ScoreWhy is Sarveshwar Foods Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- The company has been able to generate a Return on Equity (avg) of 5.40% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 32.74%
- PAT(Latest six months) At Rs 15.22 cr has Grown at 35.53%
- DEBT-EQUITY RATIO(HY) Lowest at 0.57 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.32 times
3
With ROCE of 11.5, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -47.61%, its profits have risen by 52.2% ; the PEG ratio of the company is 0.8
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sarveshwar Foods should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sarveshwar Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarveshwar Foods
-47.74%
-1.19
40.06%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.38%
EBIT Growth (5y)
32.74%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
8.40
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
24.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
8.36%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
52
Price to Book Value
1.08
EV to EBIT
9.23
EV to EBITDA
9.08
EV to Capital Employed
1.06
EV to Sales
0.51
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
11.46%
ROE (Latest)
6.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 15.22 cr has Grown at 35.53%
DEBT-EQUITY RATIO(HY)
Lowest at 0.57 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.32 times
NET SALES(Q)
At Rs 334.86 cr has Grown at 23.42%
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.07
Loading Valuation Snapshot...
Here's what is working for Sarveshwar Foods
Operating Profit to Interest - Quarterly
Highest at 2.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 15.22 cr has Grown at 35.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 334.86 cr has Grown at 23.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sarveshwar Foods
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
