Sarveshwar Foods Ltd. (IN:SARVESHWAR)
:SARVESHWAR
Top Page
Sarveshwar Foods Ltd.
(SARVESHWAR)
Select Model
Select Model
Rating:54Neutral
Price Target:
₹4.00
▼(-12.85% Downside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by solid revenue growth but offset by unstable margins and especially weak, inconsistent cash generation. Technical signals are mixed with negative MACD and the price still below longer-term averages, limiting confidence in trend strength. Valuation is moderate based on the provided P/E, offering some support but not enough to outweigh cash flow and trend risks.
Positive Factors
Revenue Growth Trend
Sustained top-line expansion over multiple years supports scale economics, broader distribution and export penetration. Persistent revenue growth provides a base to absorb fixed costs, fund brand investments and gradual margin recovery, improving long-term competitive positioning.
Negative Factors
Volatile Margins
Wide swings in gross and net margins indicate sensitivity to input costs, pricing mix and operational efficiency. Margin unpredictability erodes retained earnings, complicates planning for marketing/capex and reduces the reliability of future cash generation needed to support growth or debt service.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line expansion over multiple years supports scale economics, broader distribution and export penetration. Persistent revenue growth provides a base to absorb fixed costs, fund brand investments and gradual margin recovery, improving long-term competitive positioning.
Read all positive factors
Sarveshwar Foods Ltd. (SARVESHWAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.85B
Dividend YieldN/A
Average Volume (3M)1.41M
Price to Earnings (P/E)15.0
Beta (1Y)1.17
Revenue Growth29.26%
EPS Growth46.09%
CountryIN
Employees38
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,228,726,400
10 Day Avg. Volume908,866
30 Day Avg. Volume1,413,780
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)2.00
Price to Sales (P/S)0.54
P/FCF Ratio-23.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Sarveshwar Foods makes money mainly by selling rice and rice-based packaged food products. Its core revenue stream comes from procuring paddy/rice, processing it (including milling and, where applicable, aging/value addition), packaging it under i...
Sarveshwar Foods Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.68B | 11.36B | 8.70B | 6.89B | 6.05B | 5.15B |
| Gross Profit | 1.11B | 1.17B | 816.42M | 633.36M | 572.50M | 505.24M |
| EBITDA | 771.69M | 773.16M | 3.22B | 405.05M | 300.44M | 224.29M |
| Net Income | 309.95M | 269.19M | 2.75B | 77.90M | 33.52M | 52.38M |
Balance Sheet | ||||||
| Total Assets | 11.27B | 9.06B | 7.91B | 5.60B | 4.72B | 5.07B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 43.57M | 2.57M | 1.93M | 3.91M | 7.52M |
| Total Debt | 2.65B | 3.04B | 2.98B | 2.93B | 2.72B | 2.66B |
| Total Liabilities | 6.64B | 6.02B | 5.38B | 3.47B | 3.08B | 3.47B |
| Stockholders Equity | 4.63B | 3.04B | 2.53B | 2.14B | 1.63B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 71.08M | -262.17M | 2.49B | -359.61M | 197.00M | -271.98M |
| Operating Cash Flow | 73.22M | -248.82M | 2.50B | -357.49M | 198.56M | -268.63M |
| Investing Cash Flow | 128.99M | -41.32M | 156.84M | -58.36M | -8.07M | -51.21M |
| Financing Cash Flow | 902.62M | 300.46M | -64.84M | 413.51M | -194.09M | 312.79M |
Sarveshwar Foods Ltd. Technical Analysis
Positive
4.59
Price Trends
3.65
Positive
4.05
Negative
5.49
Negative
Market Momentum
-0.06
Negative
65.00
Neutral
67.86
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 4.59 is above the 20-day moving average (MA) of 3.16, above the 50-day MA of 3.65, and below the 200-day MA of 5.49, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 65.00 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹7.90B | 11.65 | ― | 2.91% | -15.70% | -4.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹5.97B | 185.31 | ― | ― | 24.66% | 59.09% | |
58 Neutral | ₹8.29B | 43.53 | ― | ― | 23.11% | 1930.97% | |
54 Neutral | ₹4.85B | 14.95 | ― | ― | 29.26% | 46.09% | |
54 Neutral | ₹4.37B | 296.89 | ― | 0.43% | 11.46% | -0.46% | |
48 Neutral | ₹6.31B | -241.19 | ― | 6.20% | 86.75% | ― |
* Consumer Defensive Sector Average
IN:SARVESHWAR
Sarveshwar Foods Ltd.
3.95
-2.36
-37.40%
IN:AMBIKCO
Ambika Cotton Mills Limited
1,379.50
35.31
2.63%
IN:EIFFL
Euro India Fresh Foods Ltd.
240.72
64.53
36.63%
IN:FOODSIN
Foods & Inns Ltd.
59.38
-22.68
-27.64%
IN:GLOSTERLTD
Gloster Ltd.
576.80
8.22
1.45%
IN:IFBAGRO
IFB Agro Industries Ltd.
885.20
400.20
82.52%
Sarveshwar Foods Ltd. Corporate Events
Sarveshwar Foods’ Credit Ratings Reaffirmed as Bank Facilities Trimmed
Mar 11, 2026
Sarveshwar Foods Limited has announced that Infomerics Valuation and Rating Private Limited has reaffirmed its credit ratings on the company’s bank facilities, maintaining a long-term rating of IVR BBB+ with a stable outlook and a short-term...
Sarveshwar Foods Forfeits Rs 23.78 Crore as 10.2 Crore Warrants Lapse
Jan 25, 2026
Sarveshwar Foods Limited has announced that 10.2 crore warrants, issued on a preferential basis in July 2024 and entitling holders to subscribe to an equivalent number of equity shares within 18 months, have lapsed after the allottees failed to ex...
Sarveshwar Foods Raises Equity Capital via Conversion of 37.5 Lakh Warrants
Jan 24, 2026
Sarveshwar Foods Limited has approved the allotment of 37,50,000 equity shares of face value Re 1 each at an issue price of Rs 9.70 per share, following the conversion of an equivalent number of warrants issued on a preferential basis. The convers...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.