Sarveshwar Foods Ltd. (SARVESHWAR) AI Stock Analysis

• Market Cap: ₹6.23B
• Dividend Yield: N/A
• Average Volume (3M): 1.41M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.21
• Revenue Growth: 29.26%
• EPS Growth: 46.09%
• Country: IN
• Employees: 38
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 1,228,726,400
• 10 Day Avg. Volume: 908,866
• 30 Day Avg. Volume: 1,413,780
• PEG Ratio: -0.26
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -24.46
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹4.50 ▼(-1.32% Downside)

Sarveshwar Foods Ltd. faces significant challenges with financial performance, particularly in managing cash flow and debt. Technical indicators suggest bearish momentum, though oversold conditions may offer a rebound opportunity. Valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Market Diversification

A diversified product portfolio reduces dependency on a single product line, stabilizing revenue streams and mitigating risks.

Strategic Partnerships

Strategic partnerships expand market reach and enhance distribution networks, supporting sustained growth and competitive positioning.

Negative Factors

Debt Management

Rising debt levels can strain financial resources and limit flexibility, posing risks to long-term financial health if not managed properly.

Cash Flow Inconsistencies

Inconsistent cash flow can impact liquidity and operational capabilities, necessitating improved cash management for stability.

Profit Margin Volatility

Volatile profit margins can affect profitability and financial predictability, requiring focus on cost control and efficiency improvements.

Sarveshwar Foods Ltd. Business Overview & Revenue Model

Company Description

Sarveshwar Foods Limited manufactures and sells of basmati and non-basmati rice in India. It provides basmati brown rice, raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, and grain brown rice. The company also offers organic foods under the brand name of Nimbark. In addition, it exports its products. The company was formerly known as Sarveshwar Organic Foods Limited and changed its name to Sarveshwar Foods Limited in June 2015. Sarveshwar Foods Limited was founded in 1890 and is based in Jammu, India.

How the Company Makes Money

Sarveshwar Foods Ltd. generates revenue through multiple streams, primarily by selling its processed food products to retailers, wholesalers, and directly to consumers. The company benefits from a diversified product portfolio, which includes various types of pulses and rice, providing it with a stable demand base. Additionally, SARVESHWAR engages in strategic partnerships with local and international distributors to expand its market reach. The company also invests in branding and marketing efforts to enhance customer loyalty and drive sales. Seasonal demand fluctuations in agricultural products can influence revenue, but the company's focus on quality and customer satisfaction helps mitigate potential impacts. Moreover, operational efficiencies and cost management practices contribute to overall profitability.

Sarveshwar Foods Ltd. Financial Statement Overview

Summary

Sarveshwar Foods Ltd. shows strong revenue growth but faces challenges with profit margin stability and debt management. Cash flow inconsistencies highlight potential liquidity risks.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.05B	11.36B	8.70B	6.89B	6.05B	5.15B
Gross Profit	1.14B	1.17B	816.42M	633.36M	572.50M	505.24M
EBITDA	803.51M	773.16M	3.22B	405.05M	300.44M	224.29M
Net Income	308.36M	269.19M	2.75B	77.90M	33.52M	52.38M
Balance Sheet
Total Assets	0.00	9.06B	7.91B	5.60B	4.72B	5.07B
Cash, Cash Equivalents and Short-Term Investments	12.89M	43.57M	2.57M	1.93M	3.91M	7.52M
Total Debt	0.00	3.04B	2.98B	2.93B	2.72B	2.66B
Total Liabilities	-3.05B	6.02B	5.38B	3.47B	3.08B	3.47B
Stockholders Equity	3.05B	3.04B	2.53B	2.14B	1.63B	1.60B
Cash Flow
Free Cash Flow	-9.26M	-262.17M	2.49B	-359.61M	197.00M	-271.98M
Operating Cash Flow	-7.79M	-248.82M	2.50B	-357.49M	198.56M	-268.63M
Investing Cash Flow	-42.50M	-41.32M	156.84M	-58.36M	-8.07M	-51.21M
Financing Cash Flow	50.17M	300.46M	-64.84M	413.51M	-194.09M	312.79M

Sarveshwar Foods Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SARVESHWAR, the sentiment is Negative. The current price of 4.56 is below the 20-day moving average (MA) of 4.84, below the 50-day MA of 5.48, and below the 200-day MA of 6.65, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 25.99 is Positive, neither overbought nor oversold. The STOCH value of 17.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	68 Neutral	₹13.23B	25.55	―	―	23.11%	1930.97%
AMBIKCO	63 Neutral	₹7.46B	12.04	―	2.89%	-15.70%	-4.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EIFFL	56 Neutral	₹5.72B	105.07	―	―	24.66%	59.09%
FOODSIN	54 Neutral	₹5.54B	17.61	―	0.39%	11.46%	-0.46%
SARVESHWAR	51 Neutral	₹6.23B	16.96	―	―	29.26%	46.09%
GLOSTERLTD	48 Neutral	₹6.67B	72.65	―	6.38%	86.75%	―

Sarveshwar Foods Ltd. Corporate Events

Sarveshwar Foods Confirms Proper Utilization of Rights Issue Funds

Sarveshwar Foods Limited announced that there is no deviation or variation in the utilization of funds raised through its recent rights issue, as confirmed by the company’s audit committee. This assurance of proper fund utilization underscores the company’s commitment to transparency and adherence to regulatory requirements, potentially strengthening stakeholder confidence and supporting its strategic financial management.

