	-11.38M	24.80M
Operating Cash Flow	-10.91B	5.75M	-9.69M	11.97M	-11.38M	24.80M
Investing Cash Flow	13.52B	525.15K	6.06M	241.50K	14.36M	-14.37M
Financing Cash Flow	-7.30M	-7.30M	-6.55M	-7.94M	-6.48M	-2.78M

Sanwaria Consumer Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBTEXP	71 Outperform	₹4.02B	19.34	―	―	13.84%	4.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GOKUL	54 Neutral	₹4.25B	18.03	―	―	22.45%	26.18%
KOTHARIPRO	54 Neutral	₹3.85B	11.19	―	―	-3.96%	―
SAKUMA	46 Neutral	₹2.37B	137.71	―	0.46%	-22.06%	-79.52%
ROML	44 Neutral	₹1.34B	15.57	―	―	16.20%	267.95%
SANWARIA	37 Underperform	₹360.69M	-5.09	―	―	1.19%	0.32%

Sanwaria Consumer Ltd Corporate Events

Sanwaria Consumer Limited Complies with SEBI Share Regulations Amid Insolvency Process

Sanwaria Consumer Limited has submitted a certificate to the stock exchanges in compliance with SEBI regulations concerning the transfer, transmission, and transposition of shares for the half-year ending September 30, 2025. This announcement is part of the company’s ongoing Corporate Insolvency Resolution Process, highlighting its efforts to meet regulatory requirements and maintain transparency with stakeholders.