Sarveshwar Foods Ltd. (SARVESHWAR) AI Stock Analysis

• Market Cap: ₹7.77B
• Dividend Yield: N/A
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): 25.0
• Beta (1Y): 1.34
• Revenue Growth: 31.65%
• EPS Growth: -2.16%
• Country: IN
• Employees: 38
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 978,816,000
• 10 Day Avg. Volume: 755,600
• 30 Day Avg. Volume: 1,291,364
• 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: ₹8.50
• Price Target Upside: 3.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹8.50 ▲(3.03% Upside)

Sarveshwar Foods Ltd. shows potential with its positive revenue growth and technical indicators suggesting a bullish trend. However, its financial performance is hindered by cash flow and debt management challenges, and valuation considerations are balanced by a fair P/E ratio. The absence of a dividend yield and limited earnings call data slightly dampen the overall attractiveness.

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 faces challenges with volatile profit margins and debt management. Despite a positive trend in equity strengthening, cash flow inconsistencies raise liquidity concerns.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	11.36B	8.70B	6.89B	5.15B	6.05B
Gross Profit	1.17B	3.33B	633.36M	505.24M	572.50M
EBITDA	773.16M	3.22B	405.05M	224.29M	300.44M
Net Income	269.19M	2.75B	77.90M	52.38M	59.85M
Balance Sheet
Total Assets	9.06B	7.91B	5.60B	5.07B	4.72B
Cash, Cash Equivalents and Short-Term Investments	12.89M	2.57M	26.11M	7.52M	3.91M
Total Debt	3.04B	2.98B	2.88B	2.66B	2.65B
Total Liabilities	5.98B	5.38B	3.47B	3.47B	3.08B
Stockholders Equity	3.04B	2.53B	2.14B	1.60B	1.63B
Cash Flow
Free Cash Flow	-262.17M	2.49B	-359.61M	-271.98M	197.00M
Operating Cash Flow	-248.82M	2.50B	-357.49M	-268.63M	198.56M
Investing Cash Flow	-41.32M	156.84M	-58.36M	-51.21M	-8.07M
Financing Cash Flow	300.46M	-64.84M	413.51M	310.82M	-194.09M

Sarveshwar Foods Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.25
• 50DMA: Positive
• 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 Neutral. The current price of 8.25 is above the 20-day moving average (MA) of 8.25, above the 50-day MA of 7.83, and above the 200-day MA of 7.98, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 69.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SARVESHWAR.

Sarveshwar Foods Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMBIKCO	66 Neutral	₹8.28B	13.77		2.42%	-15.50%	-5.69%
IFBAGRO	62 Neutral	₹7.35B	23.58		―	12.62%	―
SARVESHWAR	61 Neutral	₹7.77B	25.04		―	31.65%	-2.16%
EIFFL	54 Neutral	₹5.93B	108.97		―	31.40%	142.83%
FOODSIN	54 Neutral	₹7.32B	16.84		0.30%	-1.72%	-14.91%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
GLOSTERLTD	48 Neutral	₹7.64B	―		6.05%	45.83%	-123.39%