Sarveshwar Foods Ltd. (SARVESHWAR) AI Stock Analysis

• Market Cap: ₹9.38B
• Dividend Yield: N/A
• Average Volume (3M): 832.48K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 1.36
• Revenue Growth: 31.65%
• EPS Growth: -2.15%
• Country: IN
• Employees: 38
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 1,228,726,400
• 10 Day Avg. Volume: 883,651
• 30 Day Avg. Volume: 832,479
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹8.00
• Price Target Upside: 5.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ₹8.00 ▲(5.54% Upside)

Sarveshwar Foods Ltd. has a balanced score driven by strong revenue growth and moderate valuation. However, challenges such as profit margin volatility, cash flow inconsistencies, and technical indicators pointing to weak momentum weigh on the overall score.

Sarveshwar Foods Ltd. Business Overview & Revenue Model

Company Description

Sarveshwar Foods Ltd. (SARVESHWAR) is an India-based company primarily engaged in the business of processing and marketing a diverse range of rice products. The company operates in the agricultural sector, focusing on producing high-quality basmati and non-basmati rice. Sarveshwar Foods Ltd. is known for its commitment to sustainability and quality, catering to both domestic and international markets with its wide array of rice varieties and value-added products.

How the Company Makes Money

Sarveshwar Foods Ltd. generates revenue through the processing, marketing, and sale of its rice products. The company sources raw paddy, processes it in its facilities, and then markets the finished rice products under its own brand name. Additionally, Sarveshwar Foods exports a significant portion of its products, leveraging international demand for premium basmati rice. Key revenue streams include domestic sales to retailers and wholesalers, as well as exports to various countries. The company's earnings are also supported by its emphasis on quality assurance and sustainable farming practices, which enhance its brand reputation and consumer trust. Partnerships with distributors and retailers further bolster its market reach and sales performance.

Sarveshwar Foods Ltd. Financial Statement Overview

Summary

Sarveshwar Foods Ltd. shows strong revenue growth but struggles with profit margin stability and debt management. Cash flow inconsistencies highlight liquidity concerns, necessitating careful leverage and operational efficiency management.

Income Statement

Sarveshwar Foods Ltd. exhibits a robust revenue growth trajectory, particularly from 2020 to 2024, with a notable increase in total revenue. However, the gross profit margin has experienced volatility, as seen in the significant drop in gross profit in 2025. The net profit margin also shows inconsistency, reflecting fluctuations in net income, which impacts overall profitability.

Balance Sheet

The company's debt-to-equity ratio indicates moderate leverage, with total debt consistently increasing over the years. Stockholders' equity has strengthened, supporting equity ratio improvement. However, the high level of debt relative to equity poses a potential risk if not managed carefully.

Cash Flow

Cash flow management remains a challenge for Sarveshwar Foods. Operating cash flow has been inconsistent, with negative values in several years, including 2025. Free cash flow also experienced fluctuations, particularly dropping significantly in 2025, highlighting potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.34B	11.36B	8.70B	6.05B	6.89B	5.15B
Gross Profit	1.08B	1.17B	3.33B	572.50M	633.36M	505.24M
EBITDA	739.09M	773.16M	3.22B	300.44M	405.05M	224.29M
Net Income	223.12M	269.19M	2.75B	59.85M	77.90M	52.38M
Balance Sheet
Total Assets	0.00	9.06B	7.91B	4.72B	5.60B	5.07B
Cash, Cash Equivalents and Short-Term Investments	2.32M	43.57M	2.57M	3.91M	26.11M	7.52M
Total Debt	0.00	3.04B	2.98B	2.65B	2.88B	2.66B
Total Liabilities	-2.89B	5.98B	5.38B	3.08B	3.47B	3.47B
Stockholders Equity	2.89B	3.04B	2.53B	1.63B	2.14B	1.60B
Cash Flow
Free Cash Flow	-9.26M	-262.17M	2.49B	197.00M	-359.61M	-271.98M
Operating Cash Flow	-7.79M	-248.82M	2.50B	198.56M	-357.49M	-268.63M
Investing Cash Flow	-42.50M	-41.32M	156.84M	-8.07M	-58.36M	-51.21M
Financing Cash Flow	50.17M	300.46M	-64.84M	-194.09M	413.51M	310.82M

Sarveshwar Foods Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.58
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SARVESHWAR, the sentiment is Positive. The current price of 7.58 is below the 20-day moving average (MA) of 7.77, below the 50-day MA of 7.70, and above the 200-day MA of 7.47, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 38.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SARVESHWAR.

Sarveshwar Foods Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFBAGRO	69 Neutral	₹7.44B	23.85		―	12.62%	―
AMBIKCO	65 Neutral	₹8.16B	13.57		2.37%	-15.50%	-5.69%
Sector *	63 Neutral	$20.49B	14.78	-2.88%	3.11%	1.86%	-5.76%
EIFFL	55 Neutral	₹5.88B	108.06		―	31.40%	142.83%
SARVESHWAR	55 Neutral	₹9.38B	25.48		―	31.65%	-2.15%
FOODSIN	54 Neutral	₹6.65B	15.75		0.33%	1.27%	8.34%
GLOSTERLTD	48 Neutral	₹7.22B	―		6.07%	45.83%	-123.39%