Sarveshwar Foods Releases Monitoring Agency Report for Q3 2025

Sarveshwar Foods Limited has released a Monitoring Agency Report for the quarter ending September 30, 2025, in connection with its recent rights issue of shares. The report, reviewed by Infomerics Valuation & Rating Limited and approved by the company’s Audit Committee and Board of Directors, is part of the company’s compliance with regulatory requirements. This development is significant for stakeholders as it reflects the company’s commitment to transparency and regulatory adherence, potentially impacting its market positioning and investor confidence.

Sarveshwar Foods Secures ₹266 Million Export Order, Strengthening Global Presence

Sarveshwar Foods Limited has secured a significant export order worth ₹266 million from Delaware USA’s Agri Services & Trade LLC through its subsidiary Green Point Pte. Ltd, Singapore. This order, along with two previous orders, brings the total export value to ₹1,226 million in recent months, highlighting the company’s expanding international reach and consistent demand for its products. The execution of these orders is expected to enhance the company’s revenue and profitability, reinforcing its position as a trusted partner in global markets.

Sarveshwar Foods Secures ₹266 Million Export Order, Strengthening Global Presence

Sarveshwar Foods Limited has secured a significant export order worth ₹266 million from Delaware USA’s Agri Services & Trade LLP through its subsidiary, Green Point Pte. Ltd, Singapore. This order is part of a cumulative export value of ₹1,226 million received over the past two months, highlighting the company’s expanding global presence and consistent demand for its products. The execution of these orders is expected to enhance the company’s revenue and profitability, reinforcing its position as a trusted partner in international markets.

Sarveshwar Foods Secures ₹ 329 Million Export Order from Singapore

Sarveshwar Foods Limited has secured a significant export order worth ₹ 329 million from Singapore’s Monarda Commodities Pte. Ltd. through its wholly-owned subsidiary, Green Point Pte. Ltd. This order highlights the company’s expanding international presence and its ability to deliver value at scale, reinforcing its position as a trusted partner for global buyers. The achievement follows recent international contracts and a successful rights issue, underscoring Sarveshwar Foods’ sustained growth momentum and strengthened financial base. The company’s focus remains on expanding its reach in key overseas markets and maintaining its reputation as a renowned name in the food and FMCG sector.

Sarveshwar Foods Announces Major Rights Issue to Bolster Capital

Sarveshwar Foods Limited has announced a rights issue of up to 24,99,10,469 equity shares at a price of ₹6 per share, aggregating up to ₹14,994.63 lakhs. This initiative aims to raise capital by offering existing shareholders the opportunity to purchase additional shares in a 12-for-47 ratio. The announcement, compliant with SEBI regulations, was publicized in major newspapers, detailing the subscription process, allotment basis, and other relevant information. This move is expected to strengthen the company’s financial position and support its growth strategies.

Sarveshwar Foods Expands Equity Through Rights Issue

Sarveshwar Foods Limited has announced the allotment of 24,99,10,469 equity shares through a Rights Issue, as approved in a recent board meeting. This move is set to increase the company’s paid-up equity share capital significantly, reflecting a strategic effort to strengthen its financial position and potentially enhance its market presence. The Rights Issue was conducted at a price of Rs. 6 per share, with a ratio of 12 new shares for every 47 existing shares held. This development is expected to have implications for the company’s stakeholders, including an increase in shareholder value and potential for expanded operations.

Sarveshwar Foods Approves Major Rights Issue to Boost Capital

Sarveshwar Foods Limited has announced the approval of a rights issue, which involves the allotment of approximately 24.99 crore equity shares to existing shareholders. This move is expected to increase the company’s paid-up equity share capital significantly, enhancing its financial structure and potentially strengthening its market position.

Sarveshwar Foods Rights Issue Oversubscribed by 1.35 Times

Sarveshwar Foods Limited announced the successful closure of its rights issue, which was oversubscribed by 1.35 times, raising ₹149.95 crore. The funds will be used to augment working capital and for general corporate purposes, reflecting strong shareholder confidence and enhancing the company’s financial position.

Sarveshwar Foods Partners with German Firm for Advanced Rice Processing

Sarveshwar Foods Limited has announced a strategic partnership with Foodtech Solutions GmbH, a German company, to transfer advanced rice processing technologies. This collaboration aims to enhance Sarveshwar’s capabilities in producing organic rice with improved shelf-life and unique smoky flavors, positioning the company to better serve international markets and potentially increase its competitive edge in the industry.

Sarveshwar Foods Partners with German Firm for Advanced Rice Technology

Sarveshwar Foods Limited has signed a Memorandum of Understanding with a German technology company to introduce advanced rice storage and smoke technology. This strategic move aims to enhance Sarveshwar’s premium product portfolio, support global expansion, and align with its long-term strategy of innovation and sustainability. The new technologies, including a CO₂-based storage system and smoke generator, are expected to boost product differentiation in Europe, the Middle East, and North America, thereby accelerating export growth and building consumer trust.

Sarveshwar Foods Releases Q1 FY 2026 Earnings Call Transcript

Sarveshwar Foods Limited has released the transcript of its earnings call for the first quarter of the fiscal year 2025-2026. The transcript, which is available on the company’s website, provides insights into the company’s financial performance and strategic direction. This announcement is significant for stakeholders as it offers transparency into the company’s operations and financial health, potentially impacting investor confidence and market positioning.