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): 0.10
• 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)

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 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	72 Outperform	₹4.83B	12.54	―	―	13.84%	4.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ROML	57 Neutral	₹1.42B	13.71	―	―	16.20%	267.95%
GOKUL	54 Neutral	₹3.74B	26.01	―	―	22.45%	26.18%
KOTHARIPRO	54 Neutral	₹4.18B	9.59	―	―	-3.96%	―
SAKUMA	45 Neutral	₹3.23B	31.45	―	0.46%	-22.06%	-79.52%
SANWARIA	37 Underperform	₹360.69M	-7.79	―	―	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